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Icici Prudential Life - Money Market Fund (0P0000NQXH)

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27.389 +0.010 +0.03%

06/02 - Closed. Currency in INR

Type: Fund

Market: India

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 %
Feb 06, 2025	27.389	27.389	27.389	27.389	0.03%
Feb 05, 2025	27.381	27.381	27.381	27.381	0.02%
Feb 04, 2025	27.375	27.375	27.375	27.375	0.01%
Feb 03, 2025	27.372	27.372	27.372	27.372	0.05%
Feb 01, 2025	27.358	27.358	27.358	27.358	0.02%
Jan 31, 2025	27.353	27.353	27.353	27.353	0.02%
Jan 30, 2025	27.347	27.347	27.347	27.347	0.02%
Jan 29, 2025	27.342	27.342	27.342	27.342	0.02%
Jan 28, 2025	27.337	27.337	27.337	27.337	0.01%
Jan 27, 2025	27.334	27.334	27.334	27.334	0.06%
Jan 24, 2025	27.319	27.319	27.319	27.319	0.02%
Jan 23, 2025	27.314	27.314	27.314	27.314	0.02%
Jan 22, 2025	27.309	27.309	27.309	27.309	0.02%
Jan 21, 2025	27.304	27.304	27.304	27.304	0.02%
Jan 20, 2025	27.299	27.299	27.299	27.299	0.06%
Jan 17, 2025	27.283	27.283	27.283	27.283	0.02%
Jan 16, 2025	27.278	27.278	27.278	27.278	0.02%
Jan 15, 2025	27.272	27.272	27.272	27.272	0.02%
Jan 14, 2025	27.267	27.267	27.267	27.267	0.02%
Jan 13, 2025	27.262	27.262	27.262	27.262	0.05%
Jan 10, 2025	27.249	27.249	27.249	27.249	0.02%
Jan 09, 2025	27.244	27.244	27.244	27.244	0.01%
Jan 08, 2025	27.241	27.241	27.241	27.241	0.02%
Jan 07, 2025	27.236	27.236	27.236	27.236	0.02%

Highest: 27.389

Lowest: 27.236

Difference: 0.152

Average: 27.311

Change %: 0.574

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.389	+0.010	+0.03%