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Quant Large And Mid Cap Fund Bonus Option Direct Plan (0P0000XW4F)

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111.260 +0.462 +0.42%

03/09 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01655

Asset Class: Other

Morningstar Rating:
Total Assets: 36.51B

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0P0000XW4F Historical Data

Get free historical data for 0P0000XW4F fund. You'll find the end of day price of the Quant Large And Mid Cap Fund Bonus Option Direct Plan 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 %
Sep 03, 2025	111.260	111.260	111.260	110.799	0.42%
Sep 02, 2025	110.799	110.799	110.799	110.629	0.15%
Sep 01, 2025	110.629	110.629	110.629	109.653	0.89%
Aug 29, 2025	109.653	109.653	109.653	109.653	-0.08%
Aug 28, 2025	109.737	109.737	109.737	109.737	-0.95%
Aug 26, 2025	110.786	110.786	112.307	110.786	-1.35%
Aug 25, 2025	112.307	112.307	112.307	111.997	0.28%
Aug 22, 2025	111.997	111.997	111.997	111.997	-0.82%
Aug 21, 2025	112.923	112.923	113.486	112.923	-0.50%
Aug 20, 2025	113.486	113.486	113.538	113.486	-0.05%
Aug 19, 2025	113.538	113.538	113.538	112.335	1.07%
Aug 18, 2025	112.335	112.335	112.335	112.335	0.49%
Aug 14, 2025	111.791	111.791	112.016	111.791	-0.20%
Aug 13, 2025	112.016	112.016	112.016	111.420	0.53%
Aug 12, 2025	111.420	111.420	111.712	111.420	-0.26%
Aug 11, 2025	111.712	111.712	111.712	110.915	0.72%
Aug 08, 2025	110.915	110.915	112.185	110.915	-1.13%
Aug 07, 2025	112.185	112.185	112.330	112.185	-0.13%
Aug 06, 2025	112.330	112.330	113.105	112.330	-0.69%
Aug 05, 2025	113.105	113.105	113.865	113.105	-0.67%
Aug 04, 2025	113.865	113.865	113.865	112.593	1.13%

Highest: 113.865

Lowest: 109.653

Difference: 4.212

Average: 111.847

Change %: -1.184

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