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Hdfc Standard Life - Defensive Managed Investment Life Ii (0P0000NNEW)

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39.893 -0.130 -0.32%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 388.46M

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0P0000NNEW Historical Data

Get free historical data for 0P0000NNEW fund. You'll find the end of day price of the Hdfc Standard Life - Defensive Managed Investment Life 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 29, 2025	39.893	39.893	40.022	39.893	-0.32%
Aug 28, 2025	40.022	40.022	40.022	40.022	0.04%
Aug 26, 2025	40.005	40.005	40.005	40.005	-0.44%
Aug 25, 2025	40.181	40.181	40.181	40.181	-0.08%
Aug 22, 2025	40.213	40.213	40.213	40.213	-0.18%
Aug 21, 2025	40.285	40.285	40.285	40.285	-0.05%
Aug 20, 2025	40.303	40.303	40.303	40.303	0.17%
Aug 19, 2025	40.233	40.233	40.233	40.233	0.11%
Aug 18, 2025	40.190	40.190	40.190	40.190	-0.11%
Aug 14, 2025	40.234	40.234	40.234	40.234	0.33%
Aug 13, 2025	40.103	40.103	40.103	40.103	0.06%
Aug 12, 2025	40.080	40.080	40.080	40.080	-0.23%
Aug 11, 2025	40.174	40.174	40.174	40.174	-0.08%
Aug 08, 2025	40.204	40.204	40.204	40.204	-0.25%
Aug 07, 2025	40.306	40.306	40.306	40.306	0.08%
Aug 06, 2025	40.272	40.272	40.272	40.272	-0.45%
Aug 05, 2025	40.455	40.455	40.455	40.455	-0.18%
Aug 04, 2025	40.528	40.528	40.528	40.528	0.31%
Aug 01, 2025	40.403	40.403	40.403	40.403	-0.14%
Jul 31, 2025	40.461	40.461	40.461	40.461	-0.09%

Highest: 40.528

Lowest: 39.893

Difference: 0.635

Average: 40.227

Change %: -1.496

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