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Icici Prudential Life - Maximiser Fund (0P0000NQXD)

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299.868 +0.221 +0.07%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.93B

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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 %
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%
Jul 09, 2025	302.222	302.222	302.222	302.222	0.04%
Jul 08, 2025	302.107	302.107	302.107	302.107	0.13%
Jul 07, 2025	301.721	301.721	301.721	301.721	0.11%
Jul 04, 2025	301.396	301.396	301.396	301.396	0.30%
Jul 03, 2025	300.490	300.490	300.490	300.490	-0.35%
Jul 02, 2025	301.546	301.546	301.546	301.546	-0.41%
Jul 01, 2025	302.778	302.778	302.778	302.778	0.17%
Jun 30, 2025	302.263	302.263	302.263	302.263	-0.34%
Jun 27, 2025	303.286	303.286	303.286	303.286	0.45%
Jun 26, 2025	301.916	301.916	301.916	301.916	1.10%
Jun 25, 2025	298.629	298.629	298.629	298.629	0.99%
Jun 24, 2025	295.708	295.708	295.708	295.708	0.43%
Jun 23, 2025	294.434	294.434	294.434	294.434	-0.31%
Jun 20, 2025	295.341	295.341	295.341	295.341	1.15%
Jun 19, 2025	291.986	291.986	291.986	291.986	-0.29%
Jun 18, 2025	292.838	292.838	292.838	292.838	0.02%
Jun 17, 2025	292.774	292.774	292.774	292.774	-0.51%
Jun 16, 2025	294.289	294.289	294.289	294.289	0.87%

Highest: 303.286

Lowest: 291.986

Difference: 11.300

Average: 298.839

Change %: 2.781

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