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Icici Prudential Life - Pension Protector Fund (0P0000NRDD)

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50.971 +0.083 +0.16%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.73B

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0P0000NRDD Historical Data

Get free historical data for 0P0000NRDD fund. You'll find the end of day price of the Icici Prudential Life - Pension Protector Fund 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 %
Jul 18, 2025	50.971	50.971	50.971	50.971	0.16%
Jul 17, 2025	50.888	50.888	50.888	50.888	0.07%
Jul 16, 2025	50.853	50.853	50.853	50.853	-0.00%
Jul 15, 2025	50.854	50.854	50.854	50.854	-0.02%
Jul 14, 2025	50.864	50.864	50.864	50.864	0.07%
Jul 11, 2025	50.830	50.830	50.830	50.830	0.15%
Jul 10, 2025	50.751	50.751	50.751	50.751	-0.03%
Jul 09, 2025	50.764	50.764	50.764	50.764	-0.05%
Jul 08, 2025	50.788	50.788	50.788	50.788	-0.03%
Jul 07, 2025	50.802	50.802	50.802	50.802	0.04%
Jul 04, 2025	50.779	50.779	50.779	50.779	0.00%
Jul 03, 2025	50.778	50.778	50.778	50.778	0.01%
Jul 02, 2025	50.775	50.775	50.775	50.775	0.12%
Jul 01, 2025	50.715	50.715	50.715	50.715	0.14%
Jun 30, 2025	50.646	50.646	50.646	50.646	0.08%
Jun 27, 2025	50.605	50.605	50.605	50.605	-0.06%
Jun 26, 2025	50.636	50.636	50.636	50.636	0.01%
Jun 25, 2025	50.633	50.633	50.633	50.633	-0.16%
Jun 24, 2025	50.712	50.712	50.712	50.712	0.17%
Jun 23, 2025	50.625	50.625	50.625	50.625	0.03%
Jun 20, 2025	50.612	50.612	50.612	50.612	0.02%
Jun 19, 2025	50.603	50.603	50.603	50.603	-0.21%

Highest: 50.971

Lowest: 50.603

Difference: 0.368

Average: 50.749

Change %: 0.520

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