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Icici Prudential Life - Preserver Fund Iv (0P0000NRDQ)

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34.504 +0.005 +0.02%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 52.2M

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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 %
Aug 22, 2025	34.504	34.504	34.504	34.504	0.02%
Aug 21, 2025	34.499	34.499	34.499	34.499	0.02%
Aug 20, 2025	34.494	34.494	34.494	34.494	0.02%
Aug 19, 2025	34.487	34.487	34.487	34.487	0.01%
Aug 18, 2025	34.483	34.483	34.483	34.483	0.06%
Aug 14, 2025	34.463	34.463	34.463	34.463	0.02%
Aug 13, 2025	34.457	34.457	34.457	34.457	0.01%
Aug 12, 2025	34.452	34.452	34.452	34.452	0.01%
Aug 11, 2025	34.448	34.448	34.448	34.448	0.04%
Aug 08, 2025	34.433	34.433	34.433	34.433	0.02%
Aug 07, 2025	34.428	34.428	34.428	34.428	0.02%
Aug 06, 2025	34.422	34.422	34.422	34.422	0.01%
Aug 05, 2025	34.419	34.419	34.419	34.419	0.02%
Aug 04, 2025	34.414	34.414	34.414	34.414	0.04%
Aug 01, 2025	34.398	34.398	34.398	34.398	0.02%
Jul 31, 2025	34.392	34.392	34.392	34.392	0.01%
Jul 30, 2025	34.387	34.387	34.387	34.387	0.01%
Jul 29, 2025	34.382	34.382	34.382	34.382	0.01%
Jul 28, 2025	34.377	34.377	34.377	34.377	0.04%
Jul 25, 2025	34.363	34.363	34.363	34.363	0.01%
Jul 24, 2025	34.358	34.358	34.358	34.358	0.01%
Jul 23, 2025	34.353	34.353	34.353	34.353	0.01%

Highest: 34.504

Lowest: 34.353

Difference: 0.152

Average: 34.428

Change %: 0.455

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