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Icici Prudential Life - Income Fund (0P0000NQX9)

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32.285 -0.014 -0.04%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.3B

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0P0000NQX9 Historical Data

Get free historical data for 0P0000NQX9 fund. You'll find the end of day price of the Icici Prudential Life - Income 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 %
Aug 08, 2025	32.285	32.285	32.285	32.285	-0.04%
Aug 07, 2025	32.299	32.299	32.299	32.299	0.08%
Aug 06, 2025	32.274	32.274	32.274	32.274	-0.35%
Aug 05, 2025	32.387	32.387	32.387	32.387	-0.08%
Aug 04, 2025	32.412	32.412	32.412	32.412	0.20%
Aug 01, 2025	32.349	32.349	32.349	32.349	0.08%
Jul 31, 2025	32.323	32.323	32.323	32.323	0.06%
Jul 30, 2025	32.304	32.304	32.304	32.304	-0.07%
Jul 29, 2025	32.328	32.328	32.328	32.328	-0.03%
Jul 28, 2025	32.339	32.339	32.339	32.339	-0.14%
Jul 25, 2025	32.385	32.385	32.385	32.385	-0.06%
Jul 24, 2025	32.405	32.405	32.405	32.405	0.01%
Jul 23, 2025	32.402	32.402	32.402	32.402	0.01%
Jul 22, 2025	32.399	32.399	32.399	32.399	0.00%
Jul 21, 2025	32.399	32.399	32.399	32.399	0.08%
Jul 18, 2025	32.374	32.374	32.374	32.374	0.18%
Jul 17, 2025	32.316	32.316	32.316	32.316	0.07%
Jul 16, 2025	32.294	32.294	32.294	32.294	-0.01%
Jul 15, 2025	32.298	32.298	32.298	32.298	-0.02%
Jul 14, 2025	32.303	32.303	32.303	32.303	0.08%
Jul 11, 2025	32.279	32.279	32.279	32.279	0.15%

Highest: 32.412

Lowest: 32.274

Difference: 0.139

Average: 32.341

Change %: 0.172

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