ICICI Pru Life-Maximiser Fund V (0P0000VTOL) - Historical data, historical prices

United States

opens in 21h 32m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,346.49 1.16%
EUR/USD 1.17 -0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 158.99 -0.24%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,346.49 1.16%
EUR/USD 1.17 -0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 158.99 -0.24%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,346.49 1.16%
EUR/USD 1.17 -0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 158.99 -0.24%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,249.60 2.11%
AZN 13,956.00 -3.70%
ETH/USD 2,346.49 1.16%
EUR/USD 1.17 -0.01%
MC 471.65 -0.75%
NESN 81.15 1.45%
USD/JPY 158.99 -0.24%
XPT/USD 1,003.20 0.33%

53.32020 INR

0.5122

0.95%

Last update Apr 24, 9:15 AM IST

Market closed

Previous close

53.83240

Access this mutual fund data via API

ICICI Pru Life-Maximiser Fund V

53.32

0.51

0.95%

Historical data

Prices

Date	Close
Apr 24, 2026	53.32
Apr 23, 2026	53.83
Apr 22, 2026	54.32
Apr 21, 2026	54.68
Apr 20, 2026	54.18
Apr 17, 2026	54.26
Apr 16, 2026	53.80
Apr 15, 2026	53.81
Apr 13, 2026	52.89
Apr 10, 2026	53.46
Apr 09, 2026	52.75
Apr 08, 2026	53.22
Apr 07, 2026	51.06
Apr 06, 2026	50.88
Apr 02, 2026	50.21
Apr 01, 2026	50.09
Mar 30, 2026	49.12
Mar 27, 2026	50.27

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