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India First Life - Debt Fund 1 (0P0000V7DT)

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25.004 +0.023 +0.09%

04/04 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.16B

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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 %
Apr 04, 2025	25.004	25.004	25.004	25.004	0.09%
Apr 03, 2025	24.981	24.981	24.981	24.981	0.02%
Apr 02, 2025	24.976	24.976	24.976	24.976	0.55%
Apr 01, 2025	24.839	24.839	24.839	24.839	0.01%
Mar 31, 2025	24.836	24.836	24.836	24.836	0.03%
Mar 28, 2025	24.828	24.828	24.828	24.828	0.51%
Mar 27, 2025	24.701	24.701	24.701	24.701	0.16%
Mar 26, 2025	24.661	24.661	24.661	24.661	0.17%
Mar 25, 2025	24.620	24.620	24.620	24.606	0.06%
Mar 24, 2025	24.606	24.606	24.606	24.606	0.05%
Mar 21, 2025	24.594	24.594	24.594	24.594	0.25%
Mar 20, 2025	24.532	24.532	24.532	24.532	0.17%
Mar 19, 2025	24.489	24.489	24.489	24.489	0.20%
Mar 18, 2025	24.441	24.441	24.441	24.441	0.08%
Mar 17, 2025	24.421	24.421	24.421	24.421	0.11%
Mar 13, 2025	24.395	24.395	24.395	24.395	0.06%
Mar 12, 2025	24.381	24.381	24.381	24.381	0.07%
Mar 11, 2025	24.364	24.364	24.364	24.364	0.08%
Mar 10, 2025	24.345	24.345	24.345	24.345	0.12%
Mar 07, 2025	24.316	24.316	24.316	24.316	-0.01%

Highest: 25.004

Lowest: 24.316

Difference: 0.688

Average: 24.616

Change %: 2.815

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