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

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44.299 -0.115 -0.26%

24/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.39B

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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 %
Oct 24, 2025	44.299	44.299	44.299	44.299	-0.26%
Oct 23, 2025	44.414	44.414	44.414	44.414	-0.02%
Oct 20, 2025	44.424	44.424	44.424	44.424	0.36%
Oct 17, 2025	44.263	44.263	44.263	44.263	0.10%
Oct 16, 2025	44.221	44.221	44.221	44.221	0.46%
Oct 15, 2025	44.020	44.020	44.020	44.020	0.56%
Oct 14, 2025	43.775	43.775	43.775	43.775	-0.27%
Oct 13, 2025	43.895	43.895	43.895	43.895	-0.05%
Oct 10, 2025	43.915	43.915	43.915	43.915	0.24%
Oct 09, 2025	43.811	43.811	43.811	43.811	0.31%
Oct 08, 2025	43.675	43.675	43.675	43.675	-0.18%
Oct 07, 2025	43.755	43.755	43.755	43.755	0.09%
Oct 06, 2025	43.718	43.718	43.718	43.718	0.49%
Oct 03, 2025	43.506	43.506	43.506	43.506	0.30%
Oct 01, 2025	43.376	43.376	43.376	43.376	0.54%
Sep 30, 2025	43.143	43.143	43.143	43.143	-0.08%
Sep 29, 2025	43.177	43.177	43.177	43.177	0.04%
Sep 26, 2025	43.159	43.159	43.159	43.159	-0.71%
Sep 25, 2025	43.468	43.468	43.468	43.468	-0.40%

Highest: 44.424

Lowest: 43.143

Difference: 1.281

Average: 43.790

Change %: 1.509

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