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Quant Dynamic Asset Allocation Fund Direct Growth (0P0001QO4L)

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17.423 +0.212 +1.23%

26/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01BL5

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.37B

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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 %
Nov 26, 2025	17.423	17.423	17.423	17.211	1.23%
Nov 25, 2025	17.211	17.211	17.211	17.152	0.35%
Nov 24, 2025	17.152	17.152	17.266	17.152	-0.66%
Nov 21, 2025	17.266	17.266	17.386	17.266	-0.69%
Nov 20, 2025	17.386	17.386	17.397	17.386	-0.07%
Nov 19, 2025	17.397	17.397	17.397	17.386	0.07%
Nov 18, 2025	17.386	17.386	17.518	17.386	-0.76%
Nov 17, 2025	17.518	17.518	17.518	17.435	0.48%
Nov 14, 2025	17.435	17.435	17.435	17.401	0.19%
Nov 13, 2025	17.401	17.401	17.401	17.401	0.46%
Nov 12, 2025	17.322	17.322	17.322	17.286	0.21%
Nov 11, 2025	17.286	17.286	17.286	17.258	0.16%
Nov 10, 2025	17.258	17.258	17.258	17.243	0.09%
Nov 07, 2025	17.243	17.243	17.243	17.227	0.09%
Nov 06, 2025	17.227	17.227	17.395	17.227	-0.96%
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%

Highest: 17.598

Lowest: 17.152

Difference: 0.447

Average: 17.375

Change %: 0.462

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