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Sbi Life - Equity Optimiser Fund (0P0000NRF9)

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55.001 -0.361 -0.65%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.75B

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0P0000NRF9 Historical Data

Get free historical data for 0P0000NRF9 fund. You'll find the end of day price of the Sbi Life - Equity Optimiser 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 %
Jul 11, 2025	55.000	55.000	55.000	55.000	-0.65%
Jul 10, 2025	55.361	55.361	55.361	55.361	-0.28%
Jul 09, 2025	55.518	55.518	55.518	55.518	-0.05%
Jul 08, 2025	55.544	55.544	55.544	55.544	0.10%
Jul 07, 2025	55.489	55.489	55.489	55.489	-0.10%
Jul 04, 2025	55.543	55.543	55.543	55.543	0.18%
Jul 03, 2025	55.442	55.442	55.442	55.442	-0.13%
Jul 02, 2025	55.514	55.514	55.514	55.514	-0.23%
Jul 01, 2025	55.639	55.639	55.639	55.639	-0.03%
Jun 30, 2025	55.656	55.656	55.656	55.656	-0.12%
Jun 27, 2025	55.724	55.724	55.724	55.724	0.41%
Jun 26, 2025	55.494	55.494	55.494	55.494	0.94%
Jun 25, 2025	54.975	54.975	54.975	54.975	0.76%
Jun 24, 2025	54.563	54.563	54.563	54.563	0.21%
Jun 23, 2025	54.445	54.445	54.445	54.445	-0.31%
Jun 20, 2025	54.615	54.615	54.615	54.615	1.11%
Jun 19, 2025	54.013	54.013	54.182	54.013	-0.31%
Jun 18, 2025	54.182	54.182	54.182	54.182	-0.15%
Jun 17, 2025	54.263	54.263	54.263	54.263	-0.37%
Jun 16, 2025	54.463	54.463	54.463	54.463	0.65%

Highest: 55.724

Lowest: 54.013

Difference: 1.711

Average: 55.072

Change %: 1.639

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Recent Quotes

Name	Price	Chg.	Chg. %
SBI Life - Equity.	55.001	-0.361	-0.65%
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