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Icici Prudential Life - Money Market Fund (0P0000NQXH)

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28.346 +0.007 +0.02%

14/08 - 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 %
Aug 14, 2025	28.346	28.346	28.346	28.346	0.02%
Aug 13, 2025	28.339	28.339	28.339	28.339	0.01%
Aug 12, 2025	28.336	28.336	28.336	28.336	0.01%
Aug 11, 2025	28.333	28.333	28.333	28.333	0.04%
Aug 08, 2025	28.322	28.322	28.322	28.322	0.02%
Aug 07, 2025	28.316	28.316	28.316	28.316	0.02%
Aug 06, 2025	28.311	28.311	28.311	28.311	0.00%
Aug 05, 2025	28.310	28.310	28.310	28.310	0.02%
Aug 04, 2025	28.305	28.305	28.305	28.305	0.05%
Aug 01, 2025	28.291	28.291	28.291	28.291	0.02%
Jul 31, 2025	28.285	28.285	28.285	28.285	0.02%
Jul 30, 2025	28.281	28.281	28.281	28.281	0.01%
Jul 29, 2025	28.277	28.277	28.277	28.277	0.01%
Jul 28, 2025	28.273	28.273	28.273	28.273	0.04%
Jul 25, 2025	28.261	28.261	28.261	28.261	0.02%
Jul 24, 2025	28.257	28.257	28.257	28.257	0.02%
Jul 23, 2025	28.253	28.253	28.253	28.253	0.01%
Jul 22, 2025	28.249	28.249	28.249	28.249	0.02%
Jul 21, 2025	28.244	28.244	28.244	28.244	0.05%
Jul 18, 2025	28.231	28.231	28.231	28.231	0.04%
Jul 17, 2025	28.219	28.219	28.219	28.219	0.02%
Jul 16, 2025	28.214	28.214	28.214	28.214	0.01%
Jul 15, 2025	28.210	28.210	28.210	28.210	0.02%

Highest: 28.346

Lowest: 28.210

Difference: 0.135

Average: 28.281

Change %: 0.498

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	28.346	+0.007	+0.02%