Historical Mutual Fund NAV of Nippon India Quant Fund Dir Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 81.0504 |
| 20-08-2026 | 81.1831 |
| 19-08-2026 | 80.7201 |
| 18-08-2026 | 80.8442 |
| 17-08-2026 | 81.2296 |
| 14-08-2026 | 81.4133 |
| 13-08-2026 | 81.4324 |
| 12-08-2026 | 81.4165 |
| 11-08-2026 | 81.5406 |
| 10-08-2026 | 81.7709 |
| 07-08-2026 | 81.726 |
| 06-08-2026 | 82.0617 |
| 05-08-2026 | 82.0254 |
| 04-08-2026 | 81.8469 |
| 03-08-2026 | 82.4094 |
| 31-07-2026 | 81.1397 |
| 30-07-2026 | 80.6182 |
| 29-07-2026 | 80.288 |
| 28-07-2026 | 79.3475 |
| 27-07-2026 | 79.481 |
| 24-07-2026 | 78.4389 |
| 23-07-2026 | 78.8983 |
| 22-07-2026 | 79.3456 |
| 21-07-2026 | 79.9021 |
| 20-07-2026 | 80.0113 |
| 17-07-2026 | 79.8095 |
| 16-07-2026 | 79.2522 |
| 15-07-2026 | 79.3055 |
| 14-07-2026 | 78.9082 |
| 13-07-2026 | 79.5215 |
| 10-07-2026 | 79.5661 |
| 09-07-2026 | 78.8198 |
| 08-07-2026 | 78.2485 |
| 07-07-2026 | 79.8059 |
| 06-07-2026 | 80.2672 |
| 03-07-2026 | 79.4872 |
| 02-07-2026 | 79.5126 |
| 01-07-2026 | 78.9295 |
| 30-06-2026 | 78.442 |
| 29-06-2026 | 78.4793 |
| 25-06-2026 | 79.0828 |
| 24-06-2026 | 78.7502 |
| 23-06-2026 | 78.3154 |
| 22-06-2026 | 79.1239 |
| 19-06-2026 | 78.9964 |
| 18-06-2026 | 79.1097 |
| 17-06-2026 | 78.8314 |
| 16-06-2026 | 77.9436 |
| 15-06-2026 | 77.5981 |
| 12-06-2026 | 76.3503 |
| 11-06-2026 | 74.9582 |
| 10-06-2026 | 75.5103 |
| 09-06-2026 | 75.7696 |
| 08-06-2026 | 75.1613 |
| 05-06-2026 | 75.9986 |
| 04-06-2026 | 76.0895 |
| 03-06-2026 | 75.9364 |
| 02-06-2026 | 76.0919 |
| 01-06-2026 | 75.9371 |
| 29-05-2026 | 76.7946 |
| 27-05-2026 | 77.7528 |
| 26-05-2026 | 77.4427 |
| 25-05-2026 | 77.8195 |
| 22-05-2026 | 76.9828 |
| 21-05-2026 | 76.6212 |
| 20-05-2026 | 76.5049 |
| 19-05-2026 | 76.2852 |
| 18-05-2026 | 76.1481 |
| 15-05-2026 | 76.5273 |
| 14-05-2026 | 76.8012 |
| 13-05-2026 | 76.0601 |
| 12-05-2026 | 75.749 |
| 11-05-2026 | 77.2354 |
| 08-05-2026 | 78.6361 |
| 07-05-2026 | 79.3207 |
| 06-05-2026 | 79.0997 |
| 05-05-2026 | 78.1939 |
| 04-05-2026 | 78.2123 |
| 30-04-2026 | 77.6066 |
| 29-04-2026 | 78.2785 |
| 28-04-2026 | 77.8506 |
| 27-04-2026 | 78.2218 |
| 24-04-2026 | 77.5739 |
| 23-04-2026 | 78.2401 |
| 22-04-2026 | 78.9762 |
| 21-04-2026 | 79.5478 |
| 20-04-2026 | 79.2213 |
| 17-04-2026 | 79.1631 |
| 16-04-2026 | 78.5573 |
| 15-04-2026 | 78.4852 |
| 13-04-2026 | 77.3051 |
| 10-04-2026 | 77.9064 |
| 09-04-2026 | 76.6699 |
| 08-04-2026 | 76.9548 |
| 07-04-2026 | 74.3264 |
| 06-04-2026 | 74.1427 |
| 02-04-2026 | 73.3756 |
| 01-04-2026 | 73.3205 |
| 31-03-2026 | 71.9579 |
| 30-03-2026 | 71.9583 |
| 27-03-2026 | 73.4764 |
| 25-03-2026 | 75.0602 |
| 24-03-2026 | 73.7382 |
| 23-03-2026 | 72.4473 |
| 20-03-2026 | 74.502 |
| 19-03-2026 | 74.1029 |
| 18-03-2026 | 76.5236 |
| 17-03-2026 | 75.7673 |
| 16-03-2026 | 74.9776 |
| 13-03-2026 | 74.6294 |
| 12-03-2026 | 76.3214 |
| 11-03-2026 | 76.9116 |
