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Hdfc Standard Life - Balanced Managed Investment Pension Ii (0P0000NNF8)

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57.859 +0.132 +0.23%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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0P0000NNF8 Historical Data

Get free historical data for 0P0000NNF8 fund. You'll find the end of day price of the Hdfc Standard Life - Balanced Managed Investment Pension Ii 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 %
Aug 14, 2025	57.859	57.859	57.859	57.859	0.23%
Aug 13, 2025	57.727	57.727	57.727	57.727	0.19%
Aug 12, 2025	57.615	57.615	57.615	57.615	-0.22%
Aug 11, 2025	57.744	57.744	57.744	57.744	0.19%
Aug 08, 2025	57.634	57.634	57.634	57.634	-0.46%
Aug 07, 2025	57.903	57.903	57.903	57.903	0.12%
Aug 06, 2025	57.831	57.831	57.831	57.831	-0.47%
Aug 05, 2025	58.106	58.106	58.106	58.106	-0.21%
Aug 04, 2025	58.227	58.227	58.227	58.227	0.42%
Aug 01, 2025	57.985	57.985	57.985	57.985	-0.39%
Jul 31, 2025	58.214	58.214	58.214	58.214	-0.20%
Jul 30, 2025	58.329	58.329	58.329	58.329	0.08%
Jul 29, 2025	58.280	58.280	58.280	58.280	0.17%
Jul 28, 2025	58.180	58.180	58.180	58.180	-0.32%
Jul 25, 2025	58.366	58.366	58.366	58.366	-0.55%
Jul 24, 2025	58.691	58.691	58.691	58.691	-0.31%
Jul 23, 2025	58.873	58.873	58.873	58.873	0.24%
Jul 22, 2025	58.729	58.729	58.729	58.729	-0.03%
Jul 21, 2025	58.748	58.748	58.748	58.748	0.31%
Jul 18, 2025	58.568	58.568	58.568	58.568	-0.17%
Jul 17, 2025	58.666	58.666	58.666	58.666	-0.14%
Jul 16, 2025	58.750	58.750	58.750	58.750	0.04%
Jul 15, 2025	58.725	58.725	58.725	58.725	0.20%

Highest: 58.873

Lowest: 57.615

Difference: 1.258

Average: 58.250

Change %: -1.277

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