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Icici Prudential Life - Preserver Fund (0P0000NRDO)

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41.430 +0.005    +0.01%
06:00:00 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.89B
ICICI Prudential Life - Preserver Fund 41.430 +0.005 +0.01%

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:
07/01/2025 - 07/02/2025
 
Date Price Open High Low Change %
Feb 07, 2025 41.430 41.430 41.430 41.430 0.01%
Feb 06, 2025 41.425 41.425 41.425 41.425 0.03%
Feb 05, 2025 41.414 41.414 41.414 41.414 0.02%
Feb 04, 2025 41.404 41.404 41.404 41.404 0.01%
Feb 03, 2025 41.400 41.400 41.400 41.400 0.05%
Feb 01, 2025 41.378 41.378 41.378 41.378 0.02%
Jan 31, 2025 41.371 41.371 41.371 41.371 0.02%
Jan 30, 2025 41.363 41.363 41.363 41.363 0.02%
Jan 29, 2025 41.355 41.355 41.355 41.355 0.02%
Jan 28, 2025 41.348 41.348 41.348 41.348 0.01%
Jan 27, 2025 41.344 41.344 41.344 41.344 0.06%
Jan 24, 2025 41.321 41.321 41.321 41.321 0.02%
Jan 23, 2025 41.314 41.314 41.314 41.314 0.02%
Jan 22, 2025 41.307 41.307 41.307 41.307 0.02%
Jan 21, 2025 41.299 41.299 41.299 41.299 0.02%
Jan 20, 2025 41.292 41.292 41.292 41.292 0.06%
Jan 17, 2025 41.268 41.268 41.268 41.268 0.02%
Jan 16, 2025 41.259 41.259 41.259 41.259 0.02%
Jan 15, 2025 41.250 41.250 41.250 41.250 0.02%
Jan 14, 2025 41.243 41.243 41.243 41.243 0.02%
Jan 13, 2025 41.236 41.236 41.236 41.236 0.05%
Jan 10, 2025 41.217 41.217 41.217 41.217 0.02%
Jan 09, 2025 41.209 41.209 41.209 41.209 0.01%
Jan 08, 2025 41.205 41.205 41.205 41.205 0.01%
Jan 07, 2025 41.199 41.199 41.199 41.199 0.01%
Highest: 41.430 Lowest: 41.199 Difference: 0.230 Average: 41.314 Change %: 0.573
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