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Icici Prudential Life - Preserver Fund (0P0000NRDO)

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42.509 +0.007 +0.02%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.83B

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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 %
Jun 27, 2025	42.509	42.509	42.509	42.509	0.02%
Jun 26, 2025	42.502	42.502	42.502	42.502	0.02%
Jun 25, 2025	42.495	42.495	42.495	42.495	0.01%
Jun 24, 2025	42.490	42.490	42.490	42.490	0.02%
Jun 23, 2025	42.481	42.481	42.481	42.481	0.05%
Jun 20, 2025	42.461	42.461	42.461	42.461	0.01%
Jun 19, 2025	42.454	42.454	42.454	42.454	0.02%
Jun 18, 2025	42.447	42.447	42.447	42.447	0.02%
Jun 17, 2025	42.440	42.440	42.440	42.440	0.02%
Jun 16, 2025	42.433	42.433	42.433	42.433	0.05%
Jun 13, 2025	42.412	42.412	42.412	42.412	0.01%
Jun 12, 2025	42.406	42.406	42.406	42.406	0.01%
Jun 11, 2025	42.402	42.402	42.402	42.402	0.02%
Jun 10, 2025	42.392	42.392	42.392	42.392	0.01%
Jun 09, 2025	42.388	42.388	42.388	42.388	0.05%
Jun 06, 2025	42.367	42.367	42.367	42.367	0.03%
Jun 05, 2025	42.353	42.353	42.353	42.353	0.02%
Jun 04, 2025	42.346	42.346	42.346	42.346	0.02%
Jun 03, 2025	42.337	42.337	42.337	42.337	0.02%
Jun 02, 2025	42.330	42.330	42.330	42.330	0.05%
May 30, 2025	42.308	42.308	42.308	42.308	0.02%
May 29, 2025	42.301	42.301	42.301	42.301	0.02%
May 28, 2025	42.294	42.294	42.294	42.294	0.01%

Highest: 42.509

Lowest: 42.294

Difference: 0.215

Average: 42.407

Change %: 0.523

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