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Icici Prudential Life - Maximiser Fund (0P0000NQXD)

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288.254 -3.233 -1.11%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.94B

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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 %
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%
Aug 01, 2025	290.890	290.890	290.890	290.890	-0.91%
Jul 31, 2025	293.564	293.564	293.564	293.564	-0.51%
Jul 30, 2025	295.057	295.057	295.057	295.057	0.38%
Jul 29, 2025	293.935	293.935	293.935	293.935	0.67%
Jul 28, 2025	291.978	291.978	291.978	291.978	-0.85%
Jul 25, 2025	294.488	294.488	294.488	294.488	-1.08%
Jul 24, 2025	297.692	297.692	297.692	297.692	-0.57%
Jul 23, 2025	299.384	299.384	299.384	299.384	0.51%
Jul 22, 2025	297.880	297.880	297.880	297.880	-0.14%
Jul 21, 2025	298.307	298.307	298.307	298.307	0.35%
Jul 18, 2025	297.280	297.280	297.280	297.280	-0.59%
Jul 17, 2025	299.039	299.039	299.039	299.039	-0.28%
Jul 16, 2025	299.868	299.868	299.868	299.868	0.07%
Jul 15, 2025	299.647	299.647	299.647	299.647	0.43%
Jul 14, 2025	298.366	298.366	298.366	298.366	-0.10%
Jul 11, 2025	298.656	298.656	298.656	298.656	-0.79%
Jul 10, 2025	301.039	301.039	301.039	301.039	-0.39%

Highest: 301.039

Lowest: 288.254

Difference: 12.784

Average: 295.602

Change %: -4.622

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