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Quant Value Fund Direct Growth (0P0001NQHW)

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18.916 +0.169 +0.90%

02/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.03B

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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 %
Apr 02, 2025	18.916	18.916	18.916	18.747	0.90%
Apr 01, 2025	18.747	18.747	18.747	18.740	0.04%
Mar 31, 2025	18.740	18.740	18.740	18.739	0.00%
Mar 28, 2025	18.739	18.739	18.808	18.739	-0.37%
Mar 27, 2025	18.808	18.808	18.808	18.582	1.22%
Mar 26, 2025	18.582	18.582	18.784	18.582	-1.07%
Mar 25, 2025	18.784	18.784	19.076	18.784	-1.53%
Mar 24, 2025	19.076	19.076	19.076	18.813	1.39%
Mar 21, 2025	18.813	18.813	18.813	18.573	1.30%
Mar 20, 2025	18.573	18.573	18.573	18.487	0.46%
Mar 19, 2025	18.487	18.487	18.487	18.198	1.58%
Mar 18, 2025	18.198	18.198	18.198	18.198	1.56%
Mar 17, 2025	17.919	17.919	17.919	17.919	0.01%
Mar 13, 2025	17.917	17.917	17.917	17.917	-0.69%
Mar 12, 2025	18.042	18.042	18.042	18.042	0.24%
Mar 11, 2025	18.000	18.000	18.000	18.000	-0.17%
Mar 10, 2025	18.029	18.029	18.029	18.029	-1.70%
Mar 07, 2025	18.341	18.341	18.341	18.341	0.16%
Mar 06, 2025	18.312	18.312	18.312	18.312	1.01%
Mar 05, 2025	18.128	18.128	18.128	18.128	2.11%
Mar 04, 2025	17.753	17.753	17.753	17.753	0.57%
Mar 03, 2025	17.653	17.653	17.653	17.653	-0.50%

Highest: 19.076

Lowest: 17.653

Difference: 1.423

Average: 18.389

Change %: 6.624

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