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India First Life - Debt Fund 1 (0P0000V7DT)

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24.228 -0.010 -0.04%

21/02 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.38B

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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 %
Feb 21, 2025	24.228	24.228	24.228	24.228	-0.04%
Feb 20, 2025	24.237	24.237	24.237	24.237	-0.05%
Feb 19, 2025	24.249	24.249	24.249	24.249	0.01%
Feb 18, 2025	24.246	24.246	24.246	24.246	0.03%
Feb 17, 2025	24.239	24.239	24.239	24.239	0.03%
Feb 14, 2025	24.231	24.231	24.231	24.231	0.04%
Feb 13, 2025	24.220	24.220	24.220	24.220	-0.04%
Feb 12, 2025	24.231	24.231	24.231	24.231	0.01%
Feb 11, 2025	24.229	24.229	24.229	24.229	0.01%
Feb 10, 2025	24.226	24.226	24.226	24.226	-0.02%
Feb 07, 2025	24.231	24.231	24.231	24.231	-0.14%
Feb 06, 2025	24.265	24.265	24.265	24.265	0.10%
Feb 05, 2025	24.242	24.242	24.242	24.242	0.09%
Feb 04, 2025	24.220	24.220	24.220	24.220	-0.01%
Feb 03, 2025	24.223	24.223	24.223	24.223	0.07%
Jan 31, 2025	24.206	24.206	24.206	24.206	-0.03%
Jan 30, 2025	24.214	24.214	24.214	24.214	0.02%
Jan 29, 2025	24.209	24.209	24.209	24.209	-0.04%
Jan 28, 2025	24.218	24.218	24.218	24.218	0.00%
Jan 27, 2025	24.217	24.217	24.217	24.217	0.19%
Jan 24, 2025	24.172	24.172	24.172	24.172	0.04%
Jan 23, 2025	24.161	24.161	24.161	24.161	-0.01%
Jan 22, 2025	24.165	24.165	24.165	24.165	0.08%

Highest: 24.265

Lowest: 24.161

Difference: 0.104

Average: 24.221

Change %: 0.342

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