Historical Mutual Fund NAV of Nippon India Quant Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 34.2689 |
| 30-04-2024 | 33.9963 |
| 29-04-2024 | 33.9798 |
| 26-04-2024 | 33.6747 |
| 25-04-2024 | 33.7427 |
| 24-04-2024 | 33.4069 |
| 23-04-2024 | 33.1547 |
| 22-04-2024 | 33.1122 |
| 19-04-2024 | 32.801 |
| 18-04-2024 | 32.7819 |
| 16-04-2024 | 33.0403 |
| 15-04-2024 | 33.1148 |
| 12-04-2024 | 33.5155 |
| 10-04-2024 | 33.676 |
| 09-04-2024 | 33.5064 |
| 08-04-2024 | 33.6185 |
| 05-04-2024 | 33.466 |
| 04-04-2024 | 33.398 |
| 03-04-2024 | 33.4135 |
| 02-04-2024 | 33.3219 |
| 01-04-2024 | 33.1918 |
| 31-03-2024 | 32.8271 |
| 28-03-2024 | 32.8293 |
| 27-03-2024 | 32.4508 |
| 26-03-2024 | 32.4393 |
| 22-03-2024 | 32.286 |
| 21-03-2024 | 32.1071 |
| 20-03-2024 | 31.5532 |
| 19-03-2024 | 31.511 |
| 18-03-2024 | 31.903 |
| 15-03-2024 | 31.8217 |
| 14-03-2024 | 32.1863 |
| 13-03-2024 | 31.8279 |
| 12-03-2024 | 32.7876 |
| 11-03-2024 | 33.0338 |
| 07-03-2024 | 33.2626 |
| 06-03-2024 | 33.1736 |
| 05-03-2024 | 33.1377 |
| 04-03-2024 | 33.0778 |
| 01-03-2024 | 32.6625 |
| 29-02-2024 | 32.0602 |
| 28-02-2024 | 31.9178 |
| 27-02-2024 | 32.3452 |
| 26-02-2024 | 32.3571 |
| 23-02-2024 | 32.4224 |
| 22-02-2024 | 32.44 |
| 21-02-2024 | 32.0966 |
| 20-02-2024 | 32.4008 |
| 19-02-2024 | 32.438 |
| 16-02-2024 | 32.419 |
| 15-02-2024 | 32.2516 |
| 14-02-2024 | 32.0177 |
| 13-02-2024 | 31.655 |
| 12-02-2024 | 31.4149 |
| 09-02-2024 | 31.9648 |
| 08-02-2024 | 32.093 |
| 07-02-2024 | 32.1759 |
| 06-02-2024 | 32.0621 |
| 05-02-2024 | 31.7766 |
| 02-02-2024 | 31.692 |
| 01-02-2024 | 31.3817 |
| 31-01-2024 | 31.431 |
| 30-01-2024 | 31.2192 |
| 29-01-2024 | 31.4262 |
| 25-01-2024 | 30.7822 |
| 24-01-2024 | 30.7095 |
| 23-01-2024 | 30.2521 |
| 19-01-2024 | 31.0002 |
| 18-01-2024 | 30.6405 |
| 17-01-2024 | 30.7712 |
| 16-01-2024 | 31.321 |
| 15-01-2024 | 31.4039 |
| 12-01-2024 | 31.1935 |
| 11-01-2024 | 30.967 |
| 10-01-2024 | 30.8202 |
| 09-01-2024 | 30.8135 |
| 08-01-2024 | 30.7567 |
| 05-01-2024 | 30.978 |
| 04-01-2024 | 30.9055 |
| 03-01-2024 | 30.5731 |
| 02-01-2024 | 30.6104 |
| 01-01-2024 | 30.7047 |
| 29-12-2023 | 30.5758 |
| 28-12-2023 | 30.5694 |
| 27-12-2023 | 30.3405 |
| 26-12-2023 | 30.1187 |
| 22-12-2023 | 29.903 |
| 21-12-2023 | 29.8322 |
| 20-12-2023 | 29.5299 |
| 19-12-2023 | 30.2107 |
| 18-12-2023 | 30.1321 |
| 15-12-2023 | 30.1507 |
| 14-12-2023 | 29.9224 |
| 13-12-2023 | 29.661 |
| 12-12-2023 | 29.3402 |
| 11-12-2023 | 29.4519 |
| 08-12-2023 | 29.3027 |
| 07-12-2023 | 29.24 |
| 06-12-2023 | 29.2515 |
| 05-12-2023 | 29.0844 |
| 04-12-2023 | 28.9125 |
| 01-12-2023 | 28.3566 |
| 30-11-2023 | 27.9561 |
| 29-11-2023 | 27.8387 |
| 28-11-2023 | 27.5681 |
| 24-11-2023 | 27.4161 |
| 23-11-2023 | 27.3946 |
| 22-11-2023 | 27.3675 |
| 21-11-2023 | 27.3642 |
| 20-11-2023 | 27.3336 |
| 17-11-2023 | 27.293 |
