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Quant Infrastructure Fund Growth (0P00009PUY)

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38.095 -0.411    -1.07%
21/11 - Closed. Currency in INR
Type:  Fund
Market:  India
Issuer:  Quant Money Managers Limited
ISIN:  INF966L01523 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.03B
Quant Infrastructure Fund Growth 38.095 -0.411 -1.07%

0P00009PUY Historical Data

 
Get free historical data for 0P00009PUY fund. You'll find the end of day price of the Quant Infrastructure 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.
Time Frame:
23/10/2025 - 23/11/2025
 
Date Price Open High Low Change %
Nov 21, 2025 38.095 38.095 38.095 38.095 -1.07%
Nov 20, 2025 38.506 38.506 38.506 38.506 0.21%
Nov 19, 2025 38.424 38.424 38.424 38.424 0.16%
Nov 18, 2025 38.363 38.363 38.363 38.363 -0.42%
Nov 17, 2025 38.526 38.526 38.526 38.526 0.23%
Nov 14, 2025 38.436 38.436 38.436 38.436 0.01%
Nov 13, 2025 38.433 38.433 38.433 38.433 0.16%
Nov 12, 2025 38.374 38.374 38.374 38.374 0.30%
Nov 11, 2025 38.260 38.260 38.260 38.260 0.18%
Nov 10, 2025 38.192 38.192 38.192 38.192 -0.43%
Nov 07, 2025 38.358 38.358 38.358 38.358 0.24%
Nov 06, 2025 38.265 38.265 38.265 38.265 -1.54%
Nov 04, 2025 38.865 38.865 38.865 38.865 -1.14%
Nov 03, 2025 39.314 39.314 39.314 39.314 0.40%
Oct 31, 2025 39.156 39.156 39.156 39.156 -0.56%
Oct 30, 2025 39.376 39.376 39.376 39.376 -0.08%
Oct 29, 2025 39.407 39.407 39.407 39.407 1.03%
Oct 28, 2025 39.004 39.004 39.004 39.004 0.05%
Oct 27, 2025 38.985 38.985 38.985 38.985 0.25%
Oct 24, 2025 38.886 38.886 38.886 38.886 -0.26%
Oct 23, 2025 38.986 38.986 38.986 38.986 0.49%
Highest: 39.407 Lowest: 38.095 Difference: 1.312 Average: 38.677 Change %: -1.813
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