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Edelweiss Tokio Life-group Bond Fund (0P0000Z62W)

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26.539 +0.037 +0.14%

06/10 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 247.8M

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0P0000Z62W Historical Data

Get free historical data for 0P0000Z62W fund. You'll find the end of day price of the Edelweiss Tokio Life-group Bond 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 %
Oct 06, 2025	26.539	26.539	26.539	26.539	0.14%
Oct 03, 2025	26.502	26.502	26.502	26.502	0.09%
Oct 01, 2025	26.479	26.479	26.479	26.479	0.28%
Sep 30, 2025	26.405	26.405	26.405	26.405	-0.08%
Sep 29, 2025	26.427	26.427	26.427	26.427	-0.01%
Sep 26, 2025	26.430	26.430	26.430	26.430	-0.01%
Sep 25, 2025	26.432	26.432	26.432	26.432	0.02%
Sep 24, 2025	26.426	26.426	26.426	26.426	-0.02%
Sep 23, 2025	26.432	26.432	26.432	26.432	0.11%
Sep 19, 2025	26.403	26.403	26.403	26.403	0.10%
Sep 18, 2025	26.377	26.377	26.377	26.377	-0.12%
Sep 17, 2025	26.410	26.410	26.410	26.410	0.13%
Sep 16, 2025	26.375	26.375	26.375	26.375	0.03%
Sep 15, 2025	26.367	26.367	26.367	26.367	0.01%
Sep 12, 2025	26.363	26.363	26.363	26.363	0.00%
Sep 11, 2025	26.364	26.364	26.364	26.364	-0.01%
Sep 10, 2025	26.365	26.365	26.365	26.365	-0.02%
Sep 09, 2025	26.372	26.372	26.372	26.372	-0.10%
Sep 08, 2025	26.398	26.398	26.398	26.398	0.04%

Highest: 26.539

Lowest: 26.363

Difference: 0.176

Average: 26.414

Change %: 0.578

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Recent Quotes

Name	Price	Chg.	Chg. %
Edelweiss Tokio L.	26.539	+0.037	+0.14%
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