| 10-03-2026 | 78.2418 |
| 09-03-2026 | 77.1148 |
| 06-03-2026 | 78.7133 |
| 05-03-2026 | 79.471 |
| 04-03-2026 | 78.2429 |
| 02-03-2026 | 79.895 |
| 27-02-2026 | 80.9335 |
| 26-02-2026 | 81.9288 |
| 25-02-2026 | 81.6763 |
| 24-02-2026 | 81.1944 |
| 23-02-2026 | 81.8169 |
| 20-02-2026 | 81.3047 |
| 19-02-2026 | 80.8518 |
| 18-02-2026 | 82.1469 |
| 17-02-2026 | 81.7775 |
| 16-02-2026 | 81.5145 |
| 13-02-2026 | 80.9589 |
| 12-02-2026 | 82.0831 |
| 11-02-2026 | 82.2549 |
| 10-02-2026 | 81.7373 |
| 09-02-2026 | 81.5005 |
| 06-02-2026 | 80.7094 |
| 05-02-2026 | 80.453 |
| 04-02-2026 | 80.6915 |
| 03-02-2026 | 80.1803 |
| 02-02-2026 | 78.3204 |
| 30-01-2026 | 79.1445 |
| 29-01-2026 | 79.6588 |
| 28-01-2026 | 79.3001 |
| 27-01-2026 | 78.3005 |
| 23-01-2026 | 77.7304 |
| 22-01-2026 | 78.571 |
| 21-01-2026 | 78.0631 |
| 20-01-2026 | 78.6394 |
| 19-01-2026 | 79.8175 |
| 16-01-2026 | 79.9685 |
| 14-01-2026 | 79.6751 |
| 13-01-2026 | 79.6301 |
| 12-01-2026 | 79.7665 |
| 09-01-2026 | 79.5768 |
| 08-01-2026 | 80.2069 |
| 07-01-2026 | 81.3767 |
| 06-01-2026 | 81.3879 |
| 05-01-2026 | 81.4645 |
| 02-01-2026 | 81.5305 |
| 01-01-2026 | 80.8512 |
| 31-12-2025 | 80.5318 |
| 30-12-2025 | 79.8061 |
| 29-12-2025 | 79.7547 |
| 26-12-2025 | 80.0715 |
| 24-12-2025 | 80.3976 |
| 23-12-2025 | 80.5797 |
| 22-12-2025 | 80.5851 |
| 19-12-2025 | 79.8947 |
| 18-12-2025 | 79.3114 |
| 17-12-2025 | 79.3808 |
| 16-12-2025 | 79.5106 |
| 15-12-2025 | 79.7999 |
| 12-12-2025 | 79.8821 |
| 11-12-2025 | 79.2033 |
| 10-12-2025 | 78.7834 |
| 09-12-2025 | 79.0233 |
| 08-12-2025 | 79.2486 |
| 05-12-2025 | 80.2164 |
| 04-12-2025 | 79.7398 |
| 03-12-2025 | 79.6622 |
| 02-12-2025 | 80.1429 |
| 01-12-2025 | 80.477 |
| 28-11-2025 | 80.5041 |
| 27-11-2025 | 80.4417 |
| 26-11-2025 | 80.4188 |
| 25-11-2025 | 79.5375 |
| 24-11-2025 | 79.5294 |
| 21-11-2025 | 79.8864 |
| 20-11-2025 | 80.3464 |
| 19-11-2025 | 79.9829 |
| 18-11-2025 | 79.6361 |
| 17-11-2025 | 80.1192 |
| 14-11-2025 | 79.7104 |
| 13-11-2025 | 79.6352 |
| 12-11-2025 | 79.6424 |
| 11-11-2025 | 79.434 |
| 10-11-2025 | 79.1006 |
| 07-11-2025 | 78.6335 |
| 06-11-2025 | 78.5087 |
| 04-11-2025 | 78.8972 |
| 03-11-2025 | 79.3199 |
| 31-10-2025 | 79.123 |
| 30-10-2025 | 79.4851 |
| 29-10-2025 | 80.0095 |
| 28-10-2025 | 79.7991 |
| 27-10-2025 | 79.8383 |
| 24-10-2025 | 79.2654 |
| 23-10-2025 | 79.5205 |
| 20-10-2025 | 79.7635 |
| 17-10-2025 | 79.4434 |
| 16-10-2025 | 79.2069 |
| 15-10-2025 | 78.6327 |
| 14-10-2025 | 77.8531 |
| 13-10-2025 | 78.2371 |
| 10-10-2025 | 78.2744 |
| 09-10-2025 | 77.9733 |
| 08-10-2025 | 77.5192 |
| 07-10-2025 | 77.8447 |
| 06-10-2025 | 77.7713 |
| 03-10-2025 | 77.2835 |
| 01-10-2025 | 77.0189 |
| 30-09-2025 | 76.5444 |
| 29-09-2025 | 76.5536 |
| 26-09-2025 | 76.4179 |
| 25-09-2025 | 77.3907 |
| 24-09-2025 | 77.7815 |
| 23-09-2025 | 78.171 |
| 22-09-2025 | 78.2818 |
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