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Icici Prudential Life - Pension R.i.c.h. Fund Ii (0P0000NRDM)

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74.148 +0.073 +0.10%

05/09 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61B

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0P0000NRDM Historical Data

Get free historical data for 0P0000NRDM fund. You'll find the end of day price of the Icici Prudential Life - Pension R.i.c.h. 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.

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Date	Price	Open	High	Low	Change %
Sep 05, 2025	74.147	74.147	74.147	74.147	0.10%
Sep 04, 2025	74.075	74.075	74.075	74.075	0.03%
Sep 03, 2025	74.049	74.049	74.049	74.049	0.60%
Sep 02, 2025	73.608	73.608	73.608	73.608	-0.08%
Sep 01, 2025	73.668	73.668	73.668	73.668	0.97%
Aug 29, 2025	72.958	72.958	72.958	72.958	-0.36%
Aug 28, 2025	73.223	73.223	73.223	73.223	-0.85%
Aug 26, 2025	73.854	73.854	73.854	73.854	-1.16%
Aug 25, 2025	74.718	74.718	74.718	74.718	0.22%
Aug 22, 2025	74.550	74.550	74.550	74.550	-0.60%
Aug 21, 2025	75.001	75.001	75.001	75.001	0.11%
Aug 20, 2025	74.922	74.922	74.922	74.922	0.31%
Aug 19, 2025	74.694	74.694	74.694	74.694	0.58%
Aug 18, 2025	74.265	74.265	74.265	74.265	1.12%
Aug 14, 2025	73.439	73.439	73.439	73.439	-0.04%
Aug 13, 2025	73.471	73.471	73.471	73.471	0.69%
Aug 12, 2025	72.969	72.969	72.969	72.969	-0.24%
Aug 11, 2025	73.146	73.146	73.146	73.146	0.82%
Aug 08, 2025	72.548	72.548	72.548	72.548	-1.13%

Highest: 75.001

Lowest: 72.548

Difference: 2.453

Average: 73.858

Change %: 1.053

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