| 16-11-2023 | 27.2279 |
| 15-11-2023 | 27.1147 |
| 13-11-2023 | 26.8906 |
| 10-11-2023 | 26.7152 |
| 09-11-2023 | 26.5995 |
| 08-11-2023 | 26.5869 |
| 07-11-2023 | 26.5299 |
| 06-11-2023 | 26.4276 |
| 03-11-2023 | 26.189 |
| 02-11-2023 | 26.0538 |
| 01-11-2023 | 25.7549 |
| 31-10-2023 | 25.8345 |
| 30-10-2023 | 25.8098 |
| 27-10-2023 | 25.7104 |
| 26-10-2023 | 25.4 |
| 25-10-2023 | 25.7367 |
| 23-10-2023 | 25.9671 |
| 20-10-2023 | 26.3492 |
| 19-10-2023 | 26.5529 |
| 18-10-2023 | 26.4751 |
| 17-10-2023 | 26.7056 |
| 16-10-2023 | 26.6558 |
| 13-10-2023 | 26.6485 |
| 12-10-2023 | 26.6084 |
| 11-10-2023 | 26.5848 |
| 10-10-2023 | 26.4756 |
| 09-10-2023 | 26.204 |
| 06-10-2023 | 26.4371 |
| 05-10-2023 | 26.2292 |
| 04-10-2023 | 26.076 |
| 03-10-2023 | 26.3395 |
| 29-09-2023 | 26.4268 |
| 27-09-2023 | 26.3951 |
| 26-09-2023 | 26.2493 |
| 25-09-2023 | 26.2545 |
| 22-09-2023 | 26.2468 |
| 21-09-2023 | 26.2213 |
| 20-09-2023 | 26.5078 |
| 18-09-2023 | 26.7039 |
| 15-09-2023 | 26.6668 |
| 14-09-2023 | 26.6197 |
| 13-09-2023 | 26.5602 |
| 12-09-2023 | 26.5326 |
| 11-09-2023 | 26.7829 |
| 08-09-2023 | 26.59 |
| 07-09-2023 | 26.2525 |
| 06-09-2023 | 26.0027 |
| 05-09-2023 | 25.9752 |
| 04-09-2023 | 25.8783 |
| 01-09-2023 | 25.7364 |
| 31-08-2023 | 25.5259 |
| 30-08-2023 | 25.6807 |
| 29-08-2023 | 25.6802 |
| 28-08-2023 | 25.6302 |
| 25-08-2023 | 25.5581 |
| 24-08-2023 | 25.7678 |
| 23-08-2023 | 25.8209 |
| 22-08-2023 | 25.709 |
| 21-08-2023 | 25.6679 |
| 18-08-2023 | 25.5544 |
| 17-08-2023 | 25.6574 |
| 16-08-2023 | 25.7345 |
| 14-08-2023 | 25.6607 |
| 11-08-2023 | 25.6573 |
| 10-08-2023 | 25.7763 |
| 09-08-2023 | 25.8844 |
| 08-08-2023 | 25.7933 |
| 07-08-2023 | 25.792 |
| 04-08-2023 | 25.7038 |
| 03-08-2023 | 25.6437 |
| 02-08-2023 | 25.7912 |
| 01-08-2023 | 26.0699 |
| 31-07-2023 | 26.1232 |
| 28-07-2023 | 25.9366 |
| 27-07-2023 | 25.8969 |
| 26-07-2023 | 25.9414 |
| 25-07-2023 | 25.7916 |
| 24-07-2023 | 25.7989 |
| 21-07-2023 | 25.7991 |
| 20-07-2023 | 25.9418 |
| 19-07-2023 | 25.8226 |
| 18-07-2023 | 25.6367 |
| 17-07-2023 | 25.6304 |
| 14-07-2023 | 25.5065 |
| 13-07-2023 | 25.3322 |
| 12-07-2023 | 25.3488 |
| 11-07-2023 | 25.3881 |
| 10-07-2023 | 25.2248 |
| 07-07-2023 | 25.2641 |
| 06-07-2023 | 25.4311 |
| 05-07-2023 | 25.2835 |
| 04-07-2023 | 25.1981 |
| 03-07-2023 | 25.1746 |
| 30-06-2023 | 25.05 |
| 28-06-2023 | 24.8069 |
| 27-06-2023 | 24.5349 |
| 26-06-2023 | 24.3999 |
| 23-06-2023 | 24.3693 |
| 22-06-2023 | 24.5614 |
| 21-06-2023 | 24.7305 |
| 20-06-2023 | 24.6805 |
| 19-06-2023 | 24.584 |
| 16-06-2023 | 24.6334 |
| 15-06-2023 | 24.4574 |
| 14-06-2023 | 24.4965 |
| 13-06-2023 | 24.4697 |
| 12-06-2023 | 24.3093 |
| 09-06-2023 | 24.2304 |
| 08-06-2023 | 24.217 |
| 07-06-2023 | 24.3288 |
| 06-06-2023 | 24.1275 |
| 05-06-2023 | 24.1085 |
| 02-06-2023 | 24.0113 |
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