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

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40.455 -0.390 -0.94%

21/01 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.88B

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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 %
Jan 21, 2025	40.455	40.455	40.455	40.455	-0.94%
Jan 20, 2025	40.841	40.841	40.841	40.841	0.35%
Jan 17, 2025	40.697	40.697	40.697	40.697	-0.22%
Jan 16, 2025	40.788	40.788	40.788	40.788	0.46%
Jan 15, 2025	40.603	40.603	40.603	40.603	0.34%
Jan 14, 2025	40.467	40.467	40.467	40.467	0.50%
Jan 13, 2025	40.267	40.267	40.267	40.267	-1.50%
Jan 10, 2025	40.879	40.879	40.879	40.879	-0.62%
Jan 09, 2025	41.136	41.136	41.136	41.136	-0.46%
Jan 08, 2025	41.328	41.328	41.328	41.328	-0.46%
Jan 07, 2025	41.518	41.518	41.518	41.518	0.29%
Jan 06, 2025	41.399	41.399	41.399	41.399	-1.05%
Jan 03, 2025	41.837	41.837	41.837	41.837	-0.25%
Jan 02, 2025	41.942	41.942	41.942	41.942	0.81%
Jan 01, 2025	41.603	41.603	41.603	41.603	0.25%
Dec 31, 2024	41.498	41.498	41.498	41.498	0.07%
Dec 30, 2024	41.469	41.469	41.469	41.469	-0.10%
Dec 27, 2024	41.512	41.512	41.512	41.512	0.00%
Dec 26, 2024	41.512	41.512	41.512	41.512	0.04%
Dec 24, 2024	41.496	41.496	41.496	41.496	-0.07%
Dec 23, 2024	41.525	41.525	41.525	41.525	0.16%

Highest: 41.942

Lowest: 40.267

Difference: 1.675

Average: 41.180

Change %: -2.420

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.455	-0.390	-0.94%