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Icici Prudential Life - Preserver Fund Iv (0P0000NRDQ)

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33.686 +0.006 +0.02%

01/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 56M

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0P0000NRDQ Historical Data

Get free historical data for 0P0000NRDQ fund. You'll find the end of day price of the Icici Prudential Life - Preserver Fund Iv 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 %
Apr 01, 2025	33.686	33.686	33.686	33.686	0.02%
Mar 31, 2025	33.680	33.680	33.680	33.680	0.05%
Mar 28, 2025	33.663	33.663	33.663	33.663	0.03%
Mar 27, 2025	33.653	33.653	33.653	33.653	0.03%
Mar 26, 2025	33.643	33.643	33.643	33.643	0.02%
Mar 25, 2025	33.637	33.637	33.637	33.637	0.02%
Mar 24, 2025	33.631	33.631	33.631	33.631	0.06%
Mar 21, 2025	33.611	33.611	33.611	33.611	0.02%
Mar 20, 2025	33.603	33.603	33.603	33.603	0.02%
Mar 19, 2025	33.596	33.596	33.596	33.596	0.03%
Mar 18, 2025	33.587	33.587	33.587	33.587	0.02%
Mar 17, 2025	33.580	33.580	33.580	33.580	0.07%
Mar 13, 2025	33.557	33.557	33.557	33.557	0.02%
Mar 12, 2025	33.551	33.551	33.551	33.551	0.02%
Mar 11, 2025	33.544	33.544	33.544	33.544	0.01%
Mar 10, 2025	33.541	33.541	33.541	33.541	0.05%
Mar 07, 2025	33.522	33.522	33.522	33.522	0.02%
Mar 06, 2025	33.515	33.515	33.515	33.515	0.02%
Mar 05, 2025	33.510	33.510	33.510	33.510	0.02%
Mar 04, 2025	33.505	33.505	33.505	33.505	0.01%
Mar 03, 2025	33.500	33.500	33.500	33.500	0.05%

Highest: 33.686

Lowest: 33.500

Difference: 0.186

Average: 33.586

Change %: 0.605

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