Historical Mutual Fund NAV of Nippon India Quant Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 38.1718 |
| 27-04-2026 | 38.3542 |
| 24-04-2026 | 38.0379 |
| 23-04-2026 | 38.365 |
| 22-04-2026 | 38.7264 |
| 21-04-2026 | 39.0072 |
| 20-04-2026 | 38.8475 |
| 17-04-2026 | 38.8204 |
| 16-04-2026 | 38.5237 |
| 15-04-2026 | 38.4889 |
| 13-04-2026 | 37.911 |
| 10-04-2026 | 38.2073 |
| 09-04-2026 | 37.6013 |
| 08-04-2026 | 37.7415 |
| 07-04-2026 | 36.4528 |
| 06-04-2026 | 36.3632 |
| 02-04-2026 | 35.9887 |
| 01-04-2026 | 35.9621 |
| 31-03-2026 | 35.2941 |
| 30-03-2026 | 35.2948 |
| 27-03-2026 | 36.0406 |
| 25-03-2026 | 36.8184 |
| 24-03-2026 | 36.1704 |
| 23-03-2026 | 35.5376 |
| 20-03-2026 | 36.5467 |
| 19-03-2026 | 36.3514 |
| 18-03-2026 | 37.5393 |
| 17-03-2026 | 37.1687 |
| 16-03-2026 | 36.7818 |
| 13-03-2026 | 36.6123 |
| 12-03-2026 | 37.4428 |
| 11-03-2026 | 37.7328 |
| 10-03-2026 | 38.3858 |
| 09-03-2026 | 37.8334 |
| 06-03-2026 | 38.619 |
| 05-03-2026 | 38.9912 |
| 04-03-2026 | 38.3891 |
| 02-03-2026 | 39.2006 |
| 27-02-2026 | 39.7116 |
| 26-02-2026 | 40.2004 |
| 25-02-2026 | 40.077 |
| 24-02-2026 | 39.841 |
| 23-02-2026 | 40.1469 |
| 20-02-2026 | 39.897 |
| 19-02-2026 | 39.6752 |
| 18-02-2026 | 40.3112 |
| 17-02-2026 | 40.1304 |
| 16-02-2026 | 40.0018 |
| 13-02-2026 | 39.7306 |
| 12-02-2026 | 40.2827 |
| 11-02-2026 | 40.3675 |
| 10-02-2026 | 40.114 |
| 09-02-2026 | 39.9982 |
| 06-02-2026 | 39.6114 |
| 05-02-2026 | 39.486 |
| 04-02-2026 | 39.6035 |
| 03-02-2026 | 39.3531 |
| 02-02-2026 | 38.4407 |
| 30-01-2026 | 38.8465 |
| 29-01-2026 | 39.0994 |
| 28-01-2026 | 38.9239 |
| 27-01-2026 | 38.4336 |
| 23-01-2026 | 38.1556 |
| 22-01-2026 | 38.5687 |
| 21-01-2026 | 38.3198 |
| 20-01-2026 | 38.6032 |
| 19-01-2026 | 39.1819 |
| 16-01-2026 | 39.2575 |
| 14-01-2026 | 39.1144 |
| 13-01-2026 | 39.0927 |
| 12-01-2026 | 39.1602 |
| 09-01-2026 | 39.0684 |
| 08-01-2026 | 39.3782 |
| 07-01-2026 | 39.953 |
| 06-01-2026 | 39.959 |
| 05-01-2026 | 39.9971 |
| 02-01-2026 | 40.0309 |
| 01-01-2026 | 39.6978 |
| 31-12-2025 | 39.5414 |
| 30-12-2025 | 39.1856 |
| 29-12-2025 | 39.1608 |
| 26-12-2025 | 39.3178 |
| 24-12-2025 | 39.4788 |
| 23-12-2025 | 39.5687 |
| 22-12-2025 | 39.5718 |
| 19-12-2025 | 39.2342 |
| 18-12-2025 | 38.9482 |
| 17-12-2025 | 38.9827 |
| 16-12-2025 | 39.0469 |
| 15-12-2025 | 39.1895 |
| 12-12-2025 | 39.2312 |
| 11-12-2025 | 38.8983 |
| 10-12-2025 | 38.6926 |
| 09-12-2025 | 38.8109 |
| 08-12-2025 | 38.922 |
| 05-12-2025 | 39.3987 |
| 04-12-2025 | 39.1651 |
| 03-12-2025 | 39.1275 |
| 02-12-2025 | 39.364 |
| 01-12-2025 | 39.5286 |
| 28-11-2025 | 39.5433 |
| 27-11-2025 | 39.5131 |
| 26-11-2025 | 39.5023 |
| 25-11-2025 | 39.0699 |
| 24-11-2025 | 39.0663 |
| 21-11-2025 | 39.2431 |
| 20-11-2025 | 39.4695 |
| 19-11-2025 | 39.2915 |
| 18-11-2025 | 39.1215 |
| 17-11-2025 | 39.3593 |
| 14-11-2025 | 39.1599 |
| 13-11-2025 | 39.1234 |
| 12-11-2025 | 39.1274 |
