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

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57.587 -0.046 -0.08%

25/11 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.66B

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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 %
Nov 25, 2025	57.587	57.587	57.587	57.587	-0.08%
Nov 24, 2025	57.633	57.633	57.633	57.633	-0.32%
Nov 21, 2025	57.819	57.819	57.819	57.819	-0.69%
Nov 20, 2025	58.223	58.223	58.223	58.223	0.38%
Nov 19, 2025	58.004	58.004	58.004	58.004	0.29%
Nov 18, 2025	57.838	57.838	57.838	57.838	-0.35%
Nov 17, 2025	58.041	58.041	58.041	58.041	0.55%
Nov 14, 2025	57.724	57.724	57.724	57.724	0.13%
Nov 13, 2025	57.648	57.648	57.648	57.648	-0.12%
Nov 12, 2025	57.716	57.716	57.716	57.716	0.58%
Nov 11, 2025	57.382	57.382	57.382	57.382	0.28%
Nov 10, 2025	57.221	57.221	57.221	57.221	0.41%
Nov 07, 2025	56.987	56.987	56.987	56.987	0.02%
Nov 06, 2025	56.974	56.974	56.974	56.974	-0.84%
Nov 04, 2025	57.454	57.454	57.454	57.454	-0.49%
Nov 03, 2025	57.736	57.736	57.736	57.736	0.47%
Oct 31, 2025	57.468	57.468	57.468	57.468	-0.67%
Oct 30, 2025	57.857	57.857	57.857	57.857	-0.43%
Oct 29, 2025	58.105	58.105	58.105	58.105	0.42%
Oct 28, 2025	57.862	57.862	57.862	57.862	-0.06%
Oct 27, 2025	57.896	57.896	57.896	57.896	0.72%

Highest: 58.223

Lowest: 56.974

Difference: 1.250

Average: 57.675

Change %: 0.187

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