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Edelweiss Tokio Life - Money Market Fund (0P0000VRVL)

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25.830 +0.003 +0.01%

24/01 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Edelweiss Tokio Life Insurance Co. Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.4M

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0P0000VRVL Historical Data

Get free historical data for 0P0000VRVL fund. You'll find the end of day price of the Edelweiss Tokio Life - Money Market Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 24, 2025	25.830	25.830	25.830	25.830	0.01%
Jan 23, 2025	25.827	25.827	25.827	25.827	0.02%
Jan 22, 2025	25.823	25.823	25.823	25.823	0.02%
Jan 21, 2025	25.817	25.817	25.817	25.817	0.02%
Jan 20, 2025	25.813	25.813	25.813	25.813	0.05%
Jan 17, 2025	25.800	25.800	25.800	25.800	0.02%
Jan 16, 2025	25.795	25.795	25.795	25.795	0.03%
Jan 15, 2025	25.789	25.789	25.789	25.789	0.03%
Jan 14, 2025	25.781	25.781	25.781	25.781	0.02%
Jan 13, 2025	25.777	25.777	25.777	25.777	0.03%
Jan 10, 2025	25.769	25.769	25.769	25.769	0.01%
Jan 09, 2025	25.767	25.767	25.767	25.767	0.01%
Jan 08, 2025	25.764	25.764	25.764	25.764	0.01%
Jan 07, 2025	25.761	25.761	25.761	25.761	0.03%
Jan 06, 2025	25.753	25.753	25.753	25.753	0.05%
Jan 03, 2025	25.739	25.739	25.739	25.739	0.02%
Jan 02, 2025	25.735	25.735	25.735	25.735	0.02%
Jan 01, 2025	25.731	25.731	25.731	25.731	0.04%
Dec 31, 2024	25.720	25.720	25.720	25.720	0.01%
Dec 30, 2024	25.718	25.718	25.718	25.718	0.04%
Dec 27, 2024	25.706	25.706	25.706	25.706	0.02%
Dec 26, 2024	25.701	25.701	25.701	25.701	0.04%

Highest: 25.830

Lowest: 25.701

Difference: 0.129

Average: 25.769

Change %: 0.543

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Edelweiss Tokio L.	25.830	+0.003	+0.01%