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Quant Large And Mid Cap Fund Bonus (0P0000935S)

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110.915 -1.270 -1.13%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01424

Asset Class: Other

Morningstar Rating:
Total Assets: 38.4B

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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 %
Aug 08, 2025	110.915	110.915	110.915	110.915	-1.13%
Aug 07, 2025	112.185	112.185	112.185	112.185	-0.13%
Aug 06, 2025	112.330	112.330	112.330	112.330	-0.69%
Aug 05, 2025	113.105	113.105	113.105	113.105	-0.67%
Aug 04, 2025	113.865	113.865	113.865	113.865	1.13%
Aug 01, 2025	112.593	112.593	112.593	112.593	-1.62%
Jul 31, 2025	114.446	114.446	114.446	114.446	-0.82%
Jul 30, 2025	115.392	115.392	115.392	115.392	0.17%
Jul 29, 2025	115.194	115.194	115.194	115.194	1.11%
Jul 28, 2025	113.931	113.931	113.931	113.931	-0.66%
Jul 25, 2025	114.684	114.684	114.684	114.684	-1.24%
Jul 24, 2025	116.125	116.125	116.125	116.125	-0.38%
Jul 23, 2025	116.573	116.573	116.573	116.573	0.51%
Jul 22, 2025	115.977	115.977	115.977	115.977	-0.76%
Jul 21, 2025	116.863	116.863	116.863	116.863	0.17%
Jul 18, 2025	116.666	116.666	116.666	116.666	-0.61%
Jul 17, 2025	117.385	117.385	117.385	117.385	-0.20%
Jul 16, 2025	117.621	117.621	117.621	117.621	0.09%
Jul 15, 2025	117.519	117.519	117.519	117.519	0.47%
Jul 14, 2025	116.965	116.965	116.965	116.965	0.04%
Jul 11, 2025	116.917	116.917	116.917	116.917	-1.09%
Jul 10, 2025	118.201	118.201	118.201	118.201	-0.16%
Jul 09, 2025	118.387	118.387	118.387	118.387	-0.33%

Highest: 118.387

Lowest: 110.915

Difference: 7.472

Average: 115.384

Change %: -6.619

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