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

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56.018 -0.011 -0.02%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 190.99B

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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 %
Jul 14, 2025	56.018	56.018	56.018	56.018	-0.02%
Jul 11, 2025	56.029	56.029	56.029	56.029	-0.75%
Jul 10, 2025	56.455	56.455	56.455	56.455	-0.37%
Jul 09, 2025	56.667	56.667	56.667	56.667	0.10%
Jul 08, 2025	56.613	56.613	56.613	56.613	0.05%
Jul 07, 2025	56.584	56.584	56.584	56.584	-0.02%
Jul 04, 2025	56.595	56.595	56.595	56.595	0.17%
Jul 03, 2025	56.497	56.497	56.497	56.497	-0.21%
Jul 02, 2025	56.614	56.614	56.614	56.614	-0.36%
Jul 01, 2025	56.818	56.818	56.818	56.818	0.02%
Jun 30, 2025	56.809	56.809	56.809	56.809	-0.01%
Jun 27, 2025	56.816	56.816	56.816	56.816	0.46%
Jun 26, 2025	56.554	56.554	56.554	56.554	0.93%
Jun 25, 2025	56.033	56.033	56.033	56.033	0.90%
Jun 24, 2025	55.536	55.536	55.536	55.536	0.41%
Jun 23, 2025	55.308	55.308	55.308	55.308	-0.15%
Jun 20, 2025	55.391	55.391	55.391	55.391	1.21%
Jun 19, 2025	54.730	54.730	54.730	54.730	-0.57%
Jun 18, 2025	55.045	55.045	55.045	55.045	-0.03%
Jun 17, 2025	55.061	55.061	55.061	55.061	-0.41%
Jun 16, 2025	55.288	55.288	55.288	55.288	0.91%

Highest: 56.818

Lowest: 54.730

Difference: 2.088

Average: 56.070

Change %: 2.240

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