ICICI Prudential Life - Pension Income Fund (0P0000NQXW) - Purchase info

closing in 3h 34m

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,311.33 -0.11%
EUR/USD 1.18 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,311.33 -0.11%
EUR/USD 1.18 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,311.33 -0.11%
EUR/USD 1.18 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

005930 219,000.00 2.10%
0700 519.00 -0.67%
2330 2,060.00 1.73%
ASML 1,237.00 -0.64%
AZN 14,560.00 -2.62%
ETH/USD 2,311.33 -0.11%
EUR/USD 1.18 -0.32%
MC 486.00 -0.93%
NESN 75.54 -1.64%
USD/JPY 159.43 0.38%
XPT/USD 1,003.20 0.33%

32.80770 INR

0.0227

0.07%

Last update Apr 20, 9:15 AM IST

Market closed

Previous close

32.78500

Access this mutual fund data via API

ICICI Prudential Life - Pension Income Fund

32.81

0.02

0.07%

Purchase info

NAV

32.81

12-Month low

32.10

12-Month high

32.87

Last month

32.76

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

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