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Icici Prudential Life - Pension Protector Fund (0P0000NRDD)

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48.532 +0.050 +0.11%

07/01 - Delayed Data. Currency in INR

Morningstar Rating:
Total Assets: 3.99B

Type: Fund

Market: India

Issuer: ICICI Prudential Life Insurance Co Ltd

Asset Class: Bond

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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 %
Jan 07, 2025	48.532	48.532	48.532	48.532	0.11%
Jan 06, 2025	48.480	48.480	48.480	48.480	0.08%
Jan 03, 2025	48.443	48.443	48.443	48.443	0.03%
Jan 02, 2025	48.426	48.426	48.426	48.426	0.00%
Jan 01, 2025	48.426	48.426	48.426	48.426	0.04%
Dec 31, 2024	48.407	48.407	48.407	48.407	0.13%
Dec 30, 2024	48.345	48.345	48.345	48.345	0.08%
Dec 27, 2024	48.305	48.305	48.305	48.305	0.03%
Dec 26, 2024	48.290	48.290	48.290	48.290	-0.03%
Dec 24, 2024	48.302	48.302	48.302	48.302	-0.01%
Dec 23, 2024	48.307	48.307	48.307	48.307	0.07%
Dec 20, 2024	48.276	48.276	48.276	48.276	-0.02%
Dec 19, 2024	48.287	48.287	48.287	48.287	-0.25%
Dec 18, 2024	48.407	48.407	48.407	48.407	0.05%
Dec 17, 2024	48.383	48.383	48.383	48.383	-0.07%
Dec 16, 2024	48.419	48.419	48.419	48.419	-0.01%
Dec 13, 2024	48.426	48.426	48.426	48.426	0.08%
Dec 12, 2024	48.385	48.385	48.385	48.385	-0.02%
Dec 11, 2024	48.397	48.397	48.397	48.397	-0.06%
Dec 10, 2024	48.427	48.427	48.427	48.427	0.06%
Dec 09, 2024	48.400	48.400	48.400	48.400	0.14%

Highest: 48.532

Lowest: 48.276

Difference: 0.256

Average: 48.384

Change %: 0.415

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ICICI Prudential .	48.532	+0.050	+0.11%