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India First Life - Debt Fund 1 (0P0000V7DT)

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25.237 -0.042 -0.17%

25/04 - 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 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%
Apr 23, 2025	25.290	25.290	25.290	25.290	0.07%
Apr 22, 2025	25.273	25.273	25.273	25.273	0.17%
Apr 21, 2025	25.229	25.229	25.229	25.229	0.28%
Apr 17, 2025	25.158	25.158	25.158	25.158	0.17%
Apr 16, 2025	25.116	25.116	25.116	25.116	0.08%
Apr 15, 2025	25.096	25.096	25.096	25.096	0.14%
Apr 11, 2025	25.059	25.059	25.059	25.059	0.15%
Apr 09, 2025	25.022	25.022	25.022	25.022	0.12%
Apr 08, 2025	24.993	24.993	24.993	24.993	-0.03%
Apr 07, 2025	25.000	25.000	25.000	25.000	-0.02%
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%

Highest: 25.290

Lowest: 24.661

Difference: 0.629

Average: 25.029

Change %: 2.503

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