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ICICI Prudential Life - Highest NAV Fund B (0P0000SV5R)

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21.444 +0.002 +0.01%

14/11 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 7.9M

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0P0000SV5R Historical Data

Get free historical data for 0P0000SV5R fund. You'll find the end of day price of the ICICI Prudential Life - Highest NAV Fund B 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 %
Nov 14, 2025	21.444	21.444	21.444	21.444	0.01%
Nov 13, 2025	21.442	21.442	21.442	21.442	0.01%
Nov 12, 2025	21.440	21.440	21.440	21.440	0.01%
Nov 11, 2025	21.438	21.438	21.438	21.438	0.01%
Nov 10, 2025	21.436	21.436	21.436	21.436	0.03%
Nov 07, 2025	21.430	21.430	21.430	21.430	0.01%
Nov 06, 2025	21.428	21.428	21.428	21.428	0.02%
Nov 04, 2025	21.424	21.424	21.424	21.424	0.01%
Nov 03, 2025	21.423	21.423	21.423	21.423	0.03%
Oct 31, 2025	21.416	21.416	21.416	21.416	0.01%
Oct 30, 2025	21.414	21.414	21.414	21.414	0.01%
Oct 29, 2025	21.412	21.412	21.412	21.412	0.01%
Oct 28, 2025	21.410	21.410	21.410	21.410	0.01%
Oct 27, 2025	21.408	21.408	21.408	21.408	0.03%
Oct 24, 2025	21.401	21.401	21.401	21.401	0.01%
Oct 23, 2025	21.399	21.399	21.399	21.399	0.03%
Oct 20, 2025	21.393	21.393	21.393	21.393	0.03%
Oct 17, 2025	21.386	21.386	21.386	21.386	0.01%
Oct 16, 2025	21.384	21.384	21.384	21.384	0.01%
Oct 15, 2025	21.382	21.382	21.382	21.382	0.01%

Highest: 21.444

Lowest: 21.382

Difference: 0.062

Average: 21.415

Change %: 0.298

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