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Quant Multi Asset Allocation Fund Growth (0P00005VC5)

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141.432 -0.013 -0.01%

12/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01200

Asset Class: Other

Morningstar Rating:
Total Assets: 35.7B

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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 %
Aug 12, 2025	141.432	141.432	141.432	141.432	-0.01%
Aug 11, 2025	141.445	141.445	141.445	141.445	0.53%
Aug 08, 2025	140.705	140.705	140.705	140.705	-0.13%
Aug 07, 2025	140.890	140.890	140.890	140.890	-0.08%
Aug 06, 2025	140.999	140.999	140.999	140.999	-0.04%
Aug 05, 2025	141.055	141.055	141.055	141.055	-0.29%
Aug 04, 2025	141.467	141.467	141.467	141.467	0.69%
Aug 01, 2025	140.492	140.492	140.492	140.492	-0.60%
Jul 31, 2025	141.339	141.339	141.339	141.339	-0.61%
Jul 30, 2025	142.209	142.209	142.209	142.209	0.08%
Jul 29, 2025	142.092	142.092	142.092	142.092	0.55%
Jul 28, 2025	141.313	141.313	141.313	141.313	-0.63%
Jul 25, 2025	142.211	142.211	142.211	142.211	-0.48%
Jul 24, 2025	142.894	142.894	142.894	142.894	-0.29%
Jul 23, 2025	143.303	143.303	143.303	143.303	0.66%
Jul 22, 2025	142.357	142.357	142.357	142.357	-0.36%
Jul 21, 2025	142.867	142.867	142.867	142.867	0.11%
Jul 18, 2025	142.712	142.712	142.712	142.712	-0.14%
Jul 17, 2025	142.906	142.906	142.906	142.906	-0.06%
Jul 16, 2025	142.995	142.995	142.995	142.995	0.04%
Jul 15, 2025	142.934	142.934	142.934	142.934	-0.16%
Jul 14, 2025	143.159	143.159	143.159	143.159	0.17%

Highest: 143.303

Lowest: 140.492

Difference: 2.811

Average: 141.990

Change %: -1.041

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