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Icici Prudential Life - Pension Preserver Fund (0P0000NRDC)

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41.362 +0.007    +0.02%
01/04 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 829.3M
ICICI Prudential Life - Pension Preserver Fund 41.362 +0.007 +0.02%

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.
Time Frame:
03/03/2025 - 02/04/2025
 
Date Price Open High Low Change %
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%
Mar 26, 2025 41.310 41.310 41.310 41.310 0.02%
Mar 25, 2025 41.301 41.301 41.301 41.301 0.02%
Mar 24, 2025 41.294 41.294 41.294 41.294 0.06%
Mar 21, 2025 41.269 41.269 41.269 41.269 0.02%
Mar 20, 2025 41.260 41.260 41.260 41.260 0.02%
Mar 19, 2025 41.250 41.250 41.250 41.250 0.03%
Mar 18, 2025 41.239 41.239 41.239 41.239 0.02%
Mar 17, 2025 41.231 41.231 41.231 41.231 0.07%
Mar 13, 2025 41.201 41.201 41.201 41.201 0.02%
Mar 12, 2025 41.194 41.194 41.194 41.194 0.02%
Mar 11, 2025 41.185 41.185 41.185 41.185 0.01%
Mar 10, 2025 41.181 41.181 41.181 41.181 0.06%
Mar 07, 2025 41.158 41.158 41.158 41.158 0.02%
Mar 06, 2025 41.149 41.149 41.149 41.149 0.02%
Mar 05, 2025 41.142 41.142 41.142 41.142 0.02%
Mar 04, 2025 41.135 41.135 41.135 41.135 0.01%
Mar 03, 2025 41.130 41.130 41.130 41.130 0.05%
Highest: 41.362 Lowest: 41.130 Difference: 0.233 Average: 41.238 Change %: 0.618
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