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Icici Prudential Life - Maximiser Fund Ii (0P0000NQXC)

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188.016 +1.257 +0.67%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.63B

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0P0000NQXC Historical Data

Get free historical data for 0P0000NQXC fund. You'll find the end of day price of the Icici Prudential Life - Maximiser Fund Ii 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 29, 2025	188.016	188.016	188.016	188.016	0.67%
Jul 28, 2025	186.759	186.759	186.759	186.759	-0.85%
Jul 25, 2025	188.358	188.358	188.358	188.358	-1.09%
Jul 24, 2025	190.433	190.433	190.433	190.433	-0.57%
Jul 23, 2025	191.525	191.525	191.525	191.525	0.50%
Jul 22, 2025	190.564	190.564	190.564	190.564	-0.15%
Jul 21, 2025	190.848	190.848	190.848	190.848	0.36%
Jul 18, 2025	190.170	190.170	190.170	190.170	-0.59%
Jul 17, 2025	191.299	191.299	191.299	191.299	-0.27%
Jul 16, 2025	191.821	191.821	191.821	191.821	0.08%
Jul 15, 2025	191.673	191.673	191.673	191.673	0.44%
Jul 14, 2025	190.836	190.836	190.836	190.836	-0.09%
Jul 11, 2025	191.005	191.005	191.005	191.005	-0.80%
Jul 10, 2025	192.543	192.543	192.543	192.543	-0.39%
Jul 09, 2025	193.287	193.287	193.287	193.287	0.05%
Jul 08, 2025	193.195	193.195	193.195	193.195	0.14%
Jul 07, 2025	192.933	192.933	192.933	192.933	0.12%
Jul 04, 2025	192.706	192.706	192.706	192.706	0.30%
Jul 03, 2025	192.126	192.126	192.126	192.126	-0.35%
Jul 02, 2025	192.792	192.792	192.792	192.792	-0.40%
Jul 01, 2025	193.573	193.573	193.573	193.573	0.17%
Jun 30, 2025	193.240	193.240	193.240	193.240	-0.33%

Highest: 193.573

Lowest: 186.759

Difference: 6.814

Average: 191.350

Change %: -3.026

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