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Icici Prudential Life - Multi Cap Balanced Fund (0P0000NQXG)

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43.332 +0.266 +0.62%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.07B

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0P0000NQXG Historical Data

Get free historical data for 0P0000NQXG fund. You'll find the end of day price of the Icici Prudential Life - Multi Cap Balanced 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 %
Jun 06, 2025	43.332	43.332	43.332	43.332	0.62%
Jun 05, 2025	43.067	43.067	43.067	43.067	0.25%
Jun 04, 2025	42.960	42.960	42.960	42.960	0.27%
Jun 03, 2025	42.843	42.843	42.843	42.843	-0.25%
Jun 02, 2025	42.952	42.952	42.952	42.952	0.02%
May 30, 2025	42.944	42.944	42.944	42.944	-0.14%
May 29, 2025	43.004	43.004	43.004	43.004	0.28%
May 28, 2025	42.883	42.883	42.883	42.883	-0.04%
May 27, 2025	42.898	42.898	42.990	42.898	-0.21%
May 26, 2025	42.990	42.990	42.990	42.990	0.34%
May 23, 2025	42.843	42.843	42.843	42.843	0.48%
May 22, 2025	42.637	42.637	42.637	42.637	-0.40%
May 21, 2025	42.807	42.807	42.807	42.807	0.39%
May 20, 2025	42.640	42.640	42.640	42.640	-0.62%
May 19, 2025	42.907	42.907	42.907	42.907	-0.06%
May 16, 2025	42.932	42.932	42.932	42.932	0.20%
May 15, 2025	42.845	42.845	42.845	42.845	0.73%
May 14, 2025	42.535	42.535	42.535	42.535	0.41%
May 13, 2025	42.361	42.361	42.361	42.361	-0.22%
May 12, 2025	42.456	42.456	42.456	42.456	2.20%
May 09, 2025	41.542	41.542	41.542	41.542	-0.46%
May 08, 2025	41.733	41.733	41.733	41.733	-0.66%
May 07, 2025	42.010	42.010	42.010	42.010	0.48%
May 06, 2025	41.810	41.810	41.810	41.810	-0.71%

Highest: 43.332

Lowest: 41.542

Difference: 1.790

Average: 42.664

Change %: 2.906

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