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Icici Prudential Life - Preserver Fund (0P0000NRDO)

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42.130 +0.007 +0.02%

06/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.87B

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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 %
May 06, 2025	42.130	42.130	42.130	42.130	0.02%
May 05, 2025	42.123	42.123	42.123	42.123	0.05%
May 02, 2025	42.101	42.101	42.101	42.101	0.04%
Apr 30, 2025	42.086	42.086	42.086	42.086	0.02%
Apr 29, 2025	42.079	42.079	42.079	42.079	0.02%
Apr 28, 2025	42.070	42.070	42.070	42.070	0.05%
Apr 25, 2025	42.049	42.049	42.049	42.049	0.01%
Apr 24, 2025	42.044	42.044	42.044	42.044	0.02%
Apr 23, 2025	42.037	42.037	42.037	42.037	0.02%
Apr 22, 2025	42.029	42.029	42.029	42.029	0.02%
Apr 21, 2025	42.021	42.021	42.021	42.021	0.07%
Apr 17, 2025	41.990	41.990	41.990	41.990	0.03%
Apr 16, 2025	41.978	41.978	41.978	41.978	0.02%
Apr 15, 2025	41.969	41.969	41.969	41.969	0.09%
Apr 11, 2025	41.933	41.933	41.933	41.933	0.04%
Apr 09, 2025	41.916	41.916	41.916	41.916	0.03%
Apr 08, 2025	41.906	41.906	41.906	41.906	0.02%
Apr 07, 2025	41.897	41.897	41.897	41.897	0.05%
Apr 04, 2025	41.875	41.875	41.875	41.875	0.02%
Apr 03, 2025	41.868	41.868	41.868	41.868	0.03%

Highest: 42.130

Lowest: 41.868

Difference: 0.262

Average: 42.005

Change %: 0.653

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