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

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77.908 +0.402 +0.52%

09/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.9B

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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 %
Oct 09, 2025	77.908	77.908	77.908	77.908	0.52%
Oct 08, 2025	77.506	77.506	77.506	77.506	-0.29%
Oct 07, 2025	77.734	77.734	77.734	77.734	0.18%
Oct 06, 2025	77.596	77.596	77.596	77.596	0.79%
Oct 03, 2025	76.991	76.991	76.991	76.991	0.38%
Oct 01, 2025	76.698	76.698	76.698	76.698	0.84%
Sep 30, 2025	76.056	76.056	76.056	76.056	-0.11%
Sep 29, 2025	76.143	76.143	76.143	76.143	0.01%
Sep 26, 2025	76.134	76.134	76.134	76.134	-1.28%
Sep 25, 2025	77.124	77.124	77.124	77.124	-0.59%
Sep 24, 2025	77.583	77.583	77.583	77.583	-0.49%
Sep 23, 2025	77.969	77.969	77.969	77.969	-0.78%
Sep 19, 2025	78.580	78.580	78.580	78.580	-0.13%
Sep 18, 2025	78.679	78.679	78.679	78.679	0.35%
Sep 17, 2025	78.408	78.408	78.408	78.408	0.34%
Sep 16, 2025	78.145	78.145	78.145	78.145	0.54%
Sep 15, 2025	77.723	77.723	77.723	77.723	0.12%
Sep 12, 2025	77.628	77.628	77.628	77.628	0.28%
Sep 11, 2025	77.412	77.412	77.412	77.412	0.06%
Sep 10, 2025	77.367	77.367	77.367	77.367	0.52%

Highest: 78.679

Lowest: 76.056

Difference: 2.623

Average: 77.469

Change %: 1.221

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