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Icici Prudential Life - Maximiser Fund (0P0000NQXD)

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292.867 -0.658 -0.22%

30/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.14B

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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 %
May 30, 2025	292.867	292.867	292.867	292.867	-0.22%
May 29, 2025	293.526	293.526	293.526	293.526	0.34%
May 28, 2025	292.537	292.537	292.537	292.537	-0.13%
May 27, 2025	292.928	292.928	294.749	292.928	-0.62%
May 26, 2025	294.749	294.749	294.749	294.749	0.37%
May 23, 2025	293.668	293.668	293.668	293.668	0.99%
May 22, 2025	290.797	290.797	290.797	290.797	-0.63%
May 21, 2025	292.626	292.626	292.626	292.626	0.56%
May 20, 2025	291.005	291.005	291.005	291.005	-0.99%
May 19, 2025	293.919	293.919	293.919	293.919	-0.14%
May 16, 2025	294.337	294.337	294.337	294.337	0.14%
May 15, 2025	293.912	293.912	293.912	293.912	1.27%
May 14, 2025	290.229	290.229	290.229	290.229	0.41%
May 13, 2025	289.043	289.043	289.043	289.043	-0.89%
May 12, 2025	291.625	291.625	291.625	291.625	3.40%
May 09, 2025	282.041	282.041	282.041	282.041	-0.56%
May 08, 2025	283.629	283.629	283.629	283.629	-0.90%
May 07, 2025	286.191	286.191	286.191	286.191	0.43%
May 06, 2025	284.962	284.962	284.962	284.962	-0.74%
May 05, 2025	287.101	287.101	287.101	287.101	0.47%

Highest: 294.749

Lowest: 282.041

Difference: 12.708

Average: 290.585

Change %: 2.490

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