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Quant Multi Cap Fund Growth (0P00005VCC)

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622.357 +2.300 +0.37%

07/11 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01234

Asset Class: Other

Morningstar Rating:
Total Assets: 92.4B

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0P00005VCC Historical Data

Get free historical data for 0P00005VCC fund. You'll find the end of day price of the Quant Multi Cap Fund 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 07, 2025	622.357	622.357	622.357	622.357	0.37%
Nov 06, 2025	620.057	620.057	620.057	620.057	-1.33%
Nov 04, 2025	628.417	628.417	628.417	628.417	-0.81%
Nov 03, 2025	633.549	633.549	633.549	633.549	0.48%
Oct 31, 2025	630.551	630.551	630.551	630.551	-0.46%
Oct 30, 2025	633.461	633.461	633.461	633.461	-0.29%
Oct 29, 2025	635.320	635.320	635.320	635.320	0.74%
Oct 28, 2025	630.662	630.662	630.662	630.662	0.14%
Oct 27, 2025	629.771	629.771	629.771	629.771	0.46%
Oct 24, 2025	626.883	626.883	626.883	626.883	-0.28%
Oct 23, 2025	628.669	628.669	628.669	628.669	0.18%
Oct 20, 2025	627.538	627.538	627.538	627.538	0.57%
Oct 17, 2025	623.992	623.992	623.992	623.992	-0.23%
Oct 16, 2025	625.401	625.401	625.401	625.401	0.51%
Oct 15, 2025	622.218	622.218	622.218	622.218	0.76%
Oct 14, 2025	617.523	617.523	617.523	617.523	-0.58%
Oct 13, 2025	621.097	621.097	621.097	621.097	-0.29%
Oct 10, 2025	622.902	622.902	622.902	622.902	0.65%
Oct 09, 2025	618.895	618.895	618.895	618.895	0.77%

Highest: 635.320

Lowest: 617.523

Difference: 17.797

Average: 626.277

Change %: 1.330

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