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Sbi Life - Equity Elite Fund (0P0000NRFH)

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89.846 +0.592    +0.66%
15/10 - Closed. Currency in INR
Type:  Fund
Market:  India
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 123.5M
SBI Life - Equity Elite Fund 89.846 +0.592 +0.66%

0P0000NRFH Historical Data

 
Get free historical data for 0P0000NRFH fund. You'll find the end of day price of the Sbi Life - Equity Elite 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.
Time Frame:
16/09/2025 - 16/10/2025
 
Date Price Open High Low Change %
Oct 15, 2025 89.846 89.846 89.846 89.846 0.66%
Oct 14, 2025 89.254 89.254 89.254 89.254 0.46%
Oct 13, 2025 88.843 88.843 88.843 88.843 -0.23%
Oct 10, 2025 89.048 89.048 89.048 89.048 0.38%
Oct 09, 2025 88.712 88.712 88.712 88.309 0.46%
Oct 08, 2025 88.309 88.309 88.309 88.309 -0.22%
Oct 07, 2025 88.500 88.500 88.500 88.500 0.20%
Oct 06, 2025 88.327 88.327 88.327 88.327 0.57%
Oct 03, 2025 87.823 87.823 87.823 87.823 0.31%
Oct 01, 2025 87.554 87.554 87.554 87.554 0.74%
Sep 30, 2025 86.907 86.907 86.907 86.907 0.02%
Sep 29, 2025 86.890 86.890 86.890 86.890 -0.07%
Sep 26, 2025 86.952 86.952 86.952 86.952 -1.00%
Sep 25, 2025 87.829 87.829 88.329 87.829 -0.57%
Sep 24, 2025 88.329 88.329 88.329 88.329 -0.39%
Sep 23, 2025 88.671 88.671 88.671 88.671 -0.16%
Sep 22, 2025 88.811 88.811 88.811 88.811 -0.46%
Sep 19, 2025 89.219 89.219 89.219 89.219 -0.41%
Sep 18, 2025 89.588 89.588 89.588 89.588 0.22%
Sep 17, 2025 89.394 89.394 89.394 89.394 0.36%
Sep 16, 2025 89.075 89.075 89.075 89.075 0.64%
Highest: 89.846 Lowest: 86.890 Difference: 2.956 Average: 88.470 Change %: 1.513
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