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Quant Value Fund Direct Growth (0P0001NQHW)

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19.995 -0.352 -1.73%

26/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.6B

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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 26, 2025	19.995	19.995	20.347	19.995	-1.73%
Aug 25, 2025	20.347	20.347	20.347	20.302	0.22%
Aug 22, 2025	20.302	20.302	20.302	20.302	-0.60%
Aug 21, 2025	20.425	20.425	20.521	20.425	-0.47%
Aug 20, 2025	20.521	20.521	20.574	20.521	-0.26%
Aug 19, 2025	20.574	20.574	20.574	20.472	0.50%
Aug 18, 2025	20.472	20.472	20.472	20.277	0.96%
Aug 14, 2025	20.277	20.277	20.354	20.277	-0.38%
Aug 13, 2025	20.354	20.354	20.354	20.322	0.16%
Aug 12, 2025	20.322	20.322	20.322	20.322	-0.10%
Aug 11, 2025	20.343	20.343	20.343	20.053	1.45%
Aug 08, 2025	20.053	20.053	20.200	20.053	-0.73%
Aug 07, 2025	20.200	20.200	20.225	20.200	-0.12%
Aug 06, 2025	20.225	20.225	20.329	20.225	-0.51%
Aug 05, 2025	20.329	20.329	20.457	20.329	-0.62%
Aug 04, 2025	20.457	20.457	20.457	20.283	0.86%
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%

Highest: 20.840

Lowest: 19.995

Difference: 0.845

Average: 20.398

Change %: -3.267

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