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Icici Prudential Life - Flexi Balanced Fund Iv (0P0000NQW9)

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53.469 -0.113 -0.21%

31/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.2M

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0P0000NQW9 Historical Data

Get free historical data for 0P0000NQW9 fund. You'll find the end of day price of the Icici Prudential Life - Flexi Balanced Fund Iv 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 %
Jul 31, 2025	53.469	53.469	53.469	53.469	-0.21%
Jul 30, 2025	53.582	53.582	53.582	53.582	0.16%
Jul 29, 2025	53.496	53.496	53.496	53.496	0.36%
Jul 28, 2025	53.303	53.303	53.303	53.303	-0.45%
Jul 25, 2025	53.545	53.545	53.545	53.545	-0.66%
Jul 24, 2025	53.900	53.900	53.900	53.900	-0.31%
Jul 23, 2025	54.069	54.069	54.069	54.069	0.27%
Jul 22, 2025	53.923	53.923	53.923	53.923	-0.13%
Jul 21, 2025	53.992	53.992	53.992	53.992	0.35%
Jul 18, 2025	53.802	53.802	53.802	53.802	-0.26%
Jul 17, 2025	53.941	53.941	53.941	53.941	-0.10%
Jul 16, 2025	53.993	53.993	53.993	53.993	0.07%
Jul 15, 2025	53.954	53.954	53.954	53.954	0.31%
Jul 14, 2025	53.787	53.787	53.787	53.787	0.04%
Jul 11, 2025	53.766	53.766	53.766	53.766	-0.36%
Jul 10, 2025	53.958	53.958	53.958	53.958	-0.25%
Jul 09, 2025	54.093	54.093	54.093	54.093	0.03%
Jul 08, 2025	54.078	54.078	54.078	54.078	0.02%
Jul 07, 2025	54.068	54.068	54.068	54.068	-0.01%
Jul 04, 2025	54.070	54.070	54.070	54.070	0.09%
Jul 03, 2025	54.019	54.019	54.019	54.019	-0.13%
Jul 02, 2025	54.087	54.087	54.087	54.087	-0.10%
Jul 01, 2025	54.140	54.140	54.140	54.140	0.09%

Highest: 54.140

Lowest: 53.303

Difference: 0.837

Average: 53.871

Change %: -1.148

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