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Icici Prudential Life - Flexi Balanced Fund Iii (0P0000NQWA)

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45.961 +0.201 +0.44%

04/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.9M

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0P0000NQWA Historical Data

Get free historical data for 0P0000NQWA fund. You'll find the end of day price of the Icici Prudential Life - Flexi Balanced Fund Iii 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 04, 2025	45.961	45.961	45.961	45.961	0.44%
Aug 01, 2025	45.760	45.760	45.760	45.760	-0.46%
Jul 31, 2025	45.972	45.972	45.972	45.972	-0.22%
Jul 30, 2025	46.074	46.074	46.074	46.074	0.19%
Jul 29, 2025	45.986	45.986	45.986	45.986	0.39%
Jul 28, 2025	45.806	45.806	45.806	45.806	-0.41%
Jul 25, 2025	45.996	45.996	45.996	45.996	-0.68%
Jul 24, 2025	46.308	46.308	46.308	46.308	-0.33%
Jul 23, 2025	46.463	46.463	46.463	46.463	0.28%
Jul 22, 2025	46.332	46.332	46.332	46.332	-0.11%
Jul 21, 2025	46.385	46.385	46.385	46.385	0.30%
Jul 18, 2025	46.246	46.246	46.246	46.246	-0.33%
Jul 17, 2025	46.402	46.402	46.402	46.402	-0.10%
Jul 16, 2025	46.448	46.448	46.448	46.448	0.08%
Jul 15, 2025	46.411	46.411	46.411	46.411	0.33%
Jul 14, 2025	46.257	46.257	46.257	46.257	-0.01%
Jul 11, 2025	46.263	46.263	46.263	46.263	-0.43%
Jul 10, 2025	46.462	46.462	46.462	46.462	-0.25%
Jul 09, 2025	46.580	46.580	46.580	46.580	0.03%
Jul 08, 2025	46.567	46.567	46.567	46.567	0.01%
Jul 07, 2025	46.563	46.563	46.563	46.563	0.01%

Highest: 46.580

Lowest: 45.760

Difference: 0.820

Average: 46.250

Change %: -1.288

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Recent Quotes

Name	Price	Chg.	Chg. %
ICICI Prudential .	45.961	+0.201	+0.44%
American Century .	12.75	+0.18	+1.43%
IFCI	9.50	0.00	0.00%