Historical Mutual Fund NAV of Nippon India Quant Fund Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 72.7172 |
| 03-11-2025 | 73.1076 |
| 31-10-2025 | 72.9287 |
| 30-10-2025 | 73.2634 |
| 29-10-2025 | 73.7476 |
| 28-10-2025 | 73.5545 |
| 27-10-2025 | 73.5915 |
| 24-10-2025 | 73.066 |
| 23-10-2025 | 73.3021 |
| 20-10-2025 | 73.5288 |
| 17-10-2025 | 73.2363 |
| 16-10-2025 | 73.0191 |
| 15-10-2025 | 72.4906 |
| 14-10-2025 | 71.7727 |
| 13-10-2025 | 72.1276 |
| 10-10-2025 | 72.1645 |
| 09-10-2025 | 71.8878 |
| 08-10-2025 | 71.47 |
| 07-10-2025 | 71.7709 |
| 06-10-2025 | 71.7041 |
| 03-10-2025 | 71.2568 |
| 01-10-2025 | 71.0146 |
| 30-09-2025 | 70.5779 |
| 29-09-2025 | 70.5872 |
| 26-09-2025 | 70.4645 |
| 25-09-2025 | 71.3624 |
| 24-09-2025 | 71.7237 |
| 23-09-2025 | 72.0836 |
| 22-09-2025 | 72.1867 |
| 19-09-2025 | 72.498 |
| 18-09-2025 | 72.7349 |
| 17-09-2025 | 72.5424 |
| 16-09-2025 | 72.2729 |
| 15-09-2025 | 71.7131 |
| 12-09-2025 | 71.8071 |
| 11-09-2025 | 71.4515 |
| 10-09-2025 | 71.3773 |
| 09-09-2025 | 71.0041 |
| 08-09-2025 | 70.823 |
| 05-09-2025 | 70.5414 |
| 04-09-2025 | 70.5258 |
| 03-09-2025 | 70.4641 |
| 02-09-2025 | 70.0066 |
| 01-09-2025 | 70.0606 |
| 29-08-2025 | 69.2545 |
| 28-08-2025 | 69.5717 |
| 26-08-2025 | 70.3545 |
| 25-08-2025 | 71.211 |
| 22-08-2025 | 70.9671 |
| 21-08-2025 | 71.2873 |
| 20-08-2025 | 71.0891 |
| 19-08-2025 | 71.0436 |
| 18-08-2025 | 70.8926 |
| 14-08-2025 | 70.139 |
| 13-08-2025 | 69.9521 |
| 12-08-2025 | 69.6599 |
| 11-08-2025 | 69.9409 |
| 08-08-2025 | 69.4219 |
| 07-08-2025 | 70.2627 |
| 06-08-2025 | 70.2393 |
| 05-08-2025 | 70.5772 |
| 04-08-2025 | 70.7858 |
| 01-08-2025 | 70.1992 |
| 31-07-2025 | 70.9889 |
| 30-07-2025 | 71.2544 |
| 29-07-2025 | 70.9356 |
| 28-07-2025 | 70.4824 |
| 25-07-2025 | 70.7649 |
| 24-07-2025 | 71.3997 |
| 23-07-2025 | 71.9082 |
| 22-07-2025 | 71.4488 |
| 21-07-2025 | 71.6257 |
| 18-07-2025 | 71.2499 |
| 17-07-2025 | 71.5648 |
| 16-07-2025 | 71.7785 |
| 15-07-2025 | 71.7129 |
| 14-07-2025 | 71.2865 |
| 11-07-2025 | 71.3504 |
| 10-07-2025 | 71.8969 |
| 09-07-2025 | 72.1892 |
| 08-07-2025 | 72.3064 |
| 07-07-2025 | 72.1096 |
| 04-07-2025 | 72.2152 |
| 03-07-2025 | 71.8986 |
| 02-07-2025 | 72.1687 |
| 01-07-2025 | 72.5265 |
| 30-06-2025 | 72.6774 |
| 27-06-2025 | 72.5815 |
| 26-06-2025 | 72.0131 |
