SBI Life - Equity Fund (0P0000NRF7) - Purchase info

United States

opens in 11h 36m

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 1,666.10 -0.44%
EUR/USD 1.16 -0.13%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.25 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 1,666.10 -0.44%
EUR/USD 1.16 -0.13%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.25 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 1,666.10 -0.44%
EUR/USD 1.16 -0.13%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.25 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 1,666.10 -0.44%
EUR/USD 1.16 -0.13%
MC 493.20 1.14%
NESN 79.55 -0.23%
USD/JPY 160.25 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%

Purchase info

NAV

186.42

12-Month low

177.96

12-Month high

211.45

Last month

209.69

Initial Investment

0

Additional Investment

0

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

0

Expense ratio (net)

0

Access /mutual_funds/world/purchase_info data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.