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

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21.238 +0.002 +0.01%

31/07 - Closed. 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 %
Jul 31, 2025	21.238	21.238	21.238	21.238	0.01%
Jul 30, 2025	21.236	21.236	21.236	21.236	0.01%
Jul 29, 2025	21.234	21.234	21.234	21.234	0.01%
Jul 28, 2025	21.232	21.232	21.232	21.232	0.02%
Jul 25, 2025	21.227	21.227	21.227	21.227	0.01%
Jul 24, 2025	21.225	21.225	21.225	21.225	0.01%
Jul 23, 2025	21.223	21.223	21.223	21.223	0.01%
Jul 22, 2025	21.221	21.221	21.221	21.221	0.01%
Jul 21, 2025	21.219	21.219	21.219	21.219	0.03%
Jul 18, 2025	21.214	21.214	21.214	21.214	0.01%
Jul 17, 2025	21.212	21.212	21.212	21.212	0.01%
Jul 16, 2025	21.210	21.210	21.210	21.210	0.01%
Jul 15, 2025	21.208	21.208	21.208	21.208	0.01%
Jul 14, 2025	21.207	21.207	21.207	21.207	0.02%
Jul 11, 2025	21.201	21.201	21.201	21.201	0.01%
Jul 10, 2025	21.200	21.200	21.200	21.200	0.01%
Jul 09, 2025	21.198	21.198	21.198	21.198	0.01%
Jul 08, 2025	21.196	21.196	21.196	21.196	0.01%
Jul 07, 2025	21.194	21.194	21.194	21.194	0.02%
Jul 04, 2025	21.189	21.189	21.189	21.189	0.01%
Jul 03, 2025	21.188	21.188	21.188	21.188	0.01%
Jul 02, 2025	21.186	21.186	21.186	21.186	0.01%
Jul 01, 2025	21.184	21.184	21.184	21.184	0.01%

Highest: 21.238

Lowest: 21.184

Difference: 0.054

Average: 21.211

Change %: 0.262

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