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

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27.559 +0.005 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 460.7M

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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.

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Date	Price	Open	High	Low	Change %
Apr 22, 2025	27.559	27.559	27.559	27.559	0.02%
Apr 21, 2025	27.554	27.554	27.554	27.554	0.07%
Apr 17, 2025	27.535	27.535	27.535	27.535	0.03%
Apr 16, 2025	27.526	27.526	27.526	27.526	0.02%
Apr 15, 2025	27.520	27.520	27.520	27.520	0.09%
Apr 11, 2025	27.496	27.496	27.496	27.496	0.04%
Apr 09, 2025	27.486	27.486	27.486	27.486	0.02%
Apr 08, 2025	27.480	27.480	27.480	27.480	0.02%
Apr 07, 2025	27.474	27.474	27.474	27.474	0.05%
Apr 04, 2025	27.460	27.460	27.460	27.460	0.02%
Apr 03, 2025	27.455	27.455	27.455	27.455	0.04%
Apr 02, 2025	27.446	27.446	27.446	27.446	0.04%
Apr 01, 2025	27.434	27.434	27.434	27.434	0.02%
Mar 31, 2025	27.429	27.429	27.429	27.429	0.05%
Mar 28, 2025	27.415	27.415	27.415	27.415	0.03%
Mar 27, 2025	27.407	27.407	27.407	27.407	0.03%
Mar 26, 2025	27.399	27.399	27.399	27.399	0.02%
Mar 25, 2025	27.394	27.394	27.394	27.394	0.02%
Mar 24, 2025	27.389	27.389	27.389	27.389	0.06%

Highest: 27.559

Lowest: 27.389

Difference: 0.170

Average: 27.466

Change %: 0.682

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