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Icici Prudential Life - Pension Preserver Fund (0P0000NRDC)

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39.981 +0.010 +0.02%

13:00:00 - Closed. Currency in INR ( Disclaimer )

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1B

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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 %
Sep 24, 2024	39.981	39.981	39.981	39.981	0.02%
Sep 23, 2024	39.974	39.974	39.974	39.974	0.05%
Sep 20, 2024	39.953	39.953	39.953	39.953	0.02%
Sep 19, 2024	39.946	39.946	39.946	39.946	0.02%
Sep 18, 2024	39.937	39.937	39.937	39.937	0.02%
Sep 17, 2024	39.930	39.930	39.930	39.930	0.01%
Sep 16, 2024	39.925	39.925	39.925	39.925	0.05%
Sep 13, 2024	39.904	39.904	39.904	39.904	0.02%
Sep 12, 2024	39.896	39.896	39.896	39.896	0.02%
Sep 11, 2024	39.888	39.888	39.888	39.888	0.02%
Sep 10, 2024	39.881	39.881	39.881	39.881	0.02%
Sep 09, 2024	39.874	39.874	39.874	39.874	0.05%
Sep 06, 2024	39.854	39.854	39.854	39.854	0.02%
Sep 05, 2024	39.847	39.847	39.847	39.847	0.02%
Sep 04, 2024	39.839	39.839	39.839	39.839	0.02%
Sep 03, 2024	39.830	39.830	39.830	39.830	0.02%
Sep 02, 2024	39.824	39.824	39.824	39.824	0.06%
Aug 30, 2024	39.802	39.802	39.802	39.802	0.02%
Aug 29, 2024	39.794	39.794	39.794	39.794	0.02%
Aug 28, 2024	39.787	39.787	39.787	39.787	0.02%
Aug 27, 2024	39.780	39.780	39.780	39.780	0.02%
Aug 26, 2024	39.774	39.774	39.774	39.774	0.05%

Highest: 39.981

Lowest: 39.774

Difference: 0.207

Average: 39.874

Change %: 0.572

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	39.981	+0.010	+0.02%