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India First Life - Debt Fund 1 (0P0000V7DT)

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24.085 0.000 0%

10/01 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 21.79B

Type: Fund

Market: India

Asset Class: Bond

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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 %
Jan 10, 2025	24.084	24.084	24.084	24.084	0.00%
Jan 09, 2025	24.084	24.084	24.084	24.084	-0.01%
Jan 08, 2025	24.087	24.087	24.087	24.087	-0.02%
Jan 07, 2025	24.091	24.091	24.091	24.091	0.09%
Jan 06, 2025	24.069	24.069	24.069	24.069	0.07%
Jan 03, 2025	24.052	24.052	24.052	24.052	0.03%
Jan 02, 2025	24.045	24.045	24.045	24.045	0.01%
Jan 01, 2025	24.042	24.042	24.042	24.042	0.05%
Dec 31, 2024	24.029	24.029	24.029	24.029	0.09%
Dec 30, 2024	24.009	24.009	24.009	24.009	0.09%
Dec 27, 2024	23.987	23.987	23.987	23.987	0.02%
Dec 26, 2024	23.983	23.983	23.983	23.983	-0.01%
Dec 24, 2024	23.986	23.986	23.986	23.986	-0.00%
Dec 23, 2024	23.987	23.987	23.987	23.987	0.06%
Dec 20, 2024	23.972	23.972	23.972	23.972	-0.02%
Dec 19, 2024	23.976	23.976	23.976	23.976	-0.17%
Dec 18, 2024	24.015	24.015	24.015	24.015	0.03%
Dec 17, 2024	24.009	24.009	24.009	24.009	-0.03%
Dec 16, 2024	24.017	24.017	24.017	24.017	0.01%
Dec 13, 2024	24.015	24.015	24.015	24.015	0.03%
Dec 12, 2024	24.008	24.008	24.008	24.008	-0.02%
Dec 11, 2024	24.014	24.014	24.014	24.014	-0.03%

Highest: 24.091

Lowest: 23.972

Difference: 0.119

Average: 24.026

Change %: 0.267

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Recent Quotes

	Name	Price	Chg.	Chg. %
	India First Life .	24.085	0.000	0%