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India First Life - Debt Fund 1 (0P0000V7DT)

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25.201 -0.033 -0.13%

13/06 - Delayed Data. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.24B

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0P0000V7DT Historical Data

Get free historical data for 0P0000V7DT fund. You'll find the end of day price of the India First Life - Debt Fund 1 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 %
Jun 13, 2025	25.201	25.201	25.201	25.201	-0.13%
Jun 12, 2025	25.234	25.234	25.234	25.234	-0.14%
Jun 11, 2025	25.270	25.270	25.270	25.270	-0.15%
Jun 10, 2025	25.309	25.309	25.309	25.309	-0.29%
Jun 09, 2025	25.382	25.382	25.382	25.382	-0.27%
Jun 06, 2025	25.451	25.451	25.451	25.451	-0.05%
Jun 05, 2025	25.464	25.464	25.464	25.464	0.00%
Jun 04, 2025	25.463	25.463	25.463	25.463	-0.01%
Jun 03, 2025	25.466	25.466	25.466	25.466	-0.01%
Jun 02, 2025	25.469	25.469	25.469	25.469	0.03%
May 30, 2025	25.462	25.462	25.462	25.462	-0.11%
May 29, 2025	25.489	25.489	25.489	25.489	-0.04%
May 28, 2025	25.500	25.500	25.500	25.500	0.05%
May 27, 2025	25.486	25.486	25.486	25.486	0.03%
May 26, 2025	25.478	25.478	25.478	25.478	0.06%
May 23, 2025	25.463	25.463	25.463	25.463	0.11%
May 22, 2025	25.436	25.436	25.436	25.436	-0.08%
May 21, 2025	25.457	25.457	25.457	25.457	0.11%
May 20, 2025	25.429	25.429	25.429	25.429	0.09%
May 19, 2025	25.407	25.407	25.407	25.407	0.03%
May 16, 2025	25.399	25.399	25.399	25.399	0.16%

Highest: 25.500

Lowest: 25.201

Difference: 0.299

Average: 25.415

Change %: -0.618

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