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Icici Prudential Life - Pension Protector Fund Ii (0P0000NRDE)

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51.133 -0.091    -0.18%
29/08 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.41B
ICICI Prudential Life - Pension Protector Fund II 51.133 -0.091 -0.18%

0P0000NRDE Historical Data

 
Get free historical data for 0P0000NRDE fund. You'll find the end of day price of the Icici Prudential Life - Pension Protector Fund Ii 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:
01/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 29, 2025 51.133 51.133 51.133 51.133 -0.18%
Aug 28, 2025 51.224 51.224 51.224 51.224 0.30%
Aug 26, 2025 51.071 51.071 51.071 51.071 -0.22%
Aug 25, 2025 51.182 51.182 51.182 51.182 -0.11%
Aug 22, 2025 51.238 51.238 51.238 51.238 -0.02%
Aug 21, 2025 51.247 51.247 51.247 51.247 -0.05%
Aug 20, 2025 51.271 51.271 51.271 51.271 0.13%
Aug 19, 2025 51.204 51.204 51.204 51.204 -0.17%
Aug 18, 2025 51.292 51.292 51.292 51.292 -0.21%
Aug 14, 2025 51.401 51.401 51.401 51.401 0.30%
Aug 13, 2025 51.249 51.249 51.249 51.249 -0.06%
Aug 12, 2025 51.282 51.282 51.282 51.282 -0.26%
Aug 11, 2025 51.415 51.415 51.415 51.415 -0.21%
Aug 08, 2025 51.523 51.523 51.523 51.523 -0.04%
Aug 07, 2025 51.543 51.543 51.543 51.543 0.08%
Aug 06, 2025 51.504 51.504 51.504 51.504 -0.35%
Aug 05, 2025 51.682 51.682 51.682 51.682 -0.08%
Aug 04, 2025 51.723 51.723 51.723 51.723 0.21%
Aug 01, 2025 51.617 51.617 51.617 51.617 0.09%
Highest: 51.723 Lowest: 51.071 Difference: 0.652 Average: 51.358 Change %: -0.850
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