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

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93.187 +0.015 +0.02%

04/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 987.45M

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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 %
Jul 04, 2025	93.187	93.187	93.187	93.187	0.02%
Jul 03, 2025	93.172	93.172	93.172	93.172	0.01%
Jul 02, 2025	93.162	93.162	93.162	93.162	0.12%
Jul 01, 2025	93.046	93.046	93.046	93.046	0.16%
Jun 30, 2025	92.897	92.897	92.897	92.807	0.10%
Jun 27, 2025	92.807	92.807	92.807	92.807	-0.07%
Jun 26, 2025	92.873	92.873	92.873	92.873	0.00%
Jun 25, 2025	92.870	92.870	92.870	92.870	-0.15%
Jun 24, 2025	93.009	93.009	93.009	93.009	0.17%
Jun 23, 2025	92.850	92.850	92.850	92.850	0.03%
Jun 20, 2025	92.826	92.826	92.826	92.826	0.03%
Jun 19, 2025	92.794	92.794	92.794	92.794	-0.21%
Jun 18, 2025	92.988	92.988	92.988	92.988	-0.02%
Jun 17, 2025	93.007	93.007	93.007	93.007	0.07%
Jun 16, 2025	92.938	92.938	92.938	92.938	0.17%
Jun 13, 2025	92.781	92.781	92.781	92.781	-0.11%
Jun 12, 2025	92.887	92.887	92.887	92.887	-0.10%
Jun 11, 2025	92.980	92.980	92.980	92.980	-0.10%
Jun 10, 2025	93.074	93.074	93.074	93.074	-0.27%
Jun 09, 2025	93.321	93.321	93.321	93.321	-0.27%
Jun 06, 2025	93.577	93.577	93.577	93.577	-0.01%

Highest: 93.577

Lowest: 92.781

Difference: 0.796

Average: 93.002

Change %: -0.425

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