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

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78.291 +0.293 +0.38%

27/06 - 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 %
Jun 27, 2025	78.291	78.291	78.291	78.291	0.38%
Jun 26, 2025	77.999	77.999	77.999	77.999	0.96%
Jun 25, 2025	77.256	77.256	77.256	77.256	0.84%
Jun 24, 2025	76.611	76.611	76.611	76.611	0.44%
Jun 23, 2025	76.273	76.273	76.273	76.273	-0.21%
Jun 20, 2025	76.432	76.432	76.432	76.432	1.20%
Jun 19, 2025	75.529	75.529	75.529	75.529	-0.57%
Jun 18, 2025	75.960	75.960	75.960	75.960	0.01%
Jun 17, 2025	75.953	75.953	75.953	75.953	-0.44%
Jun 16, 2025	76.287	76.287	76.287	76.287	0.90%
Jun 13, 2025	75.607	75.607	75.607	75.607	-0.66%
Jun 12, 2025	76.108	76.108	76.108	76.108	-1.19%
Jun 11, 2025	77.023	77.023	77.023	77.023	-0.09%
Jun 10, 2025	77.095	77.095	77.095	77.095	-0.04%
Jun 09, 2025	77.129	77.129	77.129	77.129	0.74%
Jun 06, 2025	76.564	76.564	76.564	76.564	1.03%
Jun 05, 2025	75.784	75.784	75.784	75.784	0.41%
Jun 04, 2025	75.472	75.472	75.472	75.472	0.45%
Jun 03, 2025	75.137	75.137	75.137	75.137	-0.43%
Jun 02, 2025	75.465	75.465	75.465	75.465	0.04%
May 30, 2025	75.437	75.437	75.437	75.437	-0.20%
May 29, 2025	75.585	75.585	75.585	75.585	0.46%

Highest: 78.291

Lowest: 75.137

Difference: 3.154

Average: 76.318

Change %: 4.058

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