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Icici Prudential Life - Pension Money Market Fund (0P0000NQY0)

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26.811 +0.005    +0.02%
22/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 548.5M
ICICI Prudential Life - Pension Money Market Fund 26.811 +0.005 +0.02%

0P0000NQY0 Historical Data

 
Get free historical data for 0P0000NQY0 fund. You'll find the end of day price of the Icici Prudential Life - Pension Money Market 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.
Time Frame:
24/10/2024 - 24/11/2024
 
Date Price Open High Low Change %
Nov 22, 2024 26.811 26.811 26.811 26.811 0.02%
Nov 21, 2024 26.806 26.806 26.806 26.806 0.03%
Nov 19, 2024 26.797 26.797 26.797 26.797 0.02%
Nov 18, 2024 26.792 26.792 26.792 26.792 0.07%
Nov 14, 2024 26.773 26.773 26.773 26.773 0.02%
Nov 13, 2024 26.768 26.768 26.768 26.768 0.02%
Nov 12, 2024 26.764 26.764 26.764 26.764 0.02%
Nov 11, 2024 26.759 26.759 26.759 26.759 0.05%
Nov 08, 2024 26.745 26.745 26.745 26.745 0.02%
Nov 07, 2024 26.740 26.740 26.740 26.740 0.02%
Nov 06, 2024 26.736 26.736 26.736 26.736 0.02%
Nov 05, 2024 26.731 26.731 26.731 26.731 0.02%
Nov 04, 2024 26.726 26.726 26.726 26.726 0.07%
Oct 31, 2024 26.707 26.707 26.707 26.707 0.02%
Oct 30, 2024 26.702 26.702 26.702 26.702 0.02%
Oct 29, 2024 26.698 26.698 26.698 26.698 0.02%
Oct 28, 2024 26.693 26.693 26.693 26.693 0.05%
Oct 25, 2024 26.679 26.679 26.679 26.679 0.02%
Oct 24, 2024 26.674 26.674 26.674 26.674 0.02%
Highest: 26.811 Lowest: 26.674 Difference: 0.136 Average: 26.742 Change %: 0.529
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