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Hdfc Standard Life - Balanced Managed Investment Life (0P0000NNES)

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214.046 -0.372 -0.17%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.33B

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0P0000NNES Historical Data

Get free historical data for 0P0000NNES fund. You'll find the end of day price of the Hdfc Standard Life - Balanced Managed Investment Life 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 %
Jul 18, 2025	214.046	214.046	214.046	214.046	-0.17%
Jul 17, 2025	214.417	214.417	214.417	214.417	-0.14%
Jul 16, 2025	214.713	214.713	214.713	214.713	0.04%
Jul 15, 2025	214.618	214.618	214.618	214.618	0.19%
Jul 14, 2025	214.215	214.215	214.215	214.215	0.01%
Jul 11, 2025	214.185	214.185	214.185	214.185	-0.22%
Jul 10, 2025	214.666	214.666	214.666	214.666	-0.22%
Jul 09, 2025	215.142	215.142	215.142	215.142	-0.09%
Jul 08, 2025	215.344	215.344	215.344	215.344	0.06%
Jul 07, 2025	215.221	215.221	215.221	215.221	-0.01%
Jul 04, 2025	215.244	215.244	215.244	215.244	0.15%
Jul 03, 2025	214.930	214.930	214.930	214.930	-0.14%
Jul 02, 2025	215.226	215.226	215.226	215.226	-0.05%
Jul 01, 2025	215.343	215.343	215.343	215.343	0.09%
Jun 30, 2025	215.146	215.146	215.367	215.146	-0.10%
Jun 27, 2025	215.367	215.367	215.367	215.367	0.16%
Jun 26, 2025	215.032	215.032	215.032	215.032	0.51%
Jun 25, 2025	213.935	213.935	213.935	213.935	0.26%
Jun 24, 2025	213.390	213.390	213.390	213.390	0.28%
Jun 23, 2025	212.784	212.784	212.784	212.784	-0.19%

Highest: 215.367

Lowest: 212.784

Difference: 2.583

Average: 214.648

Change %: 0.400

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