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Icici Prudential Life - Preserver Fund (0P0000NRDO)

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40.871 +0.010 +0.01%

22/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 2.03B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

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0P0000NRDO Historical Data

Get free historical data for 0P0000NRDO fund. You'll find the end of day price of the Icici Prudential Life - Preserver 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	40.870	40.870	40.870	40.870	0.01%
Nov 21, 2024	40.864	40.864	40.864	40.864	0.03%
Nov 19, 2024	40.850	40.850	40.850	40.850	0.02%
Nov 18, 2024	40.842	40.842	40.842	40.842	0.07%
Nov 14, 2024	40.813	40.813	40.813	40.813	0.02%
Nov 13, 2024	40.806	40.806	40.806	40.806	0.02%
Nov 12, 2024	40.799	40.799	40.799	40.799	0.02%
Nov 11, 2024	40.792	40.792	40.792	40.792	0.05%
Nov 08, 2024	40.772	40.772	40.772	40.772	0.02%
Nov 07, 2024	40.764	40.764	40.764	40.764	0.02%
Nov 06, 2024	40.757	40.757	40.757	40.757	0.02%
Nov 05, 2024	40.749	40.749	40.749	40.749	0.02%
Nov 04, 2024	40.742	40.742	40.742	40.742	0.07%
Oct 31, 2024	40.714	40.714	40.714	40.714	0.02%
Oct 30, 2024	40.707	40.707	40.707	40.707	0.02%
Oct 29, 2024	40.701	40.701	40.701	40.701	0.02%
Oct 28, 2024	40.693	40.693	40.693	40.693	0.05%
Oct 25, 2024	40.672	40.672	40.672	40.672	0.02%
Oct 24, 2024	40.664	40.664	40.664	40.664	0.02%

Highest: 40.870

Lowest: 40.664

Difference: 0.207

Average: 40.767

Change %: 0.531

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	40.871	+0.010	+0.01%