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Icici Prudential Life - Preserver Fund (0P0000NRDO)

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42.941 +0.006 +0.01%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.8B

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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 %
Aug 29, 2025	42.941	42.941	42.941	42.941	0.01%
Aug 28, 2025	42.936	42.936	42.936	42.936	0.03%
Aug 26, 2025	42.922	42.922	42.922	42.922	0.01%
Aug 25, 2025	42.916	42.916	42.916	42.916	0.05%
Aug 22, 2025	42.896	42.896	42.896	42.896	0.02%
Aug 21, 2025	42.890	42.890	42.890	42.890	0.02%
Aug 20, 2025	42.883	42.883	42.883	42.883	0.02%
Aug 19, 2025	42.875	42.875	42.875	42.875	0.01%
Aug 18, 2025	42.870	42.870	42.870	42.870	0.06%
Aug 14, 2025	42.845	42.845	42.845	42.845	0.02%
Aug 13, 2025	42.838	42.838	42.838	42.838	0.01%
Aug 12, 2025	42.832	42.832	42.832	42.832	0.01%
Aug 11, 2025	42.827	42.827	42.827	42.827	0.04%
Aug 08, 2025	42.808	42.808	42.808	42.808	0.02%
Aug 07, 2025	42.801	42.801	42.801	42.801	0.02%
Aug 06, 2025	42.794	42.794	42.794	42.794	0.01%
Aug 05, 2025	42.790	42.790	42.790	42.790	0.02%
Aug 04, 2025	42.783	42.783	42.783	42.783	0.05%
Aug 01, 2025	42.764	42.764	42.764	42.764	0.02%
Jul 31, 2025	42.757	42.757	42.757	42.757	0.03%

Highest: 42.941

Lowest: 42.757

Difference: 0.185

Average: 42.848

Change %: 0.465

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