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Icici Prudential Life - Preserver Fund (0P0000NRDO)

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42.808 +0.007 +0.02%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.85B

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0P0000NRDO Historical Data

Get free historical data for 0P0000NRDO fund. You'll find the end of day price of the Icici Prudential Life - 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 %
Aug 08, 2025	42.808	42.808	42.808	42.808	0.02%
Aug 07, 2025	42.801	42.801	42.801	42.801	0.02%
Aug 06, 2025	42.794	42.794	42.794	42.794	0.01%
Aug 05, 2025	42.790	42.790	42.790	42.790	0.02%
Aug 04, 2025	42.783	42.783	42.783	42.783	0.05%
Aug 01, 2025	42.764	42.764	42.764	42.764	0.02%
Jul 31, 2025	42.757	42.757	42.757	42.757	0.03%
Jul 30, 2025	42.743	42.743	42.743	42.743	0.01%
Jul 29, 2025	42.736	42.736	42.736	42.736	0.01%
Jul 28, 2025	42.730	42.730	42.730	42.730	0.04%
Jul 25, 2025	42.711	42.711	42.711	42.711	0.02%
Jul 24, 2025	42.704	42.704	42.704	42.704	0.02%
Jul 23, 2025	42.698	42.698	42.698	42.698	0.01%
Jul 22, 2025	42.691	42.691	42.691	42.691	0.02%
Jul 21, 2025	42.685	42.685	42.685	42.685	0.05%
Jul 18, 2025	42.665	42.665	42.665	42.665	0.02%
Jul 17, 2025	42.656	42.656	42.656	42.656	0.02%
Jul 16, 2025	42.649	42.649	42.649	42.649	0.02%
Jul 15, 2025	42.643	42.643	42.643	42.643	0.02%
Jul 14, 2025	42.636	42.636	42.636	42.636	0.05%
Jul 11, 2025	42.614	42.614	42.614	42.614	0.02%
Jul 10, 2025	42.604	42.604	42.604	42.604	0.01%
Jul 09, 2025	42.599	42.599	42.599	42.599	0.01%

Highest: 42.808

Lowest: 42.599

Difference: 0.210

Average: 42.707

Change %: 0.505

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