SBI Life - Equity Fund (0P0000NRF7) - Historical data, historical prices

United States

opens in 11h 37m

005930 330,500.00 10.54%
0700 462.00 1.05%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,666.44 -0.42%
EUR/USD 1.16 -0.13%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.24 0.17%
XPT/USD 1,003.20 0.33%

005930 330,500.00 10.54%
0700 462.00 1.05%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,666.44 -0.42%
EUR/USD 1.16 -0.13%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.24 0.17%
XPT/USD 1,003.20 0.33%

005930 330,500.00 10.54%
0700 462.00 1.05%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,666.44 -0.42%
EUR/USD 1.16 -0.13%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.24 0.17%
XPT/USD 1,003.20 0.33%

005930 330,500.00 10.54%
0700 462.00 1.05%
2330 2,295.00 2.00%
ASML 1,576.00 4.56%
AZN 13,578.00 0.85%
ETH/USD 1,666.44 -0.42%
EUR/USD 1.16 -0.13%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.24 0.17%
XPT/USD 1,003.20 0.33%

186.42349 INR

0.48

0.26%

Last update Jun 10, 9:15 AM IST

Market closed

Previous close

186.90350

Access this mutual fund data via API

SBI Life - Equity Fund

186.42

0.48

0.26%

Historical data

Prices

Date	Close
Jun 10, 2026	186.42
Jun 09, 2026	186.90
Jun 08, 2026	185.64
Jun 05, 2026	187.74
Jun 04, 2026	187.81
Jun 03, 2026	187.48
Jun 02, 2026	187.99
Jun 01, 2026	187.32
May 29, 2026	188.77
May 27, 2026	191.39
May 26, 2026	191.26
May 25, 2026	192.27
May 22, 2026	189.89
May 21, 2026	189.22
May 20, 2026	189.12
May 19, 2026	188.66
May 18, 2026	188.67
May 15, 2026	188.80
May 14, 2026	189.35
May 13, 2026	187.25
May 12, 2026	187.00

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