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Icici Prudential Life - Health Preserver Fund (0P0000NQX0)

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30.777 +0.017 +0.06%

18/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.6M

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0P0000NQX0 Historical Data

Get free historical data for 0P0000NQX0 fund. You'll find the end of day price of the Icici Prudential Life - Health Preserver 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 18, 2025	30.777	30.777	30.777	30.777	0.06%
Aug 14, 2025	30.760	30.760	30.760	30.760	0.02%
Aug 13, 2025	30.754	30.754	30.754	30.754	0.01%
Aug 12, 2025	30.750	30.750	30.750	30.750	0.01%
Aug 11, 2025	30.747	30.747	30.747	30.747	0.04%
Aug 08, 2025	30.734	30.734	30.734	30.734	0.02%
Aug 07, 2025	30.729	30.729	30.729	30.729	0.02%
Aug 06, 2025	30.724	30.724	30.724	30.724	0.01%
Aug 05, 2025	30.721	30.721	30.721	30.721	0.02%
Aug 04, 2025	30.716	30.716	30.716	30.716	0.04%
Aug 01, 2025	30.702	30.702	30.702	30.702	0.02%
Jul 31, 2025	30.697	30.697	30.697	30.697	0.01%
Jul 30, 2025	30.692	30.692	30.692	30.692	0.01%
Jul 29, 2025	30.688	30.688	30.688	30.688	0.01%
Jul 28, 2025	30.684	30.684	30.684	30.684	0.04%
Jul 25, 2025	30.671	30.671	30.671	30.671	0.01%
Jul 24, 2025	30.667	30.667	30.667	30.667	0.02%
Jul 23, 2025	30.662	30.662	30.662	30.662	0.01%
Jul 22, 2025	30.658	30.658	30.658	30.658	0.02%
Jul 21, 2025	30.653	30.653	30.653	30.653	0.04%

Highest: 30.777

Lowest: 30.653

Difference: 0.124

Average: 30.709

Change %: 0.450

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