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Icici Prudential Life - Maximiser Fund (0P0000NQXD)

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292.886 -0.295 -0.10%

02/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.53B

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0P0000NQXD Historical Data

Get free historical data for 0P0000NQXD fund. You'll find the end of day price of the Icici Prudential Life - Maximiser 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 %
Sep 02, 2025	292.885	292.885	292.885	292.885	-0.10%
Sep 01, 2025	293.180	293.180	293.180	293.180	0.78%
Aug 29, 2025	290.911	290.911	290.911	290.911	-0.21%
Aug 28, 2025	291.522	291.522	291.522	291.522	-0.68%
Aug 26, 2025	293.517	293.517	293.517	293.517	-1.06%
Aug 25, 2025	296.671	296.671	296.671	296.671	0.32%
Aug 22, 2025	295.727	295.727	295.727	295.727	-0.67%
Aug 21, 2025	297.713	297.713	297.713	297.713	0.07%
Aug 20, 2025	297.508	297.508	297.508	297.508	0.31%
Aug 19, 2025	296.585	296.585	296.585	296.585	0.62%
Aug 18, 2025	294.768	294.768	294.768	294.768	1.17%
Aug 14, 2025	291.368	291.368	291.368	291.368	-0.09%
Aug 13, 2025	291.626	291.626	291.626	291.626	0.61%
Aug 12, 2025	289.858	289.858	289.858	289.858	-0.24%
Aug 11, 2025	290.552	290.552	290.552	290.552	0.80%
Aug 08, 2025	288.254	288.254	288.254	288.254	-1.11%
Aug 07, 2025	291.487	291.487	291.487	291.487	0.14%
Aug 06, 2025	291.076	291.076	291.076	291.076	-0.46%
Aug 05, 2025	292.432	292.432	292.432	292.432	-0.17%
Aug 04, 2025	292.935	292.935	292.935	292.935	0.70%

Highest: 297.713

Lowest: 288.254

Difference: 9.459

Average: 293.029

Change %: 0.686

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