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Icici Prudential Life - Maximiser Fund (0P0000NQXD)

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309.942 -1.553 -0.50%

30/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.27B

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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 %
Oct 30, 2025	309.942	309.942	309.942	309.942	-0.50%
Oct 29, 2025	311.495	311.495	311.495	311.495	0.55%
Oct 28, 2025	309.793	309.793	309.793	309.793	0.07%
Oct 27, 2025	309.569	309.569	309.569	309.569	0.74%
Oct 24, 2025	307.281	307.281	307.281	307.281	-0.52%
Oct 23, 2025	308.888	308.888	308.888	308.888	0.16%
Oct 20, 2025	308.390	308.390	308.390	308.390	0.68%
Oct 17, 2025	306.308	306.308	306.308	306.308	0.32%
Oct 16, 2025	305.326	305.326	305.326	305.326	0.91%
Oct 15, 2025	302.579	302.579	302.579	302.579	0.86%
Oct 14, 2025	299.991	299.991	299.991	299.991	-0.58%
Oct 13, 2025	301.755	301.755	301.755	301.755	-0.30%
Oct 10, 2025	302.670	302.670	302.670	302.670	0.42%
Oct 09, 2025	301.405	301.405	301.405	301.405	0.50%
Oct 08, 2025	299.904	299.904	299.904	299.904	-0.32%
Oct 07, 2025	300.870	300.870	300.870	300.870	0.23%
Oct 06, 2025	300.193	300.193	300.193	300.193	0.66%
Oct 03, 2025	298.225	298.225	298.225	298.225	0.42%
Oct 01, 2025	296.971	296.971	296.971	296.971	0.77%

Highest: 311.495

Lowest: 296.971

Difference: 14.524

Average: 304.292

Change %: 5.168

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