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Quant Value Fund Direct Growth (0P0001NQHW)

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20.920 -0.141 -0.67%

11/07 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01AN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.95B

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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 %
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%
Jul 03, 2025	20.974	20.974	21.077	20.974	-0.49%
Jul 02, 2025	21.077	21.077	21.124	21.077	-0.22%
Jul 01, 2025	21.124	21.124	21.124	21.058	0.32%
Jun 30, 2025	21.058	21.058	21.058	21.007	0.24%
Jun 27, 2025	21.007	21.007	21.007	20.812	0.94%
Jun 26, 2025	20.812	20.812	20.812	20.586	1.10%
Jun 25, 2025	20.586	20.586	20.586	20.391	0.95%
Jun 24, 2025	20.391	20.391	20.391	20.130	1.30%
Jun 23, 2025	20.130	20.130	20.161	20.130	-0.15%
Jun 20, 2025	20.161	20.161	20.161	19.909	1.27%
Jun 19, 2025	19.909	19.909	20.170	19.909	-1.30%
Jun 18, 2025	20.170	20.170	20.287	20.170	-0.58%
Jun 17, 2025	20.287	20.287	20.470	20.287	-0.89%
Jun 16, 2025	20.470	20.470	20.470	20.385	0.42%
Jun 13, 2025	20.385	20.385	20.545	20.385	-0.78%
Jun 12, 2025	20.545	20.545	20.898	20.545	-1.69%

Highest: 21.124

Lowest: 19.909

Difference: 1.216

Average: 20.700

Change %: 0.106

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