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Dsp Quant Fund Direct Growth (0P0001HI71)

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22.478 -0.230 -1.02%

07/11 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 11.25B

Type: Fund

Market: India

Issuer: DSP Investment Managers Private Limited

ISIN: INF740KA1NQ6

Asset Class: Equity

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Historical Data
Holdings

0P0001HI71 Historical Data

Get free historical data for 0P0001HI71 fund. You'll find the end of day price of the Dsp Quant 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 07, 2024	22.478	22.478	22.478	22.478	-1.02%
Nov 06, 2024	22.710	22.710	22.710	22.710	1.42%
Nov 05, 2024	22.393	22.393	22.393	22.393	0.60%
Nov 04, 2024	22.260	22.260	22.260	22.260	-0.65%
Nov 01, 2024	22.406	22.406	22.406	22.406	0.00%
Oct 31, 2024	22.406	22.406	22.406	22.406	-0.54%
Oct 30, 2024	22.527	22.527	22.527	22.527	-0.32%
Oct 29, 2024	22.600	22.600	22.600	22.600	0.36%
Oct 28, 2024	22.518	22.518	22.518	22.518	0.46%
Oct 25, 2024	22.414	22.414	22.414	22.414	-0.87%
Oct 24, 2024	22.610	22.610	22.610	22.610	-0.36%
Oct 23, 2024	22.691	22.691	22.691	22.691	0.03%
Oct 22, 2024	22.685	22.685	22.685	22.685	-1.29%
Oct 21, 2024	22.982	22.982	22.982	22.982	-0.75%
Oct 18, 2024	23.155	23.155	23.155	23.155	0.18%
Oct 17, 2024	23.113	23.113	23.113	23.113	-1.45%
Oct 16, 2024	23.453	23.453	23.453	23.453	-0.11%
Oct 15, 2024	23.480	23.480	23.480	23.480	-0.19%
Oct 14, 2024	23.524	23.524	23.524	23.524	0.68%
Oct 11, 2024	23.364	23.364	23.364	23.364	0.01%
Oct 10, 2024	23.361	23.361	23.361	23.361	-0.22%
Oct 09, 2024	23.413	23.413	23.413	23.413	0.35%
Oct 08, 2024	23.331	23.331	23.331	23.331	0.73%

Highest: 23.524

Lowest: 22.260

Difference: 1.264

Average: 22.864

Change %: -2.953

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DSP Quant Fund Di.	22.478	-0.230	-1.02%