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

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92.781 -0.106 -0.11%

13/06 - 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 %
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%
Jun 05, 2025	93.585	93.585	93.585	93.585	0.02%
Jun 04, 2025	93.564	93.564	93.564	93.564	0.00%
Jun 03, 2025	93.564	93.564	93.564	93.564	0.04%
Jun 02, 2025	93.530	93.530	93.530	93.530	0.03%
May 30, 2025	93.503	93.503	93.503	93.503	-0.12%
May 29, 2025	93.620	93.620	93.620	93.620	-0.03%
May 28, 2025	93.646	93.646	93.646	93.646	0.12%
May 27, 2025	93.535	93.535	93.535	93.513	0.02%
May 26, 2025	93.513	93.513	93.513	93.513	0.05%
May 23, 2025	93.462	93.462	93.462	93.462	0.09%
May 22, 2025	93.377	93.377	93.377	93.377	-0.07%
May 21, 2025	93.445	93.445	93.445	93.445	0.15%
May 20, 2025	93.308	93.308	93.308	93.308	0.09%
May 19, 2025	93.220	93.220	93.220	93.220	0.02%
May 16, 2025	93.201	93.201	93.201	93.201	0.15%
May 15, 2025	93.059	93.059	93.059	93.059	0.09%

Highest: 93.646

Lowest: 92.781

Difference: 0.865

Average: 93.352

Change %: -0.206

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