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

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55.906 +0.217 +0.39%

03/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.46B

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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 %
Oct 03, 2025	55.906	55.906	55.906	55.906	0.39%
Oct 01, 2025	55.689	55.689	55.689	55.689	0.83%
Sep 30, 2025	55.231	55.231	55.231	55.231	-0.10%
Sep 29, 2025	55.288	55.288	55.288	55.288	0.06%
Sep 26, 2025	55.256	55.256	55.256	55.256	-1.22%
Sep 25, 2025	55.941	55.941	55.941	55.941	-0.66%
Sep 24, 2025	56.314	56.314	56.314	56.314	-0.51%
Sep 23, 2025	56.605	56.605	56.605	56.605	-0.76%
Sep 19, 2025	57.038	57.038	57.038	57.038	-0.14%
Sep 18, 2025	57.120	57.120	57.120	57.120	0.34%
Sep 17, 2025	56.924	56.924	56.924	56.924	0.39%
Sep 16, 2025	56.703	56.703	56.703	56.703	0.57%
Sep 15, 2025	56.384	56.384	56.384	56.384	0.07%
Sep 12, 2025	56.342	56.342	56.342	56.342	0.30%
Sep 11, 2025	56.172	56.172	56.172	56.172	0.11%
Sep 10, 2025	56.111	56.111	56.111	56.111	0.50%
Sep 09, 2025	55.834	55.834	55.834	55.834	0.36%
Sep 08, 2025	55.631	55.631	55.631	55.631	0.30%
Sep 05, 2025	55.467	55.467	55.467	55.467	0.02%
Sep 04, 2025	55.458	55.458	55.458	55.458	0.02%

Highest: 57.120

Lowest: 55.231

Difference: 1.889

Average: 56.071

Change %: 0.830

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