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Quant Elss Tax Saver Payout Of Income Distribution Cum Capital Withdrawal Option (0P00005VCK)

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51.233 -0.071 -0.14%

17/07 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01119

Asset Class: Other

Morningstar Rating:
Total Assets: 113.29B

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0P00005VCK Historical Data

Get free historical data for 0P00005VCK fund. You'll find the end of day price of the Quant Elss Tax Saver 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 %
Jul 17, 2025	51.233	51.233	51.233	51.233	-0.14%
Jul 16, 2025	51.304	51.304	51.304	51.304	0.11%
Jul 15, 2025	51.247	51.247	51.247	51.247	0.52%
Jul 14, 2025	50.984	50.984	50.984	50.984	0.07%
Jul 11, 2025	50.948	50.948	50.948	50.948	-1.06%
Jul 10, 2025	51.495	51.495	51.495	51.495	-0.16%
Jul 09, 2025	51.578	51.578	51.578	51.578	-0.22%
Jul 08, 2025	51.692	51.692	51.692	51.692	0.08%
Jul 07, 2025	51.653	51.653	51.653	51.653	0.29%
Jul 04, 2025	51.503	51.503	51.503	51.503	0.28%
Jul 03, 2025	51.361	51.361	51.361	51.361	-0.31%
Jul 02, 2025	51.521	51.521	51.521	51.521	-0.41%
Jul 01, 2025	51.734	51.734	51.734	51.734	0.09%
Jun 30, 2025	51.686	51.686	51.686	51.686	0.18%
Jun 27, 2025	51.595	51.595	51.595	51.595	0.69%
Jun 26, 2025	51.243	51.243	51.243	51.243	1.25%
Jun 25, 2025	50.609	50.609	50.609	50.609	0.86%
Jun 24, 2025	50.180	50.180	50.180	50.180	0.92%
Jun 23, 2025	49.722	49.722	49.722	49.722	-0.07%
Jun 20, 2025	49.759	49.759	49.759	49.759	1.20%
Jun 19, 2025	49.169	49.169	49.169	49.169	-0.89%
Jun 18, 2025	49.611	49.611	49.611	49.611	-0.47%

Highest: 51.734

Lowest: 49.169

Difference: 2.565

Average: 50.992

Change %: 2.781

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