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Icici Prudential Life - Pension Protector Fund (0P0000NRDD)

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51.241 -0.002 -0.00%

17/10 - 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 %
Oct 17, 2025	51.241	51.241	51.241	51.241	-0.00%
Oct 16, 2025	51.242	51.242	51.242	51.242	-0.02%
Oct 15, 2025	51.252	51.252	51.252	51.252	0.12%
Oct 14, 2025	51.192	51.192	51.192	51.192	0.02%
Oct 13, 2025	51.184	51.184	51.184	51.184	0.11%
Oct 10, 2025	51.127	51.127	51.127	51.127	0.05%
Oct 09, 2025	51.103	51.103	51.103	51.103	-0.04%
Oct 08, 2025	51.121	51.121	51.121	51.121	0.05%
Oct 07, 2025	51.097	51.097	51.097	51.097	0.10%
Oct 06, 2025	51.044	51.044	51.044	51.044	0.13%
Oct 03, 2025	50.978	50.978	50.978	50.978	0.18%
Oct 01, 2025	50.889	50.889	50.889	50.889	0.21%
Sep 30, 2025	50.781	50.781	50.781	50.781	-0.06%
Sep 29, 2025	50.810	50.810	50.810	50.810	0.01%
Sep 26, 2025	50.806	50.806	50.806	50.806	0.02%
Sep 25, 2025	50.796	50.796	50.796	50.796	0.01%
Sep 24, 2025	50.788	50.788	50.788	50.788	-0.02%
Sep 23, 2025	50.796	50.796	50.796	50.796	0.14%
Sep 19, 2025	50.724	50.724	50.724	50.724	0.06%
Sep 18, 2025	50.695	50.695	50.695	50.695	-0.06%

Highest: 51.252

Lowest: 50.695

Difference: 0.556

Average: 50.983

Change %: 1.014

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