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India First Life - Debt Fund 1 (0P0000V7DT)

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25.463 +0.028 +0.11%

23/05 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.3B

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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 %
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%
May 15, 2025	25.358	25.358	25.358	25.358	0.11%
May 14, 2025	25.329	25.329	25.329	25.329	0.18%
May 13, 2025	25.285	25.285	25.285	25.285	0.44%
May 12, 2025	25.173	25.173	25.173	25.173	0.04%
May 09, 2025	25.162	25.162	25.198	25.162	-0.14%
May 08, 2025	25.198	25.198	25.198	25.198	-0.38%
May 07, 2025	25.293	25.293	25.293	25.293	0.03%
May 06, 2025	25.285	25.285	25.285	25.285	-0.09%
May 05, 2025	25.308	25.308	25.308	25.308	0.12%
May 02, 2025	25.277	25.277	25.277	25.277	0.03%
Apr 30, 2025	25.268	25.268	25.268	25.268	-0.06%
Apr 29, 2025	25.283	25.283	25.283	25.283	0.23%
Apr 28, 2025	25.226	25.226	25.226	25.226	-0.04%
Apr 25, 2025	25.236	25.236	25.236	25.236	-0.17%
Apr 24, 2025	25.278	25.278	25.278	25.278	-0.05%

Highest: 25.463

Lowest: 25.162

Difference: 0.302

Average: 25.312

Change %: 0.684

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