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Icici Prudential Life - Health Protector Fund (0P0000NQX1)

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40.163 +0.048 +0.12%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.45B

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0P0000NQX1 Historical Data

Get free historical data for 0P0000NQX1 fund. You'll find the end of day price of the Icici Prudential Life - Health Protector 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 %
Oct 15, 2025	40.163	40.163	40.163	40.163	0.12%
Oct 14, 2025	40.115	40.115	40.115	40.115	0.02%
Oct 13, 2025	40.106	40.106	40.106	40.106	0.11%
Oct 10, 2025	40.061	40.061	40.061	40.061	0.04%
Oct 09, 2025	40.045	40.045	40.045	40.045	-0.03%
Oct 08, 2025	40.058	40.058	40.058	40.058	0.05%
Oct 07, 2025	40.039	40.039	40.039	40.039	0.10%
Oct 06, 2025	39.999	39.999	39.999	39.999	0.13%
Oct 03, 2025	39.948	39.948	39.948	39.948	0.17%
Oct 01, 2025	39.878	39.878	39.878	39.878	0.22%
Sep 30, 2025	39.791	39.791	39.791	39.791	-0.05%
Sep 29, 2025	39.813	39.813	39.813	39.813	-0.00%
Sep 26, 2025	39.813	39.813	39.813	39.813	0.02%
Sep 25, 2025	39.806	39.806	39.806	39.806	0.01%
Sep 24, 2025	39.801	39.801	39.801	39.801	-0.02%
Sep 23, 2025	39.808	39.808	39.808	39.808	0.15%
Sep 19, 2025	39.748	39.748	39.748	39.748	0.06%
Sep 18, 2025	39.723	39.723	39.723	39.723	-0.06%
Sep 17, 2025	39.748	39.748	39.748	39.748	0.12%
Sep 16, 2025	39.702	39.702	39.702	39.702	0.02%
Sep 15, 2025	39.693	39.693	39.693	39.693	0.01%

Highest: 40.163

Lowest: 39.693

Difference: 0.471

Average: 39.898

Change %: 1.199

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