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Quant Gilt Fund Direct Growth (0P0001Q8HB)

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11.964 -0.031 -0.26%

29/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01BF7

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.21B

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0P0001Q8HB Historical Data

Get free historical data for 0P0001Q8HB fund. You'll find the end of day price of the Quant Gilt 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	11.964	11.964	11.995	11.964	-0.26%
Aug 28, 2025	11.995	11.995	11.995	11.964	0.26%
Aug 26, 2025	11.964	11.964	11.997	11.964	-0.28%
Aug 25, 2025	11.997	11.997	12.027	11.997	-0.25%
Aug 22, 2025	12.027	12.027	12.027	12.027	0.00%
Aug 21, 2025	12.027	12.027	12.044	12.027	-0.14%
Aug 20, 2025	12.044	12.044	12.044	12.027	0.14%
Aug 19, 2025	12.027	12.027	12.037	12.027	-0.08%
Aug 18, 2025	12.037	12.037	12.101	12.037	-0.53%
Aug 14, 2025	12.101	12.101	12.101	12.061	0.33%
Aug 13, 2025	12.061	12.061	12.065	12.061	-0.03%
Aug 12, 2025	12.065	12.065	12.065	12.065	-0.16%
Aug 11, 2025	12.085	12.085	12.110	12.085	-0.21%
Aug 08, 2025	12.110	12.110	12.125	12.110	-0.12%
Aug 07, 2025	12.125	12.125	12.127	12.125	-0.02%
Aug 06, 2025	12.127	12.127	12.177	12.127	-0.41%
Aug 05, 2025	12.177	12.177	12.191	12.177	-0.11%
Aug 04, 2025	12.191	12.191	12.191	12.160	0.25%
Aug 01, 2025	12.160	12.160	12.160	12.159	0.01%

Highest: 12.191

Lowest: 11.964

Difference: 0.227

Average: 12.067

Change %: -1.601

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