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Quant Large And Mid Cap Fund Bonus (0P0000935S)

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114.606 -0.088 -0.08%

06:00:00 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Escorts Asset Management Limited

ISIN: INF966L01424

Asset Class: Other

Morningstar Rating:
Total Assets: 34.82B

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0P0000935S Historical Data

Get free historical data for 0P0000935S fund. You'll find the end of day price of the Quant Large And Mid Cap Fund Bonus 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 %
Oct 17, 2025	114.606	114.606	114.606	114.606	-0.08%
Oct 16, 2025	114.694	114.694	114.694	114.694	0.63%
Oct 15, 2025	113.981	113.981	113.981	113.981	0.70%
Oct 14, 2025	113.194	113.194	113.194	113.194	-0.22%
Oct 13, 2025	113.447	113.447	113.447	113.447	-0.34%
Oct 10, 2025	113.838	113.838	113.838	113.838	0.56%
Oct 09, 2025	113.203	113.203	113.203	113.203	1.20%
Oct 08, 2025	111.863	111.863	111.863	111.863	-0.93%
Oct 07, 2025	112.909	112.909	112.909	112.909	-0.29%
Oct 06, 2025	113.232	113.232	113.232	113.232	0.51%
Oct 03, 2025	112.660	112.660	112.660	112.660	0.60%
Oct 01, 2025	111.992	111.992	111.992	111.992	0.92%
Sep 30, 2025	110.974	110.974	110.974	110.974	-0.59%
Sep 29, 2025	111.627	111.627	111.627	111.627	0.18%
Sep 26, 2025	111.430	111.430	111.430	111.430	-0.99%
Sep 25, 2025	112.541	112.541	112.541	112.541	-0.61%
Sep 24, 2025	113.236	113.236	113.236	113.236	-1.54%
Sep 23, 2025	115.004	115.004	115.004	115.004	-0.66%
Sep 22, 2025	115.771	115.771	115.771	115.771	0.48%
Sep 19, 2025	115.223	115.223	115.223	115.223	0.30%
Sep 18, 2025	114.876	114.876	114.876	114.876	0.45%
Sep 17, 2025	114.359	114.359	114.359	114.359	0.03%

Highest: 115.771

Lowest: 110.974

Difference: 4.797

Average: 113.394

Change %: 0.250

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