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Icici Prudential Life - Money Market Fund (0P0000NQXH)

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27.309 +0.005 +0.02%

22/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 24.97B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

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0P0000NQXH Historical Data

Get free historical data for 0P0000NQXH fund. You'll find the end of day price of the Icici Prudential Life - Money Market 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 %
Jan 22, 2025	27.309	27.309	27.309	27.309	0.02%
Jan 21, 2025	27.304	27.304	27.304	27.304	0.02%
Jan 20, 2025	27.299	27.299	27.299	27.299	0.06%
Jan 17, 2025	27.283	27.283	27.283	27.283	0.02%
Jan 16, 2025	27.278	27.278	27.278	27.278	0.02%
Jan 15, 2025	27.272	27.272	27.272	27.272	0.02%
Jan 14, 2025	27.267	27.267	27.267	27.267	0.02%
Jan 13, 2025	27.262	27.262	27.262	27.262	0.05%
Jan 10, 2025	27.249	27.249	27.249	27.249	0.02%
Jan 09, 2025	27.244	27.244	27.244	27.244	0.01%
Jan 08, 2025	27.241	27.241	27.241	27.241	0.02%
Jan 07, 2025	27.236	27.236	27.236	27.236	0.02%
Jan 06, 2025	27.232	27.232	27.232	27.232	0.05%
Jan 03, 2025	27.218	27.218	27.218	27.218	0.02%
Jan 02, 2025	27.213	27.213	27.213	27.213	0.02%
Jan 01, 2025	27.208	27.208	27.208	27.208	0.02%
Dec 31, 2024	27.203	27.203	27.203	27.203	0.03%
Dec 30, 2024	27.196	27.196	27.196	27.196	0.05%
Dec 27, 2024	27.182	27.182	27.182	27.182	0.02%
Dec 26, 2024	27.177	27.177	27.177	27.177	0.04%
Dec 24, 2024	27.166	27.166	27.166	27.166	0.01%
Dec 23, 2024	27.162	27.162	27.162	27.162	0.05%

Highest: 27.309

Lowest: 27.162

Difference: 0.147

Average: 27.236

Change %: 0.593

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	27.309	+0.005	+0.02%