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Icici Prudential Life - Protector Fund Ii (0P0000NRDS)

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52.816 -0.022 -0.04%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.96B

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0P0000NRDS Historical Data

Get free historical data for 0P0000NRDS fund. You'll find the end of day price of the Icici Prudential Life - Protector Fund Ii 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 08, 2025	52.816	52.816	52.816	52.816	-0.04%
Aug 07, 2025	52.838	52.838	52.838	52.838	0.08%
Aug 06, 2025	52.797	52.797	52.797	52.797	-0.35%
Aug 05, 2025	52.983	52.983	52.983	52.983	-0.08%
Aug 04, 2025	53.025	53.025	53.025	53.025	0.21%
Aug 01, 2025	52.913	52.913	52.913	52.913	0.09%
Jul 31, 2025	52.867	52.867	52.867	52.867	0.04%
Jul 30, 2025	52.845	52.845	52.845	52.845	-0.05%
Jul 29, 2025	52.873	52.873	52.873	52.873	-0.03%
Jul 28, 2025	52.891	52.891	52.891	52.891	-0.12%
Jul 25, 2025	52.957	52.957	52.957	52.957	-0.09%
Jul 24, 2025	53.004	53.004	53.004	53.004	0.00%
Jul 23, 2025	53.002	53.002	53.002	53.002	0.01%
Jul 22, 2025	52.998	52.998	52.998	52.998	-0.01%
Jul 21, 2025	53.002	53.002	53.002	53.002	0.09%
Jul 18, 2025	52.954	52.954	52.954	52.954	0.17%
Jul 17, 2025	52.862	52.862	52.862	52.862	0.07%
Jul 16, 2025	52.822	52.822	52.822	52.822	0.00%
Jul 15, 2025	52.822	52.822	52.822	52.822	-0.02%
Jul 14, 2025	52.834	52.834	52.834	52.834	0.08%
Jul 11, 2025	52.792	52.792	52.792	52.792	0.16%
Jul 10, 2025	52.705	52.705	52.705	52.705	-0.02%
Jul 09, 2025	52.718	52.718	52.718	52.718	-0.04%

Highest: 53.025

Lowest: 52.705

Difference: 0.320

Average: 52.883

Change %: 0.145

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