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Icici Prudential Life - Protector Fund Ii (0P0000NRDS)

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52.440 -0.093 -0.18%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.92B

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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 29, 2025	52.440	52.440	52.440	52.440	-0.18%
Aug 28, 2025	52.532	52.532	52.532	52.532	0.29%
Aug 26, 2025	52.378	52.378	52.378	52.378	-0.21%
Aug 25, 2025	52.487	52.487	52.487	52.487	-0.10%
Aug 22, 2025	52.542	52.542	52.542	52.542	-0.02%
Aug 21, 2025	52.551	52.551	52.551	52.551	-0.04%
Aug 20, 2025	52.572	52.572	52.572	52.572	0.13%
Aug 19, 2025	52.505	52.505	52.505	52.505	-0.16%
Aug 18, 2025	52.591	52.591	52.591	52.591	-0.21%
Aug 14, 2025	52.702	52.702	52.702	52.702	0.29%
Aug 13, 2025	52.548	52.548	52.548	52.548	-0.06%
Aug 12, 2025	52.578	52.578	52.578	52.578	-0.25%
Aug 11, 2025	52.708	52.708	52.708	52.708	-0.20%
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%

Highest: 53.025

Lowest: 52.378

Difference: 0.647

Average: 52.669

Change %: -0.767

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