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Icici Prudential Life - Pension R.i.c.h. Fund (0P0000NRDN)

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63.953 -0.506 -0.78%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.76B

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0P0000NRDN Historical Data

Get free historical data for 0P0000NRDN fund. You'll find the end of day price of the Icici Prudential Life - Pension R.i.c.h. 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 01, 2025	63.953	63.953	63.953	63.953	-0.78%
Jul 31, 2025	64.459	64.459	64.459	64.459	-0.54%
Jul 30, 2025	64.810	64.810	64.810	64.810	0.31%
Jul 29, 2025	64.612	64.612	64.612	64.612	0.66%
Jul 28, 2025	64.191	64.191	64.191	64.191	-0.81%
Jul 25, 2025	64.712	64.712	64.712	64.712	-1.08%
Jul 24, 2025	65.418	65.418	65.418	65.418	-0.49%
Jul 23, 2025	65.738	65.738	65.738	65.738	0.44%
Jul 22, 2025	65.451	65.451	65.451	65.451	-0.22%
Jul 21, 2025	65.593	65.593	65.593	65.593	0.52%
Jul 18, 2025	65.255	65.255	65.255	65.255	-0.67%
Jul 17, 2025	65.697	65.697	65.697	65.697	-0.23%
Jul 16, 2025	65.852	65.852	65.852	65.852	0.07%
Jul 15, 2025	65.804	65.804	65.804	65.804	0.58%
Jul 14, 2025	65.425	65.425	65.425	65.425	-0.03%
Jul 11, 2025	65.442	65.442	65.442	65.442	-0.75%
Jul 10, 2025	65.939	65.939	65.939	65.939	-0.33%
Jul 09, 2025	66.161	66.161	66.161	66.161	-0.02%
Jul 08, 2025	66.172	66.172	66.172	66.172	0.18%
Jul 07, 2025	66.052	66.052	66.052	66.052	0.02%
Jul 04, 2025	66.037	66.037	66.037	66.037	0.26%
Jul 03, 2025	65.869	65.869	65.869	65.869	-0.31%

Highest: 66.172

Lowest: 63.953

Difference: 2.219

Average: 65.393

Change %: -3.209

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