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Sbi Life - Equity Elite Fund Ii (0P0000NRFA)

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49.778 -0.270 -0.54%

04/11 - Delayed Data. 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 %
Nov 04, 2024	49.778	49.778	49.778	49.778	-0.54%
Oct 31, 2024	50.047	50.047	50.047	50.047	-0.43%
Oct 30, 2024	50.261	50.261	50.261	50.261	-0.31%
Oct 29, 2024	50.416	50.416	50.416	50.416	0.35%
Oct 28, 2024	50.240	50.240	50.240	50.240	0.57%
Oct 25, 2024	49.954	49.954	49.954	49.954	-0.70%
Oct 24, 2024	50.304	50.304	50.304	50.304	-0.13%
Oct 23, 2024	50.368	50.368	50.368	50.368	-0.14%
Oct 22, 2024	50.441	50.441	50.441	50.441	-1.05%
Oct 21, 2024	50.976	50.976	50.976	50.976	-0.43%
Oct 18, 2024	51.196	51.196	51.196	51.196	0.35%
Oct 17, 2024	51.020	51.020	51.020	51.020	-0.76%
Oct 16, 2024	51.409	51.409	51.409	51.409	-0.30%
Oct 15, 2024	51.561	51.561	51.561	51.561	-0.10%
Oct 14, 2024	51.614	51.614	51.614	51.614	0.47%
Oct 11, 2024	51.375	51.375	51.375	51.375	-0.09%
Oct 10, 2024	51.421	51.421	51.421	51.421	-0.01%
Oct 09, 2024	51.424	51.424	51.424	51.424	0.05%
Oct 08, 2024	51.399	51.399	51.399	51.399	0.67%
Oct 07, 2024	51.056	51.056	51.056	51.056	-0.73%

Highest: 51.614

Lowest: 49.778

Difference: 1.837

Average: 50.813

Change %: -3.216

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SBI Life - Equity.	49.778	-0.270	-0.54%