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Icici Prudential Life - Pension Flexi Growth Fund Ii (0P0000NQXX)

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76.319 +0.529 +0.70%

29/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.09B

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0P0000NQXX Historical Data

Get free historical data for 0P0000NQXX fund. You'll find the end of day price of the Icici Prudential Life - Pension Flexi Growth 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 %
Jul 29, 2025	76.319	76.319	76.319	76.319	0.70%
Jul 28, 2025	75.790	75.790	75.790	75.790	-0.72%
Jul 25, 2025	76.342	76.342	76.342	76.342	-1.18%
Jul 24, 2025	77.251	77.251	77.251	77.251	-0.60%
Jul 23, 2025	77.719	77.719	77.719	77.719	0.45%
Jul 22, 2025	77.374	77.374	77.374	77.374	-0.23%
Jul 21, 2025	77.557	77.557	77.557	77.557	0.55%
Jul 18, 2025	77.136	77.136	77.136	77.136	-0.62%
Jul 17, 2025	77.620	77.620	77.620	77.620	-0.22%
Jul 16, 2025	77.790	77.790	77.790	77.790	0.16%
Jul 15, 2025	77.664	77.664	77.664	77.664	0.63%
Jul 14, 2025	77.174	77.174	77.174	77.174	-0.03%
Jul 11, 2025	77.194	77.194	77.194	77.194	-0.80%
Jul 10, 2025	77.814	77.814	77.814	77.814	-0.42%
Jul 09, 2025	78.144	78.144	78.144	78.144	0.08%
Jul 08, 2025	78.083	78.083	78.083	78.083	0.03%
Jul 07, 2025	78.062	78.062	78.062	78.062	-0.01%
Jul 04, 2025	78.069	78.069	78.069	78.069	0.17%
Jul 03, 2025	77.940	77.940	77.940	77.940	-0.21%
Jul 02, 2025	78.106	78.106	78.106	78.106	-0.28%
Jul 01, 2025	78.326	78.326	78.326	78.326	0.02%
Jun 30, 2025	78.307	78.307	78.307	78.307	0.02%

Highest: 78.326

Lowest: 75.790

Difference: 2.537

Average: 77.535

Change %: -2.519

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