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Icici Prudential Life - Preserver Fund (0P0000NRDO)

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43.259 +0.007 +0.02%

14/10 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.79B

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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 %
Oct 14, 2025	43.259	43.259	43.259	43.259	0.02%
Oct 13, 2025	43.252	43.252	43.252	43.252	0.05%
Oct 10, 2025	43.232	43.232	43.232	43.232	0.02%
Oct 09, 2025	43.225	43.225	43.225	43.225	0.02%
Oct 08, 2025	43.218	43.218	43.218	43.218	0.01%
Oct 07, 2025	43.212	43.212	43.212	43.212	0.02%
Oct 06, 2025	43.204	43.204	43.204	43.204	0.05%
Oct 03, 2025	43.181	43.181	43.181	43.181	0.04%
Oct 01, 2025	43.165	43.165	43.165	43.165	0.02%
Sep 30, 2025	43.158	43.158	43.158	43.158	0.02%
Sep 29, 2025	43.151	43.151	43.151	43.151	0.05%
Sep 26, 2025	43.131	43.131	43.131	43.131	0.02%
Sep 25, 2025	43.123	43.123	43.123	43.123	0.02%
Sep 24, 2025	43.116	43.116	43.116	43.116	0.02%
Sep 23, 2025	43.109	43.109	43.109	43.109	0.06%
Sep 19, 2025	43.083	43.083	43.083	43.083	0.02%
Sep 18, 2025	43.076	43.076	43.076	43.076	0.02%
Sep 17, 2025	43.069	43.069	43.069	43.069	0.02%
Sep 16, 2025	43.061	43.061	43.061	43.061	0.02%
Sep 15, 2025	43.054	43.054	43.054	43.054	0.04%

Highest: 43.259

Lowest: 43.054

Difference: 0.205

Average: 43.154

Change %: 0.520

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