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

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39.866 -0.160 -0.41%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.91B

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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 %
Feb 21, 2025	39.866	39.866	39.866	39.866	-0.41%
Feb 20, 2025	40.029	40.029	40.029	40.029	0.25%
Feb 19, 2025	39.929	39.929	39.929	39.929	0.37%
Feb 18, 2025	39.780	39.780	39.780	39.780	-0.12%
Feb 17, 2025	39.829	39.829	39.829	39.829	0.01%
Feb 14, 2025	39.826	39.826	39.826	39.826	-0.68%
Feb 13, 2025	40.100	40.100	40.100	40.100	-0.09%
Feb 12, 2025	40.135	40.135	40.135	40.135	-0.09%
Feb 11, 2025	40.172	40.172	40.172	40.172	-1.04%
Feb 10, 2025	40.592	40.592	40.592	40.592	-0.69%
Feb 07, 2025	40.875	40.875	40.875	40.875	-0.05%
Feb 06, 2025	40.895	40.895	40.895	40.895	-0.28%
Feb 05, 2025	41.008	41.008	41.008	41.008	0.19%
Feb 04, 2025	40.928	40.928	40.928	40.928	0.71%
Feb 03, 2025	40.640	40.640	40.640	40.640	-0.21%
Feb 01, 2025	40.727	40.727	40.727	40.727	0.13%
Jan 31, 2025	40.672	40.672	40.672	40.672	0.61%
Jan 30, 2025	40.425	40.425	40.425	40.425	0.07%
Jan 29, 2025	40.398	40.398	40.398	40.398	0.82%
Jan 28, 2025	40.069	40.069	40.069	40.069	-0.01%
Jan 27, 2025	40.074	40.074	40.074	40.074	-0.86%
Jan 24, 2025	40.423	40.423	40.423	40.423	-0.44%
Jan 23, 2025	40.602	40.602	40.602	40.602	0.42%
Jan 22, 2025	40.433	40.433	40.433	40.433	-0.06%

Highest: 41.008

Lowest: 39.780

Difference: 1.228

Average: 40.351

Change %: -1.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	39.866	-0.160	-0.41%