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Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L)

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17.395 -0.113    -0.64%
04/11 - Closed. Currency in INR
Type:  Fund
Market:  India
ISIN:  INF966L01BL5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 11.35B
Quant Dynamic Asset Allocation Fund Direct Growth 17.395 -0.113 -0.64%

0P0001QO4L Historical Data

 
Get free historical data for 0P0001QO4L fund. You'll find the end of day price of the Quant Dynamic Asset Allocation 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.
Time Frame:
06/10/2025 - 05/11/2025
 
Date Price Open High Low Change %
Nov 04, 2025 17.395 17.395 17.507 17.395 -0.64%
Nov 03, 2025 17.507 17.507 17.507 17.473 0.20%
Oct 31, 2025 17.473 17.473 17.511 17.473 -0.21%
Oct 30, 2025 17.511 17.511 17.598 17.511 -0.50%
Oct 29, 2025 17.598 17.598 17.598 17.433 0.95%
Oct 28, 2025 17.433 17.433 17.433 17.428 0.03%
Oct 27, 2025 17.428 17.428 17.428 17.428 0.49%
Oct 24, 2025 17.343 17.343 17.395 17.343 -0.30%
Oct 23, 2025 17.395 17.395 17.395 17.395 0.10%
Oct 20, 2025 17.377 17.377 17.377 17.242 0.79%
Oct 17, 2025 17.242 17.242 17.242 17.242 0.04%
Oct 16, 2025 17.235 17.235 17.235 17.169 0.38%
Oct 15, 2025 17.169 17.169 17.169 17.169 0.65%
Oct 14, 2025 17.059 17.059 17.122 17.059 -0.37%
Oct 13, 2025 17.122 17.122 17.122 17.120 0.02%
Oct 10, 2025 17.120 17.120 17.120 16.989 0.77%
Oct 09, 2025 16.989 16.989 16.989 16.890 0.59%
Oct 08, 2025 16.890 16.890 17.069 16.890 -1.05%
Oct 07, 2025 17.069 17.069 17.146 17.069 -0.45%
Oct 06, 2025 17.146 17.146 17.146 17.086 0.35%
Highest: 17.598 Lowest: 16.890 Difference: 0.708 Average: 17.275 Change %: 1.809
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