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Sbi Life - Balanced Fund (0P0000NRF5)

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72.492 +0.080 +0.11%

25/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.73B

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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 %
Aug 25, 2025	72.492	72.492	72.492	72.492	0.11%
Aug 22, 2025	72.411	72.411	72.411	72.411	-0.40%
Aug 21, 2025	72.705	72.705	72.705	72.705	0.03%
Aug 20, 2025	72.680	72.680	72.680	72.680	0.23%
Aug 19, 2025	72.511	72.511	72.511	72.511	0.16%
Aug 18, 2025	72.398	72.398	72.398	72.398	0.39%
Aug 14, 2025	72.114	72.114	72.114	72.114	0.18%
Aug 13, 2025	71.982	71.982	71.982	71.982	0.25%
Aug 12, 2025	71.803	71.803	71.803	71.803	-0.24%
Aug 11, 2025	71.974	71.974	71.974	71.974	0.32%
Aug 08, 2025	71.744	71.744	71.744	71.744	-0.52%
Aug 07, 2025	72.119	72.119	72.119	72.119	0.06%
Aug 06, 2025	72.075	72.075	72.075	72.075	-0.38%
Aug 05, 2025	72.352	72.352	72.352	72.352	-0.22%
Aug 04, 2025	72.515	72.515	72.515	72.515	0.41%
Aug 01, 2025	72.219	72.219	72.219	72.219	-0.42%
Jul 31, 2025	72.524	72.524	72.524	72.524	-0.22%
Jul 30, 2025	72.686	72.686	72.686	72.686	0.07%
Jul 29, 2025	72.634	72.634	72.634	72.634	0.27%
Jul 28, 2025	72.438	72.438	72.438	72.438	-0.42%

Highest: 72.705

Lowest: 71.744

Difference: 0.961

Average: 72.319

Change %: -0.350

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