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Icici Prudential Life - Highest Nav Fund B (0P0000SV5R)

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21.075 +0.006 +0.03%

05/05 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 8M

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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 %
May 05, 2025	21.075	21.075	21.075	21.075	0.03%
May 02, 2025	21.068	21.068	21.068	21.068	0.02%
Apr 30, 2025	21.064	21.064	21.064	21.064	0.01%
Apr 29, 2025	21.062	21.062	21.062	21.062	0.01%
Apr 28, 2025	21.060	21.060	21.060	21.060	0.03%
Apr 25, 2025	21.054	21.054	21.054	21.054	0.01%
Apr 24, 2025	21.052	21.052	21.052	21.052	0.01%
Apr 23, 2025	21.049	21.049	21.049	21.049	0.01%
Apr 22, 2025	21.048	21.048	21.048	21.048	0.01%
Apr 21, 2025	21.045	21.045	21.045	21.045	0.04%
Apr 17, 2025	21.037	21.037	21.037	21.037	0.01%
Apr 16, 2025	21.035	21.035	21.035	21.035	0.01%
Apr 15, 2025	21.033	21.033	21.033	21.033	0.04%
Apr 11, 2025	21.025	21.025	21.025	21.025	0.02%
Apr 09, 2025	21.021	21.021	21.021	21.021	0.01%
Apr 08, 2025	21.019	21.019	21.019	21.019	0.01%
Apr 07, 2025	21.017	21.017	21.017	21.017	0.03%
Apr 04, 2025	21.010	21.010	21.010	21.010	0.01%
Apr 03, 2025	21.008	21.008	21.008	21.008	0.01%
Apr 02, 2025	21.006	21.006	21.006	21.006	0.01%

Highest: 21.075

Lowest: 21.006

Difference: 0.069

Average: 21.039

Change %: 0.337

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