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Icici Prudential Life - Multi Cap Growth Fund (0P0000NQXI)

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54.596 -0.188 -0.34%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.7B

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0P0000NQXI Historical Data

Get free historical data for 0P0000NQXI fund. You'll find the end of day price of the Icici Prudential Life - Multi Cap Growth 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 %
Aug 29, 2025	54.596	54.596	54.596	54.596	-0.34%
Aug 28, 2025	54.783	54.783	54.783	54.783	-0.81%
Aug 26, 2025	55.231	55.231	55.231	55.231	-1.20%
Aug 25, 2025	55.899	55.899	55.899	55.899	0.26%
Aug 22, 2025	55.755	55.755	55.755	55.755	-0.54%
Aug 21, 2025	56.057	56.057	56.057	56.057	0.12%
Aug 20, 2025	55.992	55.992	55.992	55.992	0.34%
Aug 19, 2025	55.800	55.800	55.800	55.800	0.57%
Aug 18, 2025	55.485	55.485	55.485	55.485	1.12%
Aug 14, 2025	54.871	54.871	54.871	54.871	0.04%
Aug 13, 2025	54.849	54.849	54.849	54.849	0.69%
Aug 12, 2025	54.474	54.474	54.474	54.474	-0.28%
Aug 11, 2025	54.629	54.629	54.629	54.629	0.82%
Aug 08, 2025	54.184	54.184	54.184	54.184	-1.07%
Aug 07, 2025	54.771	54.771	54.771	54.771	0.07%
Aug 06, 2025	54.730	54.730	54.730	54.730	-0.58%
Aug 05, 2025	55.048	55.048	55.048	55.048	-0.22%
Aug 04, 2025	55.171	55.171	55.171	55.171	0.61%
Aug 01, 2025	54.835	54.835	54.835	54.835	-0.91%
Jul 31, 2025	55.339	55.339	55.339	55.339	-0.51%

Highest: 56.057

Lowest: 54.184

Difference: 1.873

Average: 55.125

Change %: -1.843

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