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Icici Prudential Life - Pension Protector Fund (0P0000NRDD)

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50.574 -0.037 -0.07%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.66B

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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 %
May 06, 2025	50.574	50.574	50.574	50.574	-0.07%
May 05, 2025	50.610	50.610	50.610	50.610	0.13%
May 02, 2025	50.547	50.547	50.547	50.547	0.02%
Apr 30, 2025	50.535	50.535	50.535	50.535	-0.04%
Apr 29, 2025	50.554	50.554	50.554	50.554	0.21%
Apr 28, 2025	50.448	50.448	50.448	50.448	-0.05%
Apr 25, 2025	50.475	50.475	50.542	50.475	-0.13%
Apr 24, 2025	50.542	50.542	50.550	50.542	-0.02%
Apr 23, 2025	50.550	50.550	50.550	50.550	0.03%
Apr 22, 2025	50.534	50.534	50.534	50.534	0.14%
Apr 21, 2025	50.463	50.463	50.463	50.463	0.30%
Apr 17, 2025	50.313	50.313	50.313	50.313	0.17%
Apr 16, 2025	50.225	50.225	50.225	50.225	0.08%
Apr 15, 2025	50.183	50.183	50.183	50.183	0.12%
Apr 11, 2025	50.122	50.122	50.122	50.122	0.14%
Apr 09, 2025	50.050	50.050	50.050	50.050	0.20%
Apr 08, 2025	49.951	49.951	49.951	49.951	-0.00%
Apr 07, 2025	49.953	49.953	49.953	49.953	-0.07%
Apr 04, 2025	49.987	49.987	49.987	49.987	0.13%
Apr 03, 2025	49.924	49.924	49.924	49.924	-0.04%

Highest: 50.610

Lowest: 49.924

Difference: 0.686

Average: 50.327

Change %: 1.257

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