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Quant Value Fund Direct Growth (0P0001NQHW)

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20.635 +0.154 +0.75%

06/06 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.34B

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0P0001NQHW Historical Data

Get free historical data for 0P0001NQHW fund. You'll find the end of day price of the Quant Value 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 %
Jun 06, 2025	20.635	20.635	20.635	20.481	0.75%
Jun 05, 2025	20.481	20.481	20.481	20.420	0.30%
Jun 04, 2025	20.420	20.420	20.420	20.346	0.36%
Jun 03, 2025	20.346	20.346	20.438	20.346	-0.45%
Jun 02, 2025	20.438	20.438	20.438	20.438	0.37%
May 30, 2025	20.362	20.362	20.421	20.362	-0.29%
May 29, 2025	20.421	20.421	20.421	20.374	0.23%
May 28, 2025	20.374	20.374	20.374	20.374	0.16%
May 27, 2025	20.342	20.342	20.342	20.238	0.31%
May 26, 2025	20.279	20.279	20.279	20.238	0.20%
May 23, 2025	20.238	20.238	20.238	20.044	0.97%
May 22, 2025	20.044	20.044	20.244	20.044	-0.99%
May 21, 2025	20.244	20.244	20.244	20.127	0.58%
May 20, 2025	20.127	20.127	20.381	20.127	-1.25%
May 19, 2025	20.381	20.381	20.381	20.322	0.29%
May 16, 2025	20.322	20.322	20.322	19.937	0.92%
May 15, 2025	20.137	20.137	20.137	19.937	1.01%
May 14, 2025	19.937	19.937	19.937	19.762	0.89%
May 13, 2025	19.762	19.762	19.762	19.731	0.16%
May 12, 2025	19.731	19.731	19.731	18.876	4.53%
May 09, 2025	18.876	18.876	18.956	18.876	-0.43%

Highest: 20.635

Lowest: 18.876

Difference: 1.760

Average: 20.186

Change %: 8.857

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Quant Value Fund .	20.635	+0.154	+0.75%