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Icici Prudential Life - Pension Flexi Balanced Fund Ii (0P0000NQXV)

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63.699 +0.009 +0.01%

23/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.9M

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0P0000NQXV Historical Data

Get free historical data for 0P0000NQXV fund. You'll find the end of day price of the Icici Prudential Life - Pension Flexi Balanced Fund Ii 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 23, 2025	63.699	63.699	63.699	63.699	0.01%
Oct 20, 2025	63.690	63.690	63.690	63.690	0.37%
Oct 17, 2025	63.452	63.452	63.452	63.452	0.13%
Oct 16, 2025	63.369	63.369	63.369	63.369	0.58%
Oct 15, 2025	63.003	63.003	63.003	63.003	0.41%
Oct 14, 2025	62.747	62.747	62.747	62.747	-0.24%
Oct 13, 2025	62.897	62.897	62.897	62.897	-0.04%
Oct 10, 2025	62.925	62.925	62.925	62.925	0.24%
Oct 09, 2025	62.776	62.776	62.776	62.776	0.29%
Oct 08, 2025	62.597	62.597	62.597	62.597	-0.12%
Oct 07, 2025	62.673	62.673	62.673	62.673	0.15%
Oct 06, 2025	62.581	62.581	62.581	62.581	0.50%
Oct 03, 2025	62.271	62.271	62.271	62.271	0.28%
Oct 01, 2025	62.095	62.095	62.095	62.095	0.59%
Sep 30, 2025	61.730	61.730	61.730	61.730	-0.11%
Sep 29, 2025	61.800	61.800	61.800	61.800	-0.02%
Sep 26, 2025	61.813	61.813	61.813	61.813	-0.70%
Sep 25, 2025	62.251	62.251	62.251	62.251	-0.33%
Sep 24, 2025	62.455	62.455	62.455	62.455	-0.31%

Highest: 63.699

Lowest: 61.730

Difference: 1.969

Average: 62.675

Change %: 1.674

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