Historical Mutual Fund NAV of Nippon India Quant Fund Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 64.2832 |
| 30-04-2024 | 63.7719 |
| 29-04-2024 | 63.7409 |
| 26-04-2024 | 63.1687 |
| 25-04-2024 | 63.2961 |
| 24-04-2024 | 62.6663 |
| 23-04-2024 | 62.1933 |
| 22-04-2024 | 62.1134 |
| 19-04-2024 | 61.5298 |
| 18-04-2024 | 61.494 |
| 16-04-2024 | 61.9786 |
| 15-04-2024 | 62.1184 |
| 12-04-2024 | 62.8702 |
| 10-04-2024 | 63.1712 |
| 09-04-2024 | 62.8531 |
| 08-04-2024 | 63.0633 |
| 05-04-2024 | 62.7774 |
| 04-04-2024 | 62.6498 |
| 03-04-2024 | 62.6789 |
| 02-04-2024 | 62.507 |
| 01-04-2024 | 62.263 |
| 31-03-2024 | 61.579 |
| 28-03-2024 | 61.583 |
| 27-03-2024 | 60.873 |
| 26-03-2024 | 60.8514 |
| 22-03-2024 | 60.564 |
| 21-03-2024 | 60.2283 |
| 20-03-2024 | 59.1892 |
| 19-03-2024 | 59.1102 |
| 18-03-2024 | 59.8454 |
| 15-03-2024 | 59.6929 |
| 14-03-2024 | 60.3768 |
| 13-03-2024 | 59.7046 |
| 12-03-2024 | 61.5049 |
| 11-03-2024 | 61.9666 |
| 07-03-2024 | 62.3958 |
| 06-03-2024 | 62.2289 |
| 05-03-2024 | 62.1615 |
| 04-03-2024 | 62.0492 |
| 01-03-2024 | 61.2701 |
| 29-02-2024 | 60.1402 |
| 28-02-2024 | 59.8732 |
| 27-02-2024 | 60.675 |
| 26-02-2024 | 60.6972 |
| 23-02-2024 | 60.8197 |
| 22-02-2024 | 60.8528 |
| 21-02-2024 | 60.2086 |
| 20-02-2024 | 60.7792 |
| 19-02-2024 | 60.8491 |
| 16-02-2024 | 60.8133 |
| 15-02-2024 | 60.4993 |
| 14-02-2024 | 60.0605 |
| 13-02-2024 | 59.3801 |
| 12-02-2024 | 58.9299 |
| 09-02-2024 | 59.9613 |
| 08-02-2024 | 60.2018 |
| 07-02-2024 | 60.3573 |
| 06-02-2024 | 60.144 |
| 05-02-2024 | 59.6085 |
| 02-02-2024 | 59.4498 |
| 01-02-2024 | 58.8677 |
| 31-01-2024 | 58.9601 |
| 30-01-2024 | 58.5628 |
| 29-01-2024 | 58.9511 |
| 25-01-2024 | 57.7431 |
| 24-01-2024 | 57.6067 |
| 23-01-2024 | 56.7487 |
| 19-01-2024 | 58.152 |
| 18-01-2024 | 57.4772 |
| 17-01-2024 | 57.7225 |
| 16-01-2024 | 58.7538 |
| 15-01-2024 | 58.9093 |
| 12-01-2024 | 58.5146 |
| 11-01-2024 | 58.0898 |
| 10-01-2024 | 57.8144 |
| 09-01-2024 | 57.8017 |
| 08-01-2024 | 57.6952 |
| 05-01-2024 | 58.1104 |
| 04-01-2024 | 57.9745 |
| 03-01-2024 | 57.3508 |
| 02-01-2024 | 57.4207 |
| 01-01-2024 | 57.5976 |
| 29-12-2023 | 57.356 |
| 28-12-2023 | 57.344 |
| 27-12-2023 | 56.9145 |
| 26-12-2023 | 56.4985 |
| 22-12-2023 | 56.0938 |
| 21-12-2023 | 55.9611 |
| 20-12-2023 | 55.3939 |
| 19-12-2023 | 56.671 |
| 18-12-2023 | 56.5237 |
| 15-12-2023 | 56.5586 |
| 14-12-2023 | 56.1304 |
| 13-12-2023 | 55.6399 |
| 12-12-2023 | 55.0382 |
| 11-12-2023 | 55.2477 |
| 08-12-2023 | 54.9678 |
| 07-12-2023 | 54.8501 |
| 06-12-2023 | 54.8717 |
| 05-12-2023 | 54.5583 |
| 04-12-2023 | 54.2358 |
| 01-12-2023 | 53.193 |
| 30-11-2023 | 52.4417 |
| 29-11-2023 | 52.2216 |
| 28-11-2023 | 51.7138 |
| 24-11-2023 | 51.4289 |
| 23-11-2023 | 51.3885 |
| 22-11-2023 | 51.3376 |
| 21-11-2023 | 51.3315 |
| 20-11-2023 | 51.2741 |
| 17-11-2023 | 51.198 |
