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

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40.403 -0.058 -0.14%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 406.29M

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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 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%
Jul 30, 2025	40.499	40.499	40.499	40.499	0.02%
Jul 29, 2025	40.489	40.489	40.489	40.489	0.02%
Jul 28, 2025	40.480	40.480	40.480	40.480	-0.23%
Jul 25, 2025	40.572	40.572	40.572	40.572	-0.37%
Jul 24, 2025	40.722	40.722	40.722	40.722	-0.16%
Jul 23, 2025	40.789	40.789	40.789	40.789	0.12%
Jul 22, 2025	40.740	40.740	40.740	40.740	-0.01%
Jul 21, 2025	40.745	40.745	40.745	40.745	0.21%
Jul 18, 2025	40.659	40.659	40.659	40.659	0.00%
Jul 17, 2025	40.658	40.658	40.658	40.658	-0.05%
Jul 16, 2025	40.678	40.678	40.678	40.678	0.03%
Jul 15, 2025	40.666	40.666	40.666	40.666	0.08%
Jul 14, 2025	40.634	40.634	40.634	40.634	0.05%
Jul 11, 2025	40.611	40.611	40.611	40.611	0.02%
Jul 10, 2025	40.602	40.602	40.602	40.602	-0.14%
Jul 09, 2025	40.659	40.659	40.659	40.659	-0.08%
Jul 08, 2025	40.691	40.691	40.691	40.691	0.01%
Jul 07, 2025	40.687	40.687	40.687	40.687	0.02%
Jul 04, 2025	40.680	40.680	40.680	40.680	0.07%
Jul 03, 2025	40.651	40.651	40.651	40.651	-0.08%
Jul 02, 2025	40.684	40.684	40.684	40.684	0.05%

Highest: 40.789

Lowest: 40.403

Difference: 0.385

Average: 40.629

Change %: -0.636

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