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Icici Prudential Life - Dynamic P/e Fund (0P0000NQW6)

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35.784 +0.003 +0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.24B

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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 %
Sep 02, 2025	35.784	35.784	35.784	35.784	0.01%
Sep 01, 2025	35.781	35.781	35.781	35.781	0.31%
Aug 29, 2025	35.669	35.669	35.669	35.669	-0.36%
Aug 28, 2025	35.797	35.797	35.797	35.797	0.00%
Aug 26, 2025	35.797	35.797	35.797	35.797	-0.48%
Aug 25, 2025	35.968	35.968	35.968	35.968	0.01%
Aug 22, 2025	35.964	35.964	35.964	35.964	-0.40%
Aug 21, 2025	36.108	36.108	36.108	36.108	-0.07%
Aug 20, 2025	36.132	36.132	36.132	36.132	0.18%
Aug 19, 2025	36.067	36.067	36.067	36.067	0.12%
Aug 18, 2025	36.022	36.022	36.022	36.022	0.12%
Aug 14, 2025	35.980	35.980	35.980	35.980	0.26%
Aug 13, 2025	35.887	35.887	35.887	35.887	0.24%
Aug 12, 2025	35.800	35.800	35.800	35.800	-0.28%
Aug 11, 2025	35.899	35.899	35.899	35.899	0.19%
Aug 08, 2025	35.830	35.830	35.830	35.830	-0.42%
Aug 07, 2025	35.980	35.980	35.980	35.980	0.11%
Aug 06, 2025	35.940	35.940	35.940	35.940	-0.44%
Aug 05, 2025	36.098	36.098	36.098	36.098	-0.13%
Aug 04, 2025	36.146	36.146	36.146	36.146	0.43%

Highest: 36.146

Lowest: 35.669

Difference: 0.477

Average: 35.932

Change %: -0.579

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