| 16-11-2023 | 51.0757 |
| 15-11-2023 | 50.8634 |
| 13-11-2023 | 50.443 |
| 10-11-2023 | 50.114 |
| 09-11-2023 | 49.897 |
| 08-11-2023 | 49.8733 |
| 07-11-2023 | 49.7665 |
| 06-11-2023 | 49.5746 |
| 03-11-2023 | 49.1269 |
| 02-11-2023 | 48.8732 |
| 01-11-2023 | 48.3126 |
| 31-10-2023 | 48.4619 |
| 30-10-2023 | 48.4156 |
| 27-10-2023 | 48.2292 |
| 26-10-2023 | 47.6468 |
| 25-10-2023 | 48.2784 |
| 23-10-2023 | 48.7107 |
| 20-10-2023 | 49.4275 |
| 19-10-2023 | 49.8095 |
| 18-10-2023 | 49.6636 |
| 17-10-2023 | 50.0959 |
| 16-10-2023 | 50.0025 |
| 13-10-2023 | 49.9889 |
| 12-10-2023 | 49.9137 |
| 11-10-2023 | 49.8693 |
| 10-10-2023 | 49.6646 |
| 09-10-2023 | 49.1551 |
| 06-10-2023 | 49.5923 |
| 05-10-2023 | 49.2024 |
| 04-10-2023 | 48.915 |
| 03-10-2023 | 49.4093 |
| 29-09-2023 | 49.5729 |
| 27-09-2023 | 49.5136 |
| 26-09-2023 | 49.24 |
| 25-09-2023 | 49.2498 |
| 22-09-2023 | 49.2353 |
| 21-09-2023 | 49.1874 |
| 20-09-2023 | 49.725 |
| 18-09-2023 | 50.0928 |
| 15-09-2023 | 50.0232 |
| 14-09-2023 | 49.9348 |
| 13-09-2023 | 49.8233 |
| 12-09-2023 | 49.7714 |
| 11-09-2023 | 50.241 |
| 08-09-2023 | 49.8791 |
| 07-09-2023 | 49.2461 |
| 06-09-2023 | 48.7774 |
| 05-09-2023 | 48.7258 |
| 04-09-2023 | 48.5441 |
| 01-09-2023 | 48.2778 |
| 31-08-2023 | 47.8831 |
| 30-08-2023 | 48.1734 |
| 29-08-2023 | 48.1725 |
| 28-08-2023 | 48.0787 |
| 25-08-2023 | 47.9435 |
| 24-08-2023 | 48.3367 |
| 23-08-2023 | 48.4364 |
| 22-08-2023 | 48.2264 |
| 21-08-2023 | 48.1494 |
| 18-08-2023 | 47.9365 |
| 17-08-2023 | 48.1296 |
| 16-08-2023 | 48.2743 |
| 14-08-2023 | 48.1359 |
| 11-08-2023 | 48.1294 |
| 10-08-2023 | 48.3527 |
| 09-08-2023 | 48.5556 |
| 08-08-2023 | 48.3845 |
| 07-08-2023 | 48.3822 |
| 04-08-2023 | 48.2167 |
| 03-08-2023 | 48.1039 |
| 02-08-2023 | 48.3807 |
| 01-08-2023 | 48.9034 |
| 31-07-2023 | 49.0035 |
| 28-07-2023 | 48.6535 |
| 27-07-2023 | 48.5789 |
| 26-07-2023 | 48.6625 |
| 25-07-2023 | 48.3814 |
| 24-07-2023 | 48.3952 |
| 21-07-2023 | 48.3955 |
| 20-07-2023 | 48.6633 |
| 19-07-2023 | 48.4397 |
| 18-07-2023 | 48.0908 |
| 17-07-2023 | 48.079 |
| 14-07-2023 | 47.8467 |
| 13-07-2023 | 47.5196 |
| 12-07-2023 | 47.5508 |
| 11-07-2023 | 47.6245 |
| 10-07-2023 | 47.3182 |
| 07-07-2023 | 47.392 |
| 06-07-2023 | 47.7052 |
| 05-07-2023 | 47.4283 |
| 04-07-2023 | 47.2682 |
| 03-07-2023 | 47.2241 |
| 30-06-2023 | 46.9903 |
| 28-06-2023 | 46.5344 |
| 27-06-2023 | 46.024 |
| 26-06-2023 | 45.7708 |
| 23-06-2023 | 45.7135 |
| 22-06-2023 | 46.0738 |
| 21-06-2023 | 46.391 |
| 20-06-2023 | 46.2972 |
| 19-06-2023 | 46.1161 |
| 16-06-2023 | 46.2088 |
| 15-06-2023 | 45.8786 |
| 14-06-2023 | 45.952 |
| 13-06-2023 | 45.9018 |
| 12-06-2023 | 45.6009 |
| 09-06-2023 | 45.4529 |
| 08-06-2023 | 45.4278 |
| 07-06-2023 | 45.6374 |
| 06-06-2023 | 45.2598 |
| 05-06-2023 | 45.2242 |
| 02-06-2023 | 45.0418 |
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