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Icici Prudential Life - Preserver Fund (0P0000NRDO)

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42.367 +0.014 +0.03%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.93B

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
May 27, 2025	42.288	42.288	42.288	42.281	0.02%
May 26, 2025	42.281	42.281	42.281	42.281	0.05%
May 23, 2025	42.260	42.260	42.260	42.260	0.02%
May 22, 2025	42.254	42.254	42.254	42.254	0.02%
May 21, 2025	42.247	42.247	42.247	42.247	0.02%
May 20, 2025	42.237	42.237	42.237	42.237	0.02%
May 19, 2025	42.230	42.230	42.230	42.230	0.05%
May 16, 2025	42.207	42.207	42.207	42.207	0.02%
May 15, 2025	42.197	42.197	42.197	42.197	0.02%
May 14, 2025	42.187	42.187	42.187	42.187	0.02%
May 13, 2025	42.179	42.179	42.179	42.179	0.03%
May 12, 2025	42.165	42.165	42.165	42.165	0.05%
May 09, 2025	42.145	42.145	42.145	42.145	0.01%
May 08, 2025	42.142	42.142	42.142	42.142	0.01%
May 07, 2025	42.137	42.137	42.137	42.137	0.02%

Highest: 42.367

Lowest: 42.137

Difference: 0.230

Average: 42.252

Change %: 0.562

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