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Icici Prudential Life - Pension Preserver Fund (0P0000NRDC)

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42.044 +0.020 +0.05%

30/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 827.8M

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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 %
Jun 30, 2025	42.044	42.044	42.044	42.044	0.05%
Jun 27, 2025	42.024	42.024	42.024	42.024	0.02%
Jun 26, 2025	42.017	42.017	42.017	42.017	0.02%
Jun 25, 2025	42.010	42.010	42.010	42.010	0.01%
Jun 24, 2025	42.006	42.006	42.006	42.006	0.02%
Jun 23, 2025	41.997	41.997	41.997	41.997	0.05%
Jun 20, 2025	41.977	41.977	41.977	41.977	0.01%
Jun 19, 2025	41.971	41.971	41.971	41.971	0.02%
Jun 18, 2025	41.964	41.964	41.964	41.964	0.02%
Jun 17, 2025	41.957	41.957	41.957	41.957	0.02%
Jun 16, 2025	41.950	41.950	41.950	41.950	0.05%
Jun 13, 2025	41.930	41.930	41.930	41.930	0.01%
Jun 12, 2025	41.924	41.924	41.924	41.924	0.01%
Jun 11, 2025	41.921	41.921	41.921	41.921	0.02%
Jun 10, 2025	41.912	41.912	41.912	41.912	0.01%
Jun 09, 2025	41.908	41.908	41.908	41.908	0.05%
Jun 06, 2025	41.888	41.888	41.888	41.888	0.04%
Jun 05, 2025	41.873	41.873	41.873	41.873	0.02%
Jun 04, 2025	41.865	41.865	41.865	41.865	0.02%
Jun 03, 2025	41.856	41.856	41.856	41.856	0.02%
Jun 02, 2025	41.849	41.849	41.849	41.849	0.05%

Highest: 42.044

Lowest: 41.849

Difference: 0.195

Average: 41.945

Change %: 0.518

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