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Quant Focused Fund Payout Of Income Distribution Cum Capital Withdrawal Option (0P0000GB2A)

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62.473 +0.069 +0.11%

14/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01358

Asset Class: Other

Morningstar Rating:
Total Assets: 10.17B

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0P0000GB2A Historical Data

Get free historical data for 0P0000GB2A fund. You'll find the end of day price of the Quant Focused Fund Payout Of Income Distribution Cum Capital Withdrawal Option 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 14, 2025	62.473	62.473	62.473	62.473	0.11%
Aug 13, 2025	62.404	62.404	62.404	62.404	0.24%
Aug 12, 2025	62.252	62.252	62.252	62.252	-0.14%
Aug 11, 2025	62.336	62.336	62.336	62.336	1.36%
Aug 08, 2025	61.498	61.498	61.498	61.498	-0.93%
Aug 07, 2025	62.072	62.072	62.072	62.072	-0.07%
Aug 06, 2025	62.117	62.117	62.117	62.117	-0.60%
Aug 05, 2025	62.492	62.492	62.492	62.492	-0.55%
Aug 04, 2025	62.839	62.839	62.839	62.839	1.55%
Aug 01, 2025	61.877	61.877	61.877	61.877	-1.92%
Jul 31, 2025	63.087	63.087	63.087	63.087	-0.95%
Jul 30, 2025	63.690	63.690	63.690	63.690	0.56%
Jul 29, 2025	63.336	63.336	63.336	63.336	0.96%
Jul 28, 2025	62.736	62.736	62.736	62.736	-0.70%
Jul 25, 2025	63.181	63.181	63.181	63.181	-1.25%
Jul 24, 2025	63.977	63.977	63.977	63.977	0.05%
Jul 23, 2025	63.945	63.945	63.945	63.945	0.38%
Jul 22, 2025	63.704	63.704	63.704	63.704	-0.77%
Jul 21, 2025	64.199	64.199	64.199	64.199	0.15%
Jul 18, 2025	64.104	64.104	64.104	64.104	-0.44%
Jul 17, 2025	64.388	64.388	64.388	64.388	-0.12%
Jul 16, 2025	64.468	64.468	64.468	64.468	0.44%
Jul 15, 2025	64.185	64.185	64.185	64.185	0.53%

Highest: 64.468

Lowest: 61.498

Difference: 2.970

Average: 63.103

Change %: -2.150

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