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Quant Small Cap Fund Growth (0P00005VC9)

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252.641 -3.933 -1.53%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01AA0

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.29B

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0P00005VC9 Historical Data

Get free historical data for 0P00005VC9 fund. You'll find the end of day price of the Quant Small Cap Fund Growth 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 01, 2025	252.641	252.641	252.641	252.641	-1.53%
Jul 31, 2025	256.573	256.573	256.573	256.573	-0.76%
Jul 30, 2025	258.538	258.538	258.538	258.538	0.20%
Jul 29, 2025	258.012	258.012	258.012	258.012	1.44%
Jul 28, 2025	254.346	254.346	254.346	254.346	-1.00%
Jul 25, 2025	256.921	256.921	256.921	256.921	-1.57%
Jul 24, 2025	261.019	261.019	261.019	261.019	-0.48%
Jul 23, 2025	262.284	262.284	262.284	262.284	0.53%
Jul 22, 2025	260.914	260.914	260.914	260.914	-0.70%
Jul 21, 2025	262.749	262.749	262.749	262.749	-0.41%
Jul 18, 2025	263.838	263.838	263.838	263.838	-0.36%
Jul 17, 2025	264.785	264.785	264.785	264.785	0.17%
Jul 16, 2025	264.323	264.323	264.323	264.323	0.20%
Jul 15, 2025	263.797	263.797	263.797	263.797	0.38%
Jul 14, 2025	262.809	262.809	262.809	262.809	0.54%
Jul 11, 2025	261.388	261.388	261.388	261.388	-0.39%
Jul 10, 2025	262.402	262.402	262.402	262.402	-0.12%
Jul 09, 2025	262.706	262.706	262.706	262.706	0.03%
Jul 08, 2025	262.633	262.633	262.633	262.633	0.15%
Jul 07, 2025	262.236	262.236	262.236	262.236	-0.10%
Jul 04, 2025	262.491	262.491	262.491	262.491	0.37%
Jul 03, 2025	261.517	261.517	261.517	261.517	0.21%

Highest: 264.785

Lowest: 252.641

Difference: 12.145

Average: 260.860

Change %: -3.189

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