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India First Life - Debt Fund 1 (0P0000V7DT)

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25.220 +0.098 +0.39%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.63B

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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 %
Aug 14, 2025	25.220	25.220	25.220	25.220	0.39%
Aug 13, 2025	25.122	25.122	25.122	25.122	-0.07%
Aug 12, 2025	25.140	25.140	25.140	25.140	-0.27%
Aug 11, 2025	25.209	25.209	25.209	25.209	-0.26%
Aug 08, 2025	25.274	25.274	25.274	25.274	-0.01%
Aug 07, 2025	25.277	25.277	25.277	25.277	0.06%
Aug 06, 2025	25.263	25.263	25.263	25.263	-0.36%
Aug 05, 2025	25.354	25.354	25.354	25.354	-0.10%
Aug 04, 2025	25.379	25.379	25.379	25.379	0.20%
Aug 01, 2025	25.327	25.327	25.327	25.327	0.07%
Jul 31, 2025	25.311	25.311	25.311	25.311	0.03%
Jul 30, 2025	25.304	25.304	25.304	25.304	-0.03%
Jul 29, 2025	25.313	25.313	25.313	25.313	-0.07%
Jul 28, 2025	25.330	25.330	25.330	25.330	-0.13%
Jul 25, 2025	25.364	25.364	25.364	25.364	-0.10%
Jul 24, 2025	25.388	25.388	25.388	25.388	-0.03%
Jul 23, 2025	25.397	25.397	25.397	25.397	0.00%
Jul 22, 2025	25.396	25.396	25.396	25.396	0.01%
Jul 21, 2025	25.394	25.394	25.394	25.394	0.09%
Jul 18, 2025	25.371	25.371	25.371	25.371	0.16%
Jul 17, 2025	25.331	25.331	25.331	25.331	0.05%
Jul 16, 2025	25.319	25.319	25.319	25.319	-0.01%

Highest: 25.397

Lowest: 25.122

Difference: 0.274

Average: 25.308

Change %: -0.394

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