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Icici Prudential Life - Pension Protector Fund (0P0000NRDD)

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50.819 -0.020 -0.04%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.72B

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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 %
Aug 08, 2025	50.819	50.819	50.819	50.819	-0.04%
Aug 07, 2025	50.839	50.839	50.839	50.839	0.07%
Aug 06, 2025	50.805	50.805	50.805	50.805	-0.36%
Aug 05, 2025	50.987	50.987	50.987	50.987	-0.07%
Aug 04, 2025	51.023	51.023	51.023	51.023	0.20%
Aug 01, 2025	50.919	50.919	50.919	50.919	0.08%
Jul 31, 2025	50.877	50.877	50.877	50.877	0.02%
Jul 30, 2025	50.866	50.866	50.866	50.866	-0.05%
Jul 29, 2025	50.890	50.890	50.890	50.890	-0.03%
Jul 28, 2025	50.907	50.907	50.907	50.907	-0.12%
Jul 25, 2025	50.968	50.968	50.968	50.968	-0.08%
Jul 24, 2025	51.011	51.011	51.011	51.011	-0.00%
Jul 23, 2025	51.012	51.012	51.012	51.012	0.01%
Jul 22, 2025	51.008	51.008	51.008	51.008	-0.00%
Jul 21, 2025	51.009	51.009	51.009	51.009	0.07%
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%

Highest: 51.023

Lowest: 50.751

Difference: 0.272

Average: 50.901

Change %: 0.060

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