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Icici Prudential Life - Preserver Fund Iv (0P0000NRDQ)

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34.798 +0.005 +0.01%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.1M

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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 %
Oct 16, 2025	34.798	34.798	34.798	34.798	0.01%
Oct 15, 2025	34.793	34.793	34.793	34.793	0.02%
Oct 14, 2025	34.788	34.788	34.788	34.788	0.02%
Oct 13, 2025	34.782	34.782	34.782	34.782	0.05%
Oct 10, 2025	34.766	34.766	34.766	34.766	0.02%
Oct 09, 2025	34.760	34.760	34.760	34.760	0.01%
Oct 08, 2025	34.755	34.755	34.755	34.755	0.01%
Oct 07, 2025	34.750	34.750	34.750	34.750	0.02%
Oct 06, 2025	34.744	34.744	34.744	34.744	0.05%
Oct 03, 2025	34.727	34.727	34.727	34.727	0.04%
Oct 01, 2025	34.715	34.715	34.715	34.715	0.02%
Sep 30, 2025	34.709	34.709	34.709	34.709	0.02%
Sep 29, 2025	34.704	34.704	34.704	34.704	0.05%
Sep 26, 2025	34.688	34.688	34.688	34.688	0.02%
Sep 25, 2025	34.682	34.682	34.682	34.682	0.02%
Sep 24, 2025	34.676	34.676	34.676	34.676	0.02%
Sep 23, 2025	34.671	34.671	34.671	34.671	0.06%
Sep 19, 2025	34.650	34.650	34.650	34.650	0.02%
Sep 18, 2025	34.645	34.645	34.645	34.645	0.02%
Sep 17, 2025	34.639	34.639	34.639	34.639	0.02%
Sep 16, 2025	34.633	34.633	34.633	34.633	0.02%

Highest: 34.798

Lowest: 34.633

Difference: 0.165

Average: 34.718

Change %: 0.493

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