| 11-11-2025 | 39.0254 |
| 10-11-2025 | 38.8621 |
| 07-11-2025 | 38.634 |
| 06-11-2025 | 38.5731 |
| 04-11-2025 | 38.765 |
| 03-11-2025 | 38.9731 |
| 31-10-2025 | 38.8777 |
| 30-10-2025 | 39.0561 |
| 29-10-2025 | 39.3142 |
| 28-10-2025 | 39.2113 |
| 27-10-2025 | 39.231 |
| 24-10-2025 | 38.9509 |
| 23-10-2025 | 39.0767 |
| 20-10-2025 | 39.1976 |
| 17-10-2025 | 39.0416 |
| 16-10-2025 | 38.9259 |
| 15-10-2025 | 38.6441 |
| 14-10-2025 | 38.2614 |
| 13-10-2025 | 38.4506 |
| 10-10-2025 | 38.4703 |
| 09-10-2025 | 38.3228 |
| 08-10-2025 | 38.1001 |
| 07-10-2025 | 38.2605 |
| 06-10-2025 | 38.2248 |
| 03-10-2025 | 37.9864 |
| 01-10-2025 | 37.8573 |
| 30-09-2025 | 37.6245 |
| 29-09-2025 | 37.6294 |
| 26-09-2025 | 37.5641 |
| 25-09-2025 | 38.0427 |
| 24-09-2025 | 38.2353 |
| 23-09-2025 | 38.4272 |
| 22-09-2025 | 38.4821 |
| 19-09-2025 | 38.6481 |
| 18-09-2025 | 38.7743 |
| 17-09-2025 | 38.6717 |
| 16-09-2025 | 38.5281 |
| 15-09-2025 | 38.2296 |
| 12-09-2025 | 38.2798 |
| 11-09-2025 | 38.0902 |
| 10-09-2025 | 38.0506 |
| 09-09-2025 | 37.8517 |
| 08-09-2025 | 37.7551 |
| 05-09-2025 | 37.605 |
| 04-09-2025 | 37.5967 |
| 03-09-2025 | 37.5638 |
| 02-09-2025 | 37.3199 |
| 01-09-2025 | 37.3487 |
| 29-08-2025 | 36.9192 |
| 28-08-2025 | 37.0882 |
| 26-08-2025 | 37.5056 |
| 25-08-2025 | 37.9622 |
| 22-08-2025 | 37.8321 |
| 21-08-2025 | 38.0029 |
| 20-08-2025 | 37.8972 |
| 19-08-2025 | 37.8729 |
| 18-08-2025 | 37.7924 |
| 14-08-2025 | 37.3907 |
| 13-08-2025 | 37.291 |
| 12-08-2025 | 37.1353 |
| 11-08-2025 | 37.2851 |
| 08-08-2025 | 37.0084 |
| 07-08-2025 | 37.4566 |
| 06-08-2025 | 37.4442 |
| 05-08-2025 | 37.6243 |
| 04-08-2025 | 37.7355 |
| 01-08-2025 | 37.4228 |
| 31-07-2025 | 37.8438 |
| 30-07-2025 | 37.9853 |
| 29-07-2025 | 37.8153 |
| 28-07-2025 | 37.5738 |
| 25-07-2025 | 37.7244 |
| 24-07-2025 | 38.0628 |
| 23-07-2025 | 38.3338 |
| 22-07-2025 | 38.089 |
| 21-07-2025 | 38.1833 |
| 18-07-2025 | 37.9829 |
| 17-07-2025 | 38.1507 |
| 16-07-2025 | 38.2647 |
| 15-07-2025 | 38.2297 |
| 14-07-2025 | 38.0024 |
| 11-07-2025 | 38.0365 |
| 10-07-2025 | 38.3278 |
| 09-07-2025 | 38.4837 |
| 08-07-2025 | 38.5461 |
| 07-07-2025 | 38.4412 |
| 04-07-2025 | 38.4974 |
| 03-07-2025 | 38.3287 |
| 02-07-2025 | 38.4727 |
| 01-07-2025 | 38.6634 |
| 30-06-2025 | 38.7439 |
| 27-06-2025 | 38.6927 |
| 26-06-2025 | 38.3897 |
| 25-06-2025 | 37.9329 |
| 24-06-2025 | 37.7139 |
| 23-06-2025 | 37.513 |
| 20-06-2025 | 37.5962 |
| 19-06-2025 | 37.0631 |
| 18-06-2025 | 37.2434 |
| 17-06-2025 | 37.3392 |
| 16-06-2025 | 37.4821 |
| 13-06-2025 | 37.1729 |
| 12-06-2025 | 37.4175 |
| 11-06-2025 | 37.8531 |
| 10-06-2025 | 37.8602 |
| 09-06-2025 | 37.9136 |
| 06-06-2025 | 37.632 |
| 05-06-2025 | 37.2442 |
| 04-06-2025 | 37.0327 |
| 03-06-2025 | 36.8903 |
| 02-06-2025 | 37.004 |
| 30-05-2025 | 37.0707 |
| 29-05-2025 | 37.2156 |
| 28-05-2025 | 37.2198 |
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