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Sbi Life - Equity Optimiser Fund (0P0000NRF9)

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54.718 -0.305 -0.55%

22/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.57B

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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 %
Aug 22, 2025	54.718	54.718	54.718	54.718	-0.55%
Aug 21, 2025	55.023	55.023	55.023	55.023	0.05%
Aug 20, 2025	54.994	54.994	54.994	54.994	0.28%
Aug 19, 2025	54.841	54.841	54.841	54.841	0.34%
Aug 18, 2025	54.653	54.653	54.653	54.653	0.81%
Aug 14, 2025	54.212	54.212	54.212	54.212	0.02%
Aug 13, 2025	54.202	54.202	54.202	54.202	0.51%
Aug 12, 2025	53.926	53.926	53.926	53.926	-0.16%
Aug 11, 2025	54.010	54.010	54.010	54.010	0.75%
Aug 08, 2025	53.607	53.607	53.607	53.607	-0.72%
Aug 07, 2025	53.995	53.995	53.995	53.995	0.04%
Aug 06, 2025	53.972	53.972	53.972	53.972	-0.36%
Aug 05, 2025	54.169	54.169	54.169	54.169	-0.25%
Aug 04, 2025	54.303	54.303	54.303	54.303	0.61%
Aug 01, 2025	53.974	53.974	53.974	53.974	-0.77%
Jul 31, 2025	54.393	54.393	54.393	54.393	-0.38%
Jul 30, 2025	54.602	54.602	54.602	54.602	0.28%
Jul 29, 2025	54.451	54.451	54.451	54.451	0.53%
Jul 28, 2025	54.163	54.163	54.163	54.163	-0.70%
Jul 25, 2025	54.547	54.547	54.547	54.547	-0.86%

Highest: 55.023

Lowest: 53.607

Difference: 1.416

Average: 54.338

Change %: -0.554

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