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Icici Prudential Life - Income Fund (0P0000NQX9)

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32.567 +0.014 +0.04%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 73.43B

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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 %
Oct 20, 2025	32.567	32.567	32.567	32.567	0.04%
Oct 17, 2025	32.553	32.553	32.553	32.553	0.00%
Oct 16, 2025	32.553	32.553	32.553	32.553	-0.01%
Oct 15, 2025	32.556	32.556	32.556	32.556	0.11%
Oct 14, 2025	32.520	32.520	32.520	32.520	0.01%
Oct 13, 2025	32.516	32.516	32.516	32.516	0.10%
Oct 10, 2025	32.483	32.483	32.483	32.483	0.06%
Oct 09, 2025	32.462	32.462	32.462	32.462	-0.04%
Oct 08, 2025	32.474	32.474	32.474	32.474	0.05%
Oct 07, 2025	32.457	32.457	32.457	32.457	0.10%
Oct 06, 2025	32.426	32.426	32.426	32.426	0.14%
Oct 03, 2025	32.380	32.380	32.380	32.380	0.18%
Oct 01, 2025	32.321	32.321	32.321	32.321	0.16%
Sep 30, 2025	32.269	32.269	32.269	32.269	-0.03%
Sep 29, 2025	32.280	32.280	32.280	32.280	0.03%
Sep 26, 2025	32.272	32.272	32.272	32.272	0.04%
Sep 25, 2025	32.259	32.259	32.259	32.259	0.02%
Sep 24, 2025	32.252	32.252	32.252	32.252	0.00%
Sep 23, 2025	32.252	32.252	32.252	32.252	0.11%

Highest: 32.567

Lowest: 32.252

Difference: 0.315

Average: 32.413

Change %: 1.093

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