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

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41.693 -0.366 -0.87%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.71B

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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 %
Apr 25, 2025	41.693	41.693	41.693	41.693	-0.87%
Apr 24, 2025	42.059	42.059	42.059	42.059	-0.21%
Apr 23, 2025	42.147	42.147	42.147	42.147	0.46%
Apr 22, 2025	41.954	41.954	41.954	41.954	0.20%
Apr 21, 2025	41.869	41.869	41.869	41.869	1.00%
Apr 17, 2025	41.454	41.454	41.454	41.454	0.84%
Apr 16, 2025	41.106	41.106	41.106	41.106	0.36%
Apr 15, 2025	40.958	40.958	40.958	40.958	1.57%
Apr 11, 2025	40.326	40.326	40.326	40.326	1.24%
Apr 09, 2025	39.832	39.832	39.832	39.832	-0.32%
Apr 08, 2025	39.961	39.961	39.961	39.961	1.06%
Apr 07, 2025	39.541	39.541	39.541	39.541	-1.86%
Apr 04, 2025	40.289	40.289	40.289	40.289	-1.12%
Apr 03, 2025	40.746	40.746	40.746	40.746	-0.14%
Apr 02, 2025	40.802	40.802	40.802	40.802	0.85%
Apr 01, 2025	40.458	40.458	40.458	40.458	-0.71%
Mar 31, 2025	40.749	40.749	40.749	40.749	0.01%
Mar 28, 2025	40.746	40.746	40.746	40.746	-0.14%
Mar 27, 2025	40.802	40.802	40.802	40.802	0.45%
Mar 26, 2025	40.619	40.619	40.619	40.619	-0.29%

Highest: 42.147

Lowest: 39.541

Difference: 2.607

Average: 40.906

Change %: 2.341

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