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Quant Multi Asset Allocation Fund Growth (0P00005VC5)

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150.713 -0.125 -0.08%

20/10 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01200

Asset Class: Other

Morningstar Rating:
Total Assets: 38.18B

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0P00005VC5 Historical Data

Get free historical data for 0P00005VC5 fund. You'll find the end of day price of the Quant Multi Asset Allocation 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 %
Oct 20, 2025	150.712	150.712	150.712	150.712	-0.08%
Oct 17, 2025	150.837	150.837	150.837	150.837	0.32%
Oct 16, 2025	150.353	150.353	150.353	150.353	-0.59%
Oct 15, 2025	151.239	151.239	151.239	151.239	0.11%
Oct 14, 2025	151.078	151.078	151.078	151.078	0.74%
Oct 13, 2025	149.964	149.964	149.964	149.964	0.79%
Oct 10, 2025	148.791	148.791	148.791	148.791	0.19%
Oct 09, 2025	148.502	148.502	148.502	148.502	0.84%
Oct 08, 2025	147.268	147.268	147.268	147.268	0.14%
Oct 07, 2025	147.063	147.063	147.063	147.063	-0.14%
Oct 06, 2025	147.263	147.263	147.263	147.263	0.49%
Oct 03, 2025	146.552	146.552	146.552	146.552	0.30%
Oct 01, 2025	146.107	146.107	146.107	146.107	0.65%
Sep 30, 2025	145.170	145.170	145.170	145.170	-0.38%
Sep 29, 2025	145.717	145.717	145.717	145.717	0.64%
Sep 26, 2025	144.792	144.792	144.792	144.792	-0.37%
Sep 25, 2025	145.326	145.326	145.326	145.326	-0.12%
Sep 24, 2025	145.500	145.500	145.500	145.500	-0.12%
Sep 23, 2025	145.673	145.673	145.673	145.673	-0.08%

Highest: 151.239

Lowest: 144.792

Difference: 6.447

Average: 147.785

Change %: 3.377

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