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

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43.285 +0.180 +0.42%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.21B

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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 %
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%
Jul 25, 2025	43.284	43.284	43.284	43.284	-0.70%
Jul 24, 2025	43.588	43.588	43.588	43.588	-0.33%
Jul 23, 2025	43.734	43.734	43.734	43.734	0.27%
Jul 22, 2025	43.615	43.615	43.615	43.615	-0.14%
Jul 21, 2025	43.677	43.677	43.677	43.677	0.32%
Jul 18, 2025	43.538	43.538	43.538	43.538	-0.30%
Jul 17, 2025	43.668	43.668	43.668	43.668	-0.06%
Jul 16, 2025	43.696	43.696	43.696	43.696	0.08%
Jul 15, 2025	43.663	43.663	43.663	43.663	0.35%
Jul 14, 2025	43.512	43.512	43.512	43.512	0.02%
Jul 11, 2025	43.505	43.505	43.505	43.505	-0.40%
Jul 10, 2025	43.679	43.679	43.679	43.679	-0.23%
Jul 09, 2025	43.778	43.778	43.778	43.778	0.05%
Jul 08, 2025	43.758	43.758	43.758	43.758	0.02%
Jul 07, 2025	43.748	43.748	43.748	43.748	0.01%
Jul 04, 2025	43.743	43.743	43.743	43.743	0.11%
Jul 03, 2025	43.693	43.693	43.693	43.693	-0.12%
Jul 02, 2025	43.746	43.746	43.746	43.746	-0.17%
Jul 01, 2025	43.822	43.822	43.822	43.822	0.06%
Jun 30, 2025	43.794	43.794	43.794	43.794	0.03%

Highest: 43.822

Lowest: 43.105

Difference: 0.717

Average: 43.620

Change %: -1.128

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