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Quant Multi Asset Allocation Fund Growth (0P00005VC5)

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142.868 +0.156 +0.11%

21/07 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01200

Asset Class: Other

Morningstar Rating:
Total Assets: 34.16B

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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 %
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%
Jul 11, 2025	142.920	142.920	142.920	142.920	-0.17%
Jul 10, 2025	143.167	143.167	143.167	143.167	0.06%
Jul 09, 2025	143.085	143.085	143.085	143.085	-0.11%
Jul 08, 2025	143.241	143.241	143.241	143.241	0.35%
Jul 07, 2025	142.743	142.743	142.743	142.743	0.01%
Jul 04, 2025	142.728	142.728	142.728	142.728	0.30%
Jul 03, 2025	142.302	142.302	142.302	142.302	0.02%
Jul 02, 2025	142.279	142.279	142.279	142.279	-0.50%
Jul 01, 2025	143.001	143.001	143.001	143.001	0.19%
Jun 30, 2025	142.723	142.723	142.723	142.723	0.35%
Jun 27, 2025	142.225	142.225	142.225	142.225	0.06%
Jun 26, 2025	142.146	142.146	142.146	142.146	0.93%
Jun 25, 2025	140.834	140.834	140.834	140.834	0.05%
Jun 24, 2025	140.768	140.768	140.768	140.768	0.19%
Jun 23, 2025	140.508	140.508	140.508	140.508	-0.08%

Highest: 143.241

Lowest: 140.508

Difference: 2.734

Average: 142.488

Change %: 1.602

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