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Quant Value Fund Direct Growth (0P0001NQHW)

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21.208 +0.075 +0.35%

23/10 - Closed. Currency in INR

Type: Fund

Market: India

Issuer: Quant Money Managers Limited

ISIN: INF966L01AN3

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.9B

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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 %
Oct 23, 2025	21.208	21.208	21.208	21.208	0.35%
Oct 20, 2025	21.133	21.133	21.133	20.983	0.72%
Oct 17, 2025	20.983	20.983	20.983	20.983	-0.05%
Oct 16, 2025	20.992	20.992	20.992	20.978	0.07%
Oct 15, 2025	20.978	20.978	20.978	20.763	1.03%
Oct 14, 2025	20.763	20.763	20.890	20.763	-0.61%
Oct 13, 2025	20.890	20.890	20.890	20.874	0.08%
Oct 10, 2025	20.874	20.874	20.874	20.698	0.85%
Oct 09, 2025	20.698	20.698	20.698	20.527	0.83%
Oct 08, 2025	20.527	20.527	20.771	20.527	-1.17%
Oct 07, 2025	20.771	20.771	20.806	20.771	-0.17%
Oct 06, 2025	20.806	20.806	20.806	20.727	0.38%
Oct 03, 2025	20.727	20.727	20.727	20.727	0.51%
Oct 01, 2025	20.622	20.622	20.622	20.352	1.32%
Sep 30, 2025	20.352	20.352	20.410	20.352	-0.28%
Sep 29, 2025	20.410	20.410	20.410	20.300	0.54%
Sep 26, 2025	20.300	20.300	20.539	20.300	-1.17%
Sep 25, 2025	20.539	20.539	20.660	20.539	-0.58%
Sep 24, 2025	20.660	20.660	20.981	20.660	-1.53%

Highest: 21.208

Lowest: 20.300

Difference: 0.908

Average: 20.749

Change %: 1.081

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