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Sbi Life - Balanced Fund (0P0000NRF5)

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72.580 -0.227 -0.31%

27/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.07B

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0P0000NRF5 Historical Data

Get free historical data for 0P0000NRF5 fund. You'll find the end of day price of the Sbi Life - Balanced Fund 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 %
May 27, 2025	72.580	72.580	72.580	72.580	-0.31%
May 26, 2025	72.808	72.808	72.808	72.808	0.36%
May 23, 2025	72.549	72.549	72.549	72.549	0.46%
May 22, 2025	72.215	72.215	72.215	72.215	-0.39%
May 21, 2025	72.497	72.497	72.497	72.497	0.38%
May 20, 2025	72.222	72.222	72.222	72.222	-0.51%
May 19, 2025	72.595	72.595	72.595	72.595	-0.05%
May 16, 2025	72.631	72.631	72.631	72.631	0.07%
May 15, 2025	72.582	72.582	72.582	72.582	0.82%
May 14, 2025	71.994	71.994	71.994	71.994	0.30%
May 13, 2025	71.778	71.778	71.778	71.778	1.47%
May 09, 2025	70.740	70.740	70.740	70.740	-0.56%
May 08, 2025	71.140	71.140	71.140	71.140	-0.54%
May 07, 2025	71.523	71.523	71.523	71.523	0.11%
May 06, 2025	71.447	71.447	71.614	71.447	-0.23%
May 05, 2025	71.614	71.614	71.614	71.614	0.29%
May 02, 2025	71.409	71.409	71.409	71.409	0.00%
Apr 30, 2025	71.408	71.408	71.408	71.408	-0.08%
Apr 29, 2025	71.467	71.467	71.467	71.467	0.08%
Apr 28, 2025	71.408	71.408	71.408	71.408	0.58%

Highest: 72.808

Lowest: 70.740

Difference: 2.067

Average: 71.930

Change %: 2.228

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Life - Balanc.	72.580	-0.227	-0.31%
ALCHEMY MULTIMERC.	1.282	-0.001	-0.10%
JPMorgan Funds - .	496.270	+8.420	+1.73%
Pioneer Funds - E.	90.150	+0.500	+0.56%