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Quant Overnight Fund Direct Growth (0P0001Q6TY)

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11.955 +0.002 +0.01%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01AZ7

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.04B

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0P0001Q6TY Historical Data

Get free historical data for 0P0001Q6TY fund. You'll find the end of day price of the Quant Overnight 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 29, 2025	11.955	11.955	11.955	11.954	0.01%
Aug 28, 2025	11.954	11.954	11.954	11.952	0.01%
Aug 27, 2025	11.952	11.952	11.952	11.948	0.01%
Aug 26, 2025	11.950	11.950	11.950	11.948	0.01%
Aug 25, 2025	11.948	11.948	11.948	11.947	0.01%
Aug 24, 2025	11.947	11.947	11.947	11.944	0.02%
Aug 22, 2025	11.944	11.944	11.944	11.944	0.01%
Aug 21, 2025	11.943	11.943	11.943	11.941	0.01%
Aug 20, 2025	11.941	11.941	11.941	11.939	0.01%
Aug 19, 2025	11.939	11.939	11.939	11.938	0.01%
Aug 18, 2025	11.938	11.938	11.938	11.938	0.01%
Aug 17, 2025	11.936	11.936	11.936	11.936	0.04%
Aug 14, 2025	11.931	11.931	11.931	11.929	0.01%
Aug 13, 2025	11.929	11.929	11.929	11.928	0.01%
Aug 12, 2025	11.928	11.928	11.928	11.928	0.01%
Aug 11, 2025	11.926	11.926	11.926	11.926	0.01%
Aug 10, 2025	11.924	11.924	11.924	11.921	0.03%
Aug 08, 2025	11.921	11.921	11.921	11.919	0.01%
Aug 07, 2025	11.919	11.919	11.919	11.917	0.02%
Aug 06, 2025	11.917	11.917	11.917	11.915	0.02%
Aug 05, 2025	11.915	11.915	11.915	11.914	0.01%
Aug 04, 2025	11.914	11.914	11.914	11.912	0.02%
Aug 03, 2025	11.912	11.912	11.912	11.908	0.03%
Aug 01, 2025	11.908	11.908	11.908	11.907	0.02%
Jul 31, 2025	11.907	11.907	11.907	11.905	0.02%
Jul 30, 2025	11.905	11.905	11.905	11.903	0.02%

Highest: 11.955

Lowest: 11.903

Difference: 0.052

Average: 11.931

Change %: 0.440

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