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Quant Consumption Fund Direct Growth (0P0001S5IH)

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9.976 -0.113 -1.12%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01DN7

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48B

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0P0001S5IH Historical Data

Get free historical data for 0P0001S5IH fund. You'll find the end of day price of the Quant Consumption 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 08, 2025	9.976	9.976	10.089	9.976	-1.12%
Aug 07, 2025	10.089	10.089	10.111	10.089	-0.21%
Aug 06, 2025	10.111	10.111	10.202	10.111	-0.90%
Aug 05, 2025	10.202	10.202	10.322	10.202	-1.16%
Aug 04, 2025	10.322	10.322	10.322	10.245	0.75%
Aug 01, 2025	10.245	10.245	10.322	10.245	-0.75%
Jul 31, 2025	10.322	10.322	10.356	10.322	-0.33%
Jul 30, 2025	10.356	10.356	10.356	10.318	0.37%
Jul 29, 2025	10.318	10.318	10.318	10.235	0.81%
Jul 28, 2025	10.235	10.235	10.356	10.235	-1.17%
Jul 25, 2025	10.356	10.356	10.356	10.356	-0.82%
Jul 24, 2025	10.442	10.442	10.512	10.442	-0.66%
Jul 23, 2025	10.512	10.512	10.512	10.486	0.24%
Jul 22, 2025	10.486	10.486	10.531	10.486	-0.43%
Jul 21, 2025	10.531	10.531	10.531	10.521	0.10%
Jul 18, 2025	10.521	10.521	10.559	10.521	-0.36%
Jul 17, 2025	10.559	10.559	10.559	10.504	0.52%
Jul 16, 2025	10.504	10.504	10.504	10.483	0.20%
Jul 15, 2025	10.483	10.483	10.483	10.483	0.95%
Jul 14, 2025	10.385	10.385	10.410	10.385	-0.24%
Jul 11, 2025	10.410	10.410	10.479	10.410	-0.66%
Jul 10, 2025	10.479	10.479	10.512	10.479	-0.31%
Jul 09, 2025	10.512	10.512	10.512	10.509	0.03%

Highest: 10.559

Lowest: 9.976

Difference: 0.583

Average: 10.363

Change %: -5.074

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