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

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46.108 +0.033 +0.07%

25/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.3M

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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 25, 2025	46.108	46.108	46.108	46.108	0.07%
Aug 22, 2025	46.075	46.075	46.075	46.075	-0.29%
Aug 21, 2025	46.208	46.208	46.208	46.208	0.01%
Aug 20, 2025	46.203	46.203	46.203	46.203	0.24%
Aug 19, 2025	46.092	46.092	46.092	46.092	0.27%
Aug 18, 2025	45.970	45.970	45.970	45.970	0.51%
Aug 14, 2025	45.738	45.738	45.738	45.738	0.11%
Aug 13, 2025	45.689	45.689	45.689	45.689	0.43%
Aug 12, 2025	45.493	45.493	45.493	45.493	-0.24%
Aug 11, 2025	45.603	45.603	45.603	45.603	0.40%
Aug 08, 2025	45.419	45.419	45.419	45.419	-0.71%
Aug 07, 2025	45.743	45.743	45.743	45.743	0.12%
Aug 06, 2025	45.689	45.689	45.689	45.689	-0.47%
Aug 05, 2025	45.904	45.904	45.904	45.904	-0.12%
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%

Highest: 46.208

Lowest: 45.419

Difference: 0.789

Average: 45.880

Change %: -0.432

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