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India First Life - Debt Fund 1 (0P0000V7DT)

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25.331 +0.016 +0.06%

14/07 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.08B

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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 %
Jul 14, 2025	25.331	25.331	25.331	25.331	0.06%
Jul 11, 2025	25.315	25.315	25.315	25.315	0.17%
Jul 10, 2025	25.271	25.271	25.271	25.271	-0.04%
Jul 09, 2025	25.280	25.280	25.280	25.280	-0.09%
Jul 08, 2025	25.303	25.303	25.303	25.303	0.00%
Jul 07, 2025	25.303	25.303	25.303	25.303	0.05%
Jul 04, 2025	25.291	25.291	25.291	25.291	0.00%
Jul 03, 2025	25.290	25.290	25.290	25.290	0.00%
Jul 02, 2025	25.291	25.291	25.291	25.291	0.17%
Jul 01, 2025	25.248	25.248	25.248	25.248	0.10%
Jun 30, 2025	25.223	25.223	25.223	25.204	0.07%
Jun 27, 2025	25.204	25.204	25.204	25.204	-0.03%
Jun 26, 2025	25.211	25.211	25.211	25.211	-0.01%
Jun 25, 2025	25.213	25.213	25.213	25.213	-0.16%
Jun 24, 2025	25.254	25.254	25.254	25.254	0.13%
Jun 23, 2025	25.220	25.220	25.220	25.220	0.04%
Jun 20, 2025	25.208	25.208	25.208	25.208	0.04%
Jun 19, 2025	25.198	25.198	25.198	25.198	-0.19%
Jun 18, 2025	25.245	25.245	25.245	25.245	-0.06%
Jun 17, 2025	25.260	25.260	25.260	25.260	0.08%
Jun 16, 2025	25.241	25.241	25.241	25.241	0.16%

Highest: 25.331

Lowest: 25.198

Difference: 0.133

Average: 25.257

Change %: 0.514

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Recent Quotes

	Name	Price	Chg.	Chg. %
	India First Life .	25.331	+0.016	+0.06%
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