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Icici Prudential Life - Pension Protector Fund (0P0000NRDD)

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50.606 -0.031 -0.06%

27/06 - Closed. Currency in INR

Type: Fund

Market: India

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 %
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%
Jun 18, 2025	50.708	50.708	50.708	50.708	-0.03%
Jun 17, 2025	50.722	50.722	50.722	50.722	0.08%
Jun 16, 2025	50.683	50.683	50.683	50.683	0.16%
Jun 13, 2025	50.603	50.603	50.603	50.603	-0.12%
Jun 12, 2025	50.662	50.662	50.662	50.662	-0.10%
Jun 11, 2025	50.715	50.715	50.715	50.715	-0.09%
Jun 10, 2025	50.761	50.761	50.761	50.761	-0.26%
Jun 09, 2025	50.892	50.892	50.892	50.892	-0.29%
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%

Highest: 51.050

Lowest: 50.603

Difference: 0.447

Average: 50.788

Change %: -0.902

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