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Icici Prudential Life - Health Flexi Balanced Fund (0P0000NQWX)

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64.024 -0.194 -0.30%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 729M

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0P0000NQWX Historical Data

Get free historical data for 0P0000NQWX fund. You'll find the end of day price of the Icici Prudential Life - Health Flexi Balanced 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 29, 2025	64.023	64.023	64.023	64.023	-0.30%
Aug 28, 2025	64.218	64.218	64.218	64.218	-0.33%
Aug 26, 2025	64.428	64.428	64.428	64.428	-0.74%
Aug 25, 2025	64.910	64.910	64.910	64.910	0.07%
Aug 22, 2025	64.863	64.863	64.863	64.863	-0.28%
Aug 21, 2025	65.048	65.048	65.048	65.048	0.02%
Aug 20, 2025	65.035	65.035	65.035	65.035	0.27%
Aug 19, 2025	64.861	64.861	64.861	64.861	0.23%
Aug 18, 2025	64.712	64.712	64.712	64.712	0.50%
Aug 14, 2025	64.389	64.389	64.389	64.389	0.15%
Aug 13, 2025	64.291	64.291	64.291	64.291	0.42%
Aug 12, 2025	64.024	64.024	64.024	64.024	-0.28%
Aug 11, 2025	64.206	64.206	64.206	64.206	0.37%
Aug 08, 2025	63.970	63.970	63.970	63.970	-0.71%
Aug 07, 2025	64.425	64.425	64.425	64.425	0.12%
Aug 06, 2025	64.345	64.345	64.345	64.345	-0.51%
Aug 05, 2025	64.677	64.677	64.677	64.677	-0.14%
Aug 04, 2025	64.765	64.765	64.765	64.765	0.48%
Aug 01, 2025	64.458	64.458	64.458	64.458	-0.44%
Jul 31, 2025	64.744	64.744	64.744	64.744	-0.22%

Highest: 65.048

Lowest: 63.970

Difference: 1.078

Average: 64.520

Change %: -1.325

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