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

opens in 2d 8h 37m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.43 -0.17%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.43 -0.17%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.43 -0.17%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,050.43 -0.17%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

50.20990 INR

0.1156

0.23%

Last update Apr 2, 9:15 AM IST

Market closed

Previous close

50.094299

Access this mutual fund data via API

ICICI Pru Life-Maximiser Fund V

50.21

0.12

0.23%

Historical data

Prices

Date	Close
Apr 02, 2026	50.21
Apr 01, 2026	50.09
Mar 30, 2026	49.12
Mar 27, 2026	50.27
Mar 25, 2026	51.37
Mar 24, 2026	50.35
Mar 23, 2026	49.30
Mar 20, 2026	50.77
Mar 19, 2026	50.56
Mar 18, 2026	52.25
Mar 17, 2026	51.63
Mar 16, 2026	51.29
Mar 13, 2026	50.93
Mar 12, 2026	52.15
Mar 11, 2026	52.74
Mar 10, 2026	53.63
Mar 09, 2026	53.03
Mar 06, 2026	54.12
Mar 05, 2026	54.73
Mar 04, 2026	54.02

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