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Icici Prudential Life - Preserver Fund Iv (0P0000NRDQ)

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34.398 +0.006 +0.02%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 53.1M

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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 %
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%
Jul 22, 2025	34.348	34.348	34.348	34.348	0.02%
Jul 21, 2025	34.343	34.343	34.343	34.343	0.04%
Jul 18, 2025	34.327	34.327	34.327	34.327	0.04%
Jul 17, 2025	34.315	34.315	34.315	34.315	0.02%
Jul 16, 2025	34.310	34.310	34.310	34.310	0.01%
Jul 15, 2025	34.305	34.305	34.305	34.305	0.02%
Jul 14, 2025	34.299	34.299	34.299	34.299	0.05%
Jul 11, 2025	34.283	34.283	34.283	34.283	0.02%
Jul 10, 2025	34.276	34.276	34.276	34.276	0.01%
Jul 09, 2025	34.271	34.271	34.271	34.271	0.01%
Jul 08, 2025	34.266	34.266	34.266	34.266	0.01%
Jul 07, 2025	34.261	34.261	34.261	34.261	0.05%
Jul 04, 2025	34.245	34.245	34.245	34.245	0.02%
Jul 03, 2025	34.240	34.240	34.240	34.240	0.02%
Jul 02, 2025	34.234	34.234	34.234	34.234	0.02%
Jul 01, 2025	34.227	34.227	34.227	34.227	0.02%

Highest: 34.398

Lowest: 34.227

Difference: 0.171

Average: 34.315

Change %: 0.518

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