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Icici Prudential Life - Maximiser Fund Ii (0P0000NQXC)

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193.926 +0.816 +0.42%

10/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.37B

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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 %
Oct 10, 2025	193.926	193.926	193.926	193.926	0.42%
Oct 09, 2025	193.110	193.110	193.110	193.110	0.50%
Oct 08, 2025	192.146	192.146	192.146	192.146	-0.33%
Oct 07, 2025	192.775	192.775	192.775	192.775	0.23%
Oct 06, 2025	192.341	192.341	192.341	192.341	0.67%
Oct 03, 2025	191.068	191.068	191.068	191.068	0.43%
Oct 01, 2025	190.252	190.252	190.252	190.252	0.77%
Sep 30, 2025	188.793	188.793	188.793	188.793	-0.04%
Sep 29, 2025	188.869	188.869	188.869	188.869	0.14%
Sep 26, 2025	188.598	188.598	188.598	188.598	-1.05%
Sep 25, 2025	190.608	190.608	190.608	190.608	-0.59%
Sep 24, 2025	191.745	191.745	191.745	191.745	-0.41%
Sep 23, 2025	192.529	192.529	192.529	192.529	-0.66%
Sep 19, 2025	193.799	193.799	193.799	193.799	-0.23%
Sep 18, 2025	194.239	194.239	194.239	194.239	0.32%
Sep 17, 2025	193.611	193.611	193.611	193.611	0.27%
Sep 16, 2025	193.095	193.095	193.095	193.095	0.94%
Sep 15, 2025	191.288	191.288	191.288	191.288	0.02%
Sep 12, 2025	191.255	191.255	191.255	191.255	0.34%

Highest: 194.239

Lowest: 188.598

Difference: 5.641

Average: 191.792

Change %: 1.746

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