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Icici Prudential Life - Money Market Fund (0P0000NQXH)

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28.205 +0.014 +0.05%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 252.86B

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0P0000NQXH Historical Data

Get free historical data for 0P0000NQXH fund. You'll find the end of day price of the Icici Prudential Life - Money Market 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 14, 2025	28.205	28.205	28.205	28.205	0.05%
Jul 11, 2025	28.191	28.191	28.191	28.191	0.02%
Jul 10, 2025	28.184	28.184	28.184	28.184	0.01%
Jul 09, 2025	28.181	28.181	28.181	28.181	0.01%
Jul 08, 2025	28.178	28.178	28.178	28.178	0.01%
Jul 07, 2025	28.175	28.175	28.175	28.175	0.06%
Jul 04, 2025	28.160	28.160	28.160	28.160	0.02%
Jul 03, 2025	28.154	28.154	28.154	28.154	0.02%
Jul 02, 2025	28.149	28.149	28.149	28.149	0.03%
Jul 01, 2025	28.141	28.141	28.141	28.141	0.02%
Jun 30, 2025	28.135	28.135	28.135	28.135	0.05%
Jun 27, 2025	28.121	28.121	28.121	28.121	0.02%
Jun 26, 2025	28.116	28.116	28.116	28.116	0.02%
Jun 25, 2025	28.111	28.111	28.111	28.111	0.01%
Jun 24, 2025	28.109	28.109	28.109	28.109	0.02%
Jun 23, 2025	28.103	28.103	28.103	28.103	0.05%
Jun 20, 2025	28.089	28.089	28.089	28.089	0.01%
Jun 19, 2025	28.086	28.086	28.086	28.086	0.01%
Jun 18, 2025	28.081	28.081	28.081	28.081	0.02%
Jun 17, 2025	28.076	28.076	28.076	28.076	0.02%
Jun 16, 2025	28.070	28.070	28.070	28.070	0.05%

Highest: 28.205

Lowest: 28.070

Difference: 0.135

Average: 28.134

Change %: 0.528

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