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

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21.297 +0.006 +0.03%

01/09 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Other

Morningstar Rating:
Total Assets: 8.1M

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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 %
Sep 01, 2025	21.297	21.297	21.297	21.297	0.03%
Aug 29, 2025	21.292	21.292	21.292	21.292	0.01%
Aug 28, 2025	21.290	21.290	21.290	21.290	0.02%
Aug 26, 2025	21.286	21.286	21.286	21.286	0.01%
Aug 25, 2025	21.284	21.284	21.284	21.284	0.03%
Aug 22, 2025	21.279	21.279	21.279	21.279	0.01%
Aug 21, 2025	21.277	21.277	21.277	21.277	0.01%
Aug 20, 2025	21.275	21.275	21.275	21.275	0.01%
Aug 19, 2025	21.273	21.273	21.273	21.273	0.01%
Aug 18, 2025	21.271	21.271	21.271	21.271	0.03%
Aug 14, 2025	21.264	21.264	21.264	21.264	0.01%
Aug 13, 2025	21.262	21.262	21.262	21.262	0.01%
Aug 12, 2025	21.260	21.260	21.260	21.260	0.01%
Aug 11, 2025	21.258	21.258	21.258	21.258	0.03%
Aug 08, 2025	21.252	21.252	21.252	21.252	0.01%
Aug 07, 2025	21.250	21.250	21.250	21.250	0.01%
Aug 06, 2025	21.249	21.249	21.249	21.249	0.01%
Aug 05, 2025	21.247	21.247	21.247	21.247	0.01%
Aug 04, 2025	21.245	21.245	21.245	21.245	0.02%

Highest: 21.297

Lowest: 21.245

Difference: 0.052

Average: 21.269

Change %: 0.270

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