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Hdfc Standard Life - Equity Managed Investment Life (0P0000NNEX)

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363.213 -1.934 -0.53%

18/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.14B

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0P0000NNEX Historical Data

Get free historical data for 0P0000NNEX fund. You'll find the end of day price of the Hdfc Standard Life - Equity 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jul 18, 2025	363.213	363.213	363.213	363.213	-0.53%
Jul 17, 2025	365.147	365.147	365.147	365.147	-0.31%
Jul 16, 2025	366.273	366.273	366.273	366.273	0.12%
Jul 15, 2025	365.838	365.838	365.838	365.838	0.52%
Jul 14, 2025	363.929	363.929	363.929	363.929	-0.18%
Jul 11, 2025	364.581	364.581	364.581	364.581	-0.80%
Jul 10, 2025	367.524	367.524	367.524	367.524	-0.45%
Jul 09, 2025	369.184	369.184	369.184	369.184	-0.16%
Jul 08, 2025	369.790	369.790	369.790	369.790	0.14%
Jul 07, 2025	369.276	369.276	369.276	369.276	-0.02%
Jul 04, 2025	369.352	369.352	369.352	369.352	0.32%
Jul 03, 2025	368.188	368.188	368.188	368.188	-0.16%
Jul 02, 2025	368.774	368.774	368.774	368.774	-0.25%
Jul 01, 2025	369.696	369.696	369.696	369.696	0.06%
Jun 30, 2025	369.482	369.482	370.926	369.482	-0.39%
Jun 27, 2025	370.926	370.926	370.926	370.926	0.47%
Jun 26, 2025	369.190	369.190	369.190	369.190	1.02%
Jun 25, 2025	365.464	365.464	365.464	365.464	0.78%
Jun 24, 2025	362.625	362.625	362.625	362.625	0.47%
Jun 23, 2025	360.942	360.942	360.942	360.942	-0.54%
Jun 20, 2025	362.913	362.913	362.913	362.913	1.23%
Jun 19, 2025	358.489	358.489	358.489	358.489	-0.25%

Highest: 370.926

Lowest: 358.489

Difference: 12.437

Average: 366.400

Change %: 1.063

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