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

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43.010 -0.331 -0.76%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.78B

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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 %
Aug 26, 2025	43.010	43.010	43.010	43.010	-0.76%
Aug 25, 2025	43.341	43.341	43.341	43.341	0.11%
Aug 22, 2025	43.293	43.293	43.293	43.293	-0.32%
Aug 21, 2025	43.434	43.434	43.434	43.434	0.06%
Aug 20, 2025	43.409	43.409	43.409	43.409	0.26%
Aug 19, 2025	43.295	43.295	43.295	43.295	0.25%
Aug 18, 2025	43.188	43.188	43.188	43.188	0.56%
Aug 14, 2025	42.948	42.948	42.948	42.948	0.14%
Aug 13, 2025	42.887	42.887	42.887	42.887	0.38%
Aug 12, 2025	42.724	42.724	42.724	42.724	-0.27%
Aug 11, 2025	42.840	42.840	42.840	42.840	0.39%
Aug 08, 2025	42.671	42.671	42.671	42.671	-0.63%
Aug 07, 2025	42.944	42.944	42.944	42.944	0.07%
Aug 06, 2025	42.913	42.913	42.913	42.913	-0.49%
Aug 05, 2025	43.125	43.125	43.125	43.125	-0.15%
Aug 04, 2025	43.190	43.190	43.190	43.190	0.44%
Aug 01, 2025	43.000	43.000	43.000	43.000	-0.51%
Jul 31, 2025	43.218	43.218	43.218	43.218	-0.27%
Jul 30, 2025	43.334	43.334	43.334	43.334	0.11%
Jul 29, 2025	43.285	43.285	43.285	43.285	0.42%
Jul 28, 2025	43.105	43.105	43.105	43.105	-0.41%

Highest: 43.434

Lowest: 42.671

Difference: 0.762

Average: 43.103

Change %: -0.633

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