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Icici Prudential Life - Pension Protector Fund (0P0000NRDD)

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51.040 +0.014 +0.03%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.71B

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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 %
Jun 06, 2025	51.040	51.040	51.040	51.040	0.03%
Jun 05, 2025	51.026	51.026	51.026	51.026	0.01%
Jun 04, 2025	51.020	51.020	51.020	51.020	-0.01%
Jun 03, 2025	51.027	51.027	51.027	51.027	0.02%
Jun 02, 2025	51.015	51.015	51.015	51.015	0.05%
May 30, 2025	50.992	50.992	50.992	50.992	-0.11%
May 29, 2025	51.050	51.050	51.050	51.050	-0.03%
May 28, 2025	51.066	51.066	51.066	51.066	0.07%
May 27, 2025	51.030	51.030	51.030	51.019	0.02%
May 26, 2025	51.019	51.019	51.019	51.019	0.05%
May 23, 2025	50.994	50.994	50.994	50.994	0.08%
May 22, 2025	50.955	50.955	50.955	50.955	-0.04%
May 21, 2025	50.975	50.975	50.975	50.975	0.14%
May 20, 2025	50.903	50.903	50.903	50.903	0.10%
May 19, 2025	50.852	50.852	50.852	50.852	0.03%
May 16, 2025	50.838	50.838	50.838	50.838	0.16%
May 15, 2025	50.759	50.759	50.759	50.759	0.13%
May 14, 2025	50.695	50.695	50.695	50.695	0.17%
May 13, 2025	50.611	50.611	50.611	50.611	0.44%
May 12, 2025	50.387	50.387	50.387	50.387	0.04%
May 09, 2025	50.367	50.367	50.367	50.367	-0.10%
May 08, 2025	50.417	50.417	50.417	50.417	-0.34%

Highest: 51.066

Lowest: 50.367

Difference: 0.700

Average: 50.866

Change %: 0.889

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	51.040	+0.014	+0.03%