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HDFC Standard Life - Secure Managed Investmment Life (0P0000NNFH)

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93.960 +0.001 +0.00%

15/12 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: HDFC Standard Life Insurance Co. Ltd.

Asset Class: Bond

Morningstar Rating:
Total Assets: 934.1M

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0P0000NNFH Historical Data

Get free historical data for 0P0000NNFH fund. You'll find the end of day price of the HDFC Standard Life - Secure Managed Investmment 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 %
Dec 15, 2025	93.960	93.960	93.960	93.960	0.00%
Dec 12, 2025	93.959	93.959	93.959	93.959	0.03%
Dec 11, 2025	93.934	93.934	93.934	93.934	0.10%
Dec 10, 2025	93.839	93.839	93.839	93.839	-0.18%
Dec 09, 2025	94.007	94.007	94.007	94.007	-0.28%
Dec 08, 2025	94.267	94.267	94.267	94.267	-0.05%
Dec 05, 2025	94.312	94.312	94.312	94.312	0.13%
Dec 04, 2025	94.188	94.188	94.188	94.188	0.01%
Dec 03, 2025	94.179	94.179	94.179	94.179	-0.02%
Dec 02, 2025	94.202	94.202	94.202	94.202	0.08%
Dec 01, 2025	94.125	94.125	94.125	94.125	-0.11%
Nov 28, 2025	94.231	94.231	94.231	94.231	-0.11%
Nov 27, 2025	94.336	94.336	94.336	94.334	0.00%
Nov 26, 2025	94.334	94.334	94.334	94.334	0.07%
Nov 25, 2025	94.264	94.264	94.264	94.264	0.10%
Nov 24, 2025	94.169	94.169	94.169	94.169	0.13%
Nov 21, 2025	94.050	94.050	94.050	94.050	-0.07%
Nov 20, 2025	94.114	94.114	94.114	94.114	0.04%
Nov 19, 2025	94.072	94.072	94.072	94.072	0.04%
Nov 18, 2025	94.030	94.030	94.030	94.030	0.04%
Nov 17, 2025	93.994	93.994	93.994	93.994	-0.03%

Highest: 94.336

Lowest: 93.839

Difference: 0.498

Average: 94.122

Change %: -0.064

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