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India First Life - Debt Fund 1 (0P0000V7DT)

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23.831 -0.030 -0.14%

14/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 21.74B

Type: Fund

Market: India

Issuer: IndiaFirst Life Insurance Company Ltd.

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 %
Nov 14, 2024	23.831	23.831	23.831	23.831	-0.14%
Nov 13, 2024	23.865	23.865	23.865	23.865	-0.05%
Nov 12, 2024	23.877	23.877	23.877	23.877	-0.04%
Nov 11, 2024	23.885	23.885	23.885	23.885	0.07%
Nov 08, 2024	23.870	23.870	23.870	23.870	0.09%
Nov 07, 2024	23.848	23.848	23.848	23.848	-0.00%
Nov 06, 2024	23.849	23.849	23.849	23.849	-0.01%
Nov 05, 2024	23.853	23.853	23.853	23.853	-0.01%
Nov 04, 2024	23.855	23.855	23.855	23.855	0.09%
Oct 31, 2024	23.834	23.834	23.834	23.834	-0.06%
Oct 30, 2024	23.848	23.848	23.848	23.848	0.10%
Oct 29, 2024	23.824	23.824	23.824	23.824	0.07%
Oct 28, 2024	23.807	23.807	23.807	23.807	-0.09%
Oct 25, 2024	23.827	23.827	23.827	23.827	-0.06%
Oct 24, 2024	23.842	23.842	23.842	23.842	0.01%
Oct 23, 2024	23.839	23.839	23.839	23.839	0.04%
Oct 22, 2024	23.830	23.830	23.830	23.830	-0.02%
Oct 21, 2024	23.834	23.834	23.834	23.834	-0.00%
Oct 18, 2024	23.835	23.835	23.835	23.835	-0.09%
Oct 17, 2024	23.857	23.857	23.857	23.857	-0.09%
Oct 16, 2024	23.878	23.878	23.878	23.878	0.03%
Oct 15, 2024	23.872	23.872	23.872	23.872	0.05%

Highest: 23.885

Lowest: 23.807

Difference: 0.079

Average: 23.848

Change %: -0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	India First Life .	23.831	-0.030	-0.14%