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Icici Prudential Life - Pension Preserver Fund (0P0000NRDC)

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41.591 +0.021 +0.05%

28/04 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 794.3M

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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 %
Apr 28, 2025	41.591	41.591	41.591	41.591	0.05%
Apr 25, 2025	41.571	41.571	41.571	41.571	0.01%
Apr 24, 2025	41.565	41.565	41.565	41.565	0.02%
Apr 23, 2025	41.558	41.558	41.558	41.558	0.02%
Apr 22, 2025	41.551	41.551	41.551	41.551	0.02%
Apr 21, 2025	41.543	41.543	41.543	41.543	0.07%
Apr 17, 2025	41.514	41.514	41.514	41.514	0.03%
Apr 16, 2025	41.500	41.500	41.500	41.500	0.02%
Apr 15, 2025	41.492	41.492	41.492	41.492	0.09%
Apr 11, 2025	41.453	41.453	41.453	41.453	0.04%
Apr 09, 2025	41.437	41.437	41.437	41.437	0.02%
Apr 08, 2025	41.428	41.428	41.428	41.428	0.02%
Apr 07, 2025	41.419	41.419	41.419	41.419	0.05%
Apr 04, 2025	41.398	41.398	41.398	41.398	0.02%
Apr 03, 2025	41.391	41.391	41.391	41.391	0.02%
Apr 02, 2025	41.381	41.381	41.381	41.381	0.04%
Apr 01, 2025	41.362	41.362	41.362	41.362	0.02%
Mar 31, 2025	41.355	41.355	41.355	41.355	0.05%
Mar 28, 2025	41.334	41.334	41.334	41.334	0.03%
Mar 27, 2025	41.322	41.322	41.322	41.322	0.03%

Highest: 41.591

Lowest: 41.322

Difference: 0.269

Average: 41.458

Change %: 0.681

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