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Sbi Life - Equity Elite Fund Ii (0P0000NRFA)

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49.213 -0.570 -1.15%

20/12 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 129.14B

Type: Fund

Market: India

Issuer: SBI Life Insurance Co Ltd

Asset Class: Equity

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Holdings

0P0000NRFA Historical Data

Get free historical data for 0P0000NRFA fund. You'll find the end of day price of the Sbi Life - Equity Elite Fund Ii 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 %
Dec 20, 2024	49.213	49.213	49.213	49.213	-1.15%
Dec 19, 2024	49.787	49.787	49.787	49.787	-0.85%
Dec 18, 2024	50.215	50.215	50.215	50.215	-0.46%
Dec 17, 2024	50.448	50.448	50.448	50.448	-1.08%
Dec 16, 2024	50.997	50.997	50.997	50.997	-0.25%
Dec 13, 2024	51.127	51.127	51.127	51.127	0.64%
Dec 12, 2024	50.803	50.803	50.803	50.803	-0.30%
Dec 11, 2024	50.958	50.958	50.958	50.958	0.13%
Dec 10, 2024	50.891	50.891	50.891	50.891	0.01%
Dec 09, 2024	50.888	50.888	50.888	50.888	-0.23%
Dec 06, 2024	51.006	51.006	51.006	51.006	-0.06%
Dec 05, 2024	51.037	51.037	51.037	51.037	0.72%
Dec 04, 2024	50.674	50.674	50.674	50.674	0.15%
Dec 03, 2024	50.598	50.598	50.598	50.598	0.53%
Dec 02, 2024	50.329	50.329	50.329	50.329	0.46%
Nov 29, 2024	50.096	50.096	50.096	50.096	0.80%
Nov 28, 2024	49.697	49.697	49.697	49.697	-1.12%
Nov 27, 2024	50.261	50.261	50.261	50.261	0.20%
Nov 26, 2024	50.160	50.160	50.160	50.160	-0.12%
Nov 25, 2024	50.221	50.221	50.221	50.221	1.16%

Highest: 51.127

Lowest: 49.213

Difference: 1.913

Average: 50.470

Change %: -0.873

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Equity.	49.213	-0.570	-1.15%