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ICICI Prudential Life - Dynamic P/E Fund (0P0000NQW6)

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36.758 -0.011 -0.03%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.04B

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0P0000NQW6 Historical Data

Get free historical data for 0P0000NQW6 fund. You'll find the end of day price of the ICICI Prudential Life - Dynamic P/E Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 07, 2025	36.758	36.758	36.758	36.758	-0.03%
Nov 06, 2025	36.770	36.770	36.770	36.770	-0.05%
Nov 04, 2025	36.788	36.788	36.788	36.788	-0.18%
Nov 03, 2025	36.856	36.856	36.856	36.856	0.08%
Oct 31, 2025	36.826	36.826	36.826	36.826	-0.06%
Oct 30, 2025	36.849	36.849	36.849	36.849	-0.37%
Oct 29, 2025	36.988	36.988	36.988	36.988	0.19%
Oct 28, 2025	36.918	36.918	36.918	36.918	-0.03%
Oct 27, 2025	36.928	36.928	36.928	36.928	0.29%
Oct 24, 2025	36.821	36.821	36.821	36.821	-0.16%
Oct 23, 2025	36.878	36.878	36.878	36.878	0.01%
Oct 20, 2025	36.873	36.873	36.873	36.873	0.38%
Oct 17, 2025	36.732	36.732	36.732	36.732	0.13%
Oct 16, 2025	36.684	36.684	36.684	36.684	0.31%
Oct 15, 2025	36.571	36.571	36.571	36.571	0.35%
Oct 14, 2025	36.443	36.443	36.443	36.443	-0.10%
Oct 13, 2025	36.480	36.480	36.480	36.480	-0.02%
Oct 10, 2025	36.486	36.486	36.486	36.486	0.14%
Oct 09, 2025	36.434	36.434	36.434	36.434	0.17%
Oct 08, 2025	36.371	36.371	36.371	36.371	-0.06%
Oct 07, 2025	36.393	36.393	36.393	36.393	0.07%

Highest: 36.988

Lowest: 36.371

Difference: 0.616

Average: 36.707

Change %: 1.075

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