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Quant Value Fund Direct Growth (0P0001NQHW)

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20.283 -0.386 -1.87%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.3B

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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 %
Aug 01, 2025	20.283	20.283	20.668	20.283	-1.87%
Jul 31, 2025	20.668	20.668	20.840	20.668	-0.82%
Jul 30, 2025	20.840	20.840	20.840	20.825	0.07%
Jul 29, 2025	20.825	20.825	20.825	20.549	1.34%
Jul 28, 2025	20.549	20.549	20.670	20.549	-0.59%
Jul 25, 2025	20.670	20.670	20.670	20.670	-1.69%
Jul 24, 2025	21.025	21.025	21.100	21.025	-0.35%
Jul 23, 2025	21.100	21.100	21.100	20.954	0.69%
Jul 22, 2025	20.954	20.954	21.162	20.954	-0.98%
Jul 21, 2025	21.162	21.162	21.162	21.144	0.08%
Jul 18, 2025	21.144	21.144	21.280	21.144	-0.64%
Jul 17, 2025	21.280	21.280	21.308	21.280	-0.13%
Jul 16, 2025	21.308	21.308	21.308	21.175	0.63%
Jul 15, 2025	21.175	21.175	21.175	21.175	0.53%
Jul 14, 2025	21.062	21.062	21.062	20.920	0.68%
Jul 11, 2025	20.920	20.920	21.061	20.920	-0.67%
Jul 10, 2025	21.061	21.061	21.099	21.061	-0.18%
Jul 09, 2025	21.099	21.099	21.124	21.099	-0.12%
Jul 08, 2025	21.124	21.124	21.124	21.084	0.19%
Jul 07, 2025	21.084	21.084	21.084	21.024	0.29%
Jul 04, 2025	21.024	21.024	21.024	20.974	0.24%

Highest: 21.308

Lowest: 20.283

Difference: 1.025

Average: 20.969

Change %: -3.295

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