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Quant ESG Integration Strategy Fund Direct Growth (0P0001KWOC)

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36.349 -0.049 -0.14%

01/12 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AD4

Asset Class: Other

Morningstar Rating:
Total Assets: 2.74B

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0P0001KWOC Historical Data

Get free historical data for 0P0001KWOC fund. You'll find the end of day price of the Quant ESG Integration Strategy Fund Direct 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 %
Dec 01, 2025	36.349	36.349	36.398	36.349	-0.14%
Nov 28, 2025	36.398	36.398	36.507	36.398	-0.30%
Nov 27, 2025	36.507	36.507	36.572	36.507	-0.18%
Nov 26, 2025	36.572	36.572	36.572	36.077	1.37%
Nov 25, 2025	36.077	36.077	36.117	36.077	-0.11%
Nov 24, 2025	36.117	36.117	36.339	36.117	-0.61%
Nov 21, 2025	36.339	36.339	36.775	36.339	-1.18%
Nov 20, 2025	36.775	36.775	36.775	36.701	0.20%
Nov 19, 2025	36.701	36.701	36.796	36.701	-0.26%
Nov 18, 2025	36.796	36.796	36.974	36.796	-0.48%
Nov 17, 2025	36.974	36.974	36.974	36.618	0.97%
Nov 14, 2025	36.618	36.618	36.618	36.482	0.37%
Nov 13, 2025	36.482	36.482	36.482	36.482	0.56%
Nov 12, 2025	36.280	36.280	36.280	36.205	0.21%
Nov 11, 2025	36.205	36.205	36.205	36.014	0.53%
Nov 10, 2025	36.014	36.014	36.014	35.616	1.12%
Nov 07, 2025	35.616	35.616	35.616	35.050	1.61%
Nov 06, 2025	35.050	35.050	35.692	35.050	-1.80%
Nov 04, 2025	35.692	35.692	36.055	35.692	-1.01%
Nov 03, 2025	36.055	36.055	36.055	35.889	0.46%

Highest: 36.974

Lowest: 35.050

Difference: 1.924

Average: 36.281

Change %: 1.281

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