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Quant Infrastructure Fund Growth (0P00009PUY)

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36.623 -0.625 -1.68%

01/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF966L01523

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.29B

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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.

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Date	Price	Open	High	Low	Change %
Aug 01, 2025	36.623	36.623	36.623	36.623	-1.68%
Jul 31, 2025	37.248	37.248	37.248	37.248	-0.98%
Jul 30, 2025	37.617	37.617	37.617	37.617	0.52%
Jul 29, 2025	37.424	37.424	37.424	37.424	1.77%
Jul 28, 2025	36.772	36.772	36.772	36.772	-0.67%
Jul 25, 2025	37.022	37.022	37.022	37.022	-1.85%
Jul 24, 2025	37.721	37.721	37.721	37.721	-0.25%
Jul 23, 2025	37.814	37.814	37.814	37.814	0.13%
Jul 22, 2025	37.766	37.766	37.766	37.766	-0.82%
Jul 21, 2025	38.077	38.077	38.077	38.077	-0.02%
Jul 18, 2025	38.083	38.083	38.083	38.083	-0.28%
Jul 17, 2025	38.188	38.188	38.188	38.188	-0.54%
Jul 16, 2025	38.396	38.396	38.396	38.396	0.70%
Jul 15, 2025	38.128	38.128	38.128	38.128	0.81%
Jul 14, 2025	37.821	37.821	37.821	37.821	0.08%
Jul 11, 2025	37.790	37.790	37.790	37.790	-1.03%
Jul 10, 2025	38.182	38.182	38.182	38.182	-0.17%
Jul 09, 2025	38.248	38.248	38.248	38.248	0.06%
Jul 08, 2025	38.226	38.226	38.226	38.226	0.26%
Jul 07, 2025	38.128	38.128	38.128	38.128	0.05%
Jul 04, 2025	38.110	38.110	38.110	38.110	0.02%
Jul 03, 2025	38.102	38.102	38.102	38.102	-0.37%
Jul 02, 2025	38.244	38.244	38.244	38.244	-0.53%

Highest: 38.396

Lowest: 36.623

Difference: 1.774

Average: 37.814

Change %: -4.752

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