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Icici Prudential Life - Pension Preserver Fund (0P0000NRDC)

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42.382 +0.008 +0.02%

20/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 831.2M

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0P0000NRDC Historical Data

Get free historical data for 0P0000NRDC fund. You'll find the end of day price of the Icici Prudential Life - Pension Preserver 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 %
Aug 20, 2025	42.382	42.382	42.382	42.382	0.02%
Aug 19, 2025	42.374	42.374	42.374	42.374	0.01%
Aug 18, 2025	42.368	42.368	42.368	42.368	0.06%
Aug 14, 2025	42.344	42.344	42.344	42.344	0.02%
Aug 13, 2025	42.336	42.336	42.336	42.336	0.01%
Aug 12, 2025	42.331	42.331	42.331	42.331	0.01%
Aug 11, 2025	42.326	42.326	42.326	42.326	0.04%
Aug 08, 2025	42.309	42.309	42.309	42.309	0.02%
Aug 07, 2025	42.301	42.301	42.301	42.301	0.02%
Aug 06, 2025	42.294	42.294	42.294	42.294	0.01%
Aug 05, 2025	42.291	42.291	42.291	42.291	0.02%
Aug 04, 2025	42.284	42.284	42.284	42.284	0.05%
Aug 01, 2025	42.265	42.265	42.265	42.265	0.02%
Jul 31, 2025	42.257	42.257	42.257	42.257	0.01%
Jul 30, 2025	42.251	42.251	42.251	42.251	0.01%
Jul 29, 2025	42.245	42.245	42.245	42.245	0.01%
Jul 28, 2025	42.239	42.239	42.239	42.239	0.04%
Jul 25, 2025	42.222	42.222	42.222	42.222	0.01%
Jul 24, 2025	42.216	42.216	42.216	42.216	0.01%
Jul 23, 2025	42.209	42.209	42.209	42.209	0.01%
Jul 22, 2025	42.204	42.204	42.204	42.204	0.02%
Jul 21, 2025	42.197	42.197	42.197	42.197	0.05%

Highest: 42.382

Lowest: 42.197

Difference: 0.185

Average: 42.284

Change %: 0.483

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