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

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43.748 +0.005 +0.01%

06:00:00 - 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 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%
Jun 27, 2025	43.779	43.779	43.779	43.779	0.24%
Jun 26, 2025	43.673	43.673	43.673	43.673	0.55%
Jun 25, 2025	43.432	43.432	43.432	43.432	0.48%
Jun 24, 2025	43.226	43.226	43.226	43.226	0.30%
Jun 23, 2025	43.095	43.095	43.095	43.095	-0.07%
Jun 20, 2025	43.127	43.127	43.127	43.127	0.70%
Jun 19, 2025	42.827	42.827	42.827	42.827	-0.42%
Jun 18, 2025	43.007	43.007	43.007	43.007	-0.03%
Jun 17, 2025	43.021	43.021	43.021	43.021	-0.20%
Jun 16, 2025	43.109	43.109	43.109	43.109	0.60%
Jun 13, 2025	42.851	42.851	42.851	42.851	-0.43%
Jun 12, 2025	43.036	43.036	43.036	43.036	-0.77%
Jun 11, 2025	43.370	43.370	43.370	43.370	-0.09%
Jun 10, 2025	43.411	43.411	43.411	43.411	-0.13%
Jun 09, 2025	43.468	43.468	43.468	43.468	0.31%

Highest: 43.822

Lowest: 42.827

Difference: 0.995

Average: 43.380

Change %: 0.959

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