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Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L)

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17.017 +0.003 +0.02%

25/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01BL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.11B

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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.

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Date	Price	Open	High	Low	Change %
Aug 25, 2025	17.017	17.017	17.017	17.014	0.02%
Aug 22, 2025	17.014	17.014	17.014	17.014	-0.53%
Aug 21, 2025	17.105	17.105	17.119	17.105	-0.08%
Aug 20, 2025	17.119	17.119	17.197	17.119	-0.45%
Aug 19, 2025	17.197	17.197	17.197	17.038	0.93%
Aug 18, 2025	17.038	17.038	17.038	16.977	0.36%
Aug 14, 2025	16.977	16.977	17.050	16.977	-0.43%
Aug 13, 2025	17.050	17.050	17.050	16.953	0.57%
Aug 12, 2025	16.953	16.953	16.953	16.953	0.00%
Aug 11, 2025	16.953	16.953	16.953	16.863	0.53%
Aug 08, 2025	16.863	16.863	16.909	16.863	-0.27%
Aug 07, 2025	16.909	16.909	16.914	16.909	-0.03%
Aug 06, 2025	16.914	16.914	16.966	16.914	-0.31%
Aug 05, 2025	16.966	16.966	17.016	16.966	-0.29%
Aug 04, 2025	17.016	17.016	17.016	16.890	0.74%
Aug 01, 2025	16.890	16.890	17.116	16.890	-1.32%
Jul 31, 2025	17.116	17.116	17.184	17.116	-0.39%
Jul 30, 2025	17.184	17.184	17.202	17.184	-0.11%
Jul 29, 2025	17.202	17.202	17.202	17.108	0.55%
Jul 28, 2025	17.108	17.108	17.156	17.108	-0.28%

Highest: 17.202

Lowest: 16.863

Difference: 0.339

Average: 17.030

Change %: -0.807

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