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Icici Prudential Life - Balancer Fund (0P0000NQVZ)

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101.014 +0.650 +0.65%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 7.93B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Equity

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0P0000NQVZ Historical Data

Get free historical data for 0P0000NQVZ fund. You'll find the end of day price of the Icici Prudential Life - Balancer 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 %
Nov 22, 2024	101.014	101.014	101.014	101.014	0.65%
Nov 21, 2024	100.362	100.362	100.362	100.362	-0.31%
Nov 19, 2024	100.673	100.673	100.673	100.673	0.13%
Nov 18, 2024	100.542	100.542	100.542	100.542	-0.06%
Nov 14, 2024	100.602	100.602	100.602	100.602	-0.10%
Nov 13, 2024	100.702	100.702	100.702	100.702	-0.57%
Nov 12, 2024	101.284	101.284	101.284	101.284	-0.44%
Nov 11, 2024	101.733	101.733	101.733	101.733	-0.01%
Nov 08, 2024	101.740	101.740	101.740	101.740	-0.06%
Nov 07, 2024	101.803	101.803	101.803	101.803	-0.33%
Nov 06, 2024	102.139	102.139	102.139	102.139	0.48%
Nov 05, 2024	101.653	101.653	101.653	101.653	0.26%
Nov 04, 2024	101.391	101.391	101.391	101.391	-0.18%
Oct 31, 2024	101.573	101.573	101.573	101.573	-0.17%
Oct 30, 2024	101.744	101.744	101.744	101.744	-0.09%
Oct 29, 2024	101.837	101.837	101.837	101.837	0.20%
Oct 28, 2024	101.631	101.631	101.631	101.631	0.06%
Oct 25, 2024	101.568	101.568	101.568	101.568	-0.39%
Oct 24, 2024	101.970	101.970	101.970	101.970	-0.08%

Highest: 102.139

Lowest: 100.362

Difference: 1.777

Average: 101.366

Change %: -1.021

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	101.014	+0.650	+0.65%