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

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35.993 -0.100 -0.28%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.39B

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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 %
Aug 01, 2025	35.993	35.993	35.993	35.993	-0.28%
Jul 31, 2025	36.093	36.093	36.093	36.093	-0.17%
Jul 30, 2025	36.156	36.156	36.156	36.156	0.07%
Jul 29, 2025	36.131	36.131	36.131	36.131	0.24%
Jul 28, 2025	36.044	36.044	36.044	36.044	-0.30%
Jul 25, 2025	36.152	36.152	36.152	36.152	-0.43%
Jul 24, 2025	36.308	36.308	36.308	36.308	-0.28%
Jul 23, 2025	36.410	36.410	36.410	36.410	0.22%
Jul 22, 2025	36.331	36.331	36.331	36.331	-0.13%
Jul 21, 2025	36.379	36.379	36.379	36.379	0.22%
Jul 18, 2025	36.301	36.301	36.301	36.301	-0.21%
Jul 17, 2025	36.377	36.377	36.377	36.377	-0.08%
Jul 16, 2025	36.405	36.405	36.405	36.405	0.04%
Jul 15, 2025	36.390	36.390	36.390	36.390	0.15%
Jul 14, 2025	36.335	36.335	36.335	36.335	-0.11%
Jul 11, 2025	36.373	36.373	36.373	36.373	-0.24%
Jul 10, 2025	36.460	36.460	36.460	36.460	-0.19%
Jul 09, 2025	36.528	36.528	36.528	36.528	-0.08%
Jul 08, 2025	36.556	36.556	36.556	36.556	0.05%
Jul 07, 2025	36.540	36.540	36.540	36.540	0.03%
Jul 04, 2025	36.528	36.528	36.528	36.528	0.06%
Jul 03, 2025	36.507	36.507	36.507	36.507	-0.08%
Jul 02, 2025	36.536	36.536	36.536	36.536	-0.10%

Highest: 36.556

Lowest: 35.993

Difference: 0.563

Average: 36.341

Change %: -1.589

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