| 25-06-2025 | 71.1562 |
| 24-06-2025 | 70.7455 |
| 23-06-2025 | 70.3685 |
| 20-06-2025 | 70.5245 |
| 19-06-2025 | 69.5246 |
| 18-06-2025 | 69.8628 |
| 17-06-2025 | 70.0424 |
| 16-06-2025 | 70.3106 |
| 13-06-2025 | 69.7306 |
| 12-06-2025 | 70.1893 |
| 11-06-2025 | 71.0065 |
| 10-06-2025 | 71.0198 |
| 09-06-2025 | 71.1199 |
| 06-06-2025 | 70.5918 |
| 05-06-2025 | 69.8643 |
| 04-06-2025 | 69.4675 |
| 03-06-2025 | 69.2005 |
| 02-06-2025 | 69.4138 |
| 30-05-2025 | 69.5388 |
| 29-05-2025 | 69.8107 |
| 28-05-2025 | 69.8185 |
| 27-05-2025 | 69.8222 |
| 26-05-2025 | 70.2207 |
| 23-05-2025 | 69.8053 |
| 22-05-2025 | 69.4918 |
| 21-05-2025 | 69.9407 |
| 20-05-2025 | 69.4066 |
| 19-05-2025 | 70.2711 |
| 16-05-2025 | 70.2825 |
| 15-05-2025 | 70.1777 |
| 14-05-2025 | 69.3596 |
| 13-05-2025 | 69.1294 |
| 12-05-2025 | 69.7464 |
| 09-05-2025 | 67.2207 |
| 08-05-2025 | 67.7397 |
| 07-05-2025 | 68.6752 |
| 06-05-2025 | 68.3203 |
| 05-05-2025 | 68.8699 |
| 02-05-2025 | 68.3122 |
| 30-04-2025 | 68.3806 |
| 29-04-2025 | 68.4536 |
| 28-04-2025 | 68.5051 |
| 25-04-2025 | 67.6331 |
| 24-04-2025 | 68.6313 |
| 23-04-2025 | 68.8124 |
| 22-04-2025 | 68.4319 |
| 21-04-2025 | 68.1954 |
| 17-04-2025 | 67.2992 |
| 16-04-2025 | 66.3689 |
| 15-04-2025 | 66.3368 |
| 11-04-2025 | 64.6168 |
| 09-04-2025 | 63.3071 |
| 08-04-2025 | 63.8299 |
| 07-04-2025 | 62.5522 |
| 04-04-2025 | 64.6583 |
| 03-04-2025 | 65.7676 |
| 02-04-2025 | 65.864 |
| 01-04-2025 | 65.2779 |
| 31-03-2025 | 66.2414 |
| 28-03-2025 | 66.2457 |
| 27-03-2025 | 66.5599 |
| 26-03-2025 | 66.1528 |
| 25-03-2025 | 66.6907 |
| 24-03-2025 | 66.9607 |
| 21-03-2025 | 66.0251 |
| 20-03-2025 | 65.5503 |
| 19-03-2025 | 64.8848 |
| 18-03-2025 | 64.3666 |
| 17-03-2025 | 63.0805 |
| 13-03-2025 | 62.7276 |
| 12-03-2025 | 62.9261 |
| 11-03-2025 | 62.9926 |
| 10-03-2025 | 62.6377 |
| 07-03-2025 | 63.1671 |
| 06-03-2025 | 63.3973 |
| 05-03-2025 | 62.8844 |
| 04-03-2025 | 61.8823 |
| 03-03-2025 | 61.8881 |
| 28-02-2025 | 61.4861 |
| 27-02-2025 | 62.5932 |
| 25-02-2025 | 62.6013 |
| 24-02-2025 | 62.7208 |
| 21-02-2025 | 63.4172 |
| 20-02-2025 | 64.0188 |
| 19-02-2025 | 63.6707 |
| 18-02-2025 | 63.3751 |
| 17-02-2025 | 63.3985 |
| 14-02-2025 | 63.4801 |
| 13-02-2025 | 64.2221 |
| 12-02-2025 | 64.1623 |
| 11-02-2025 | 64.2816 |
| 10-02-2025 | 65.4834 |
| 07-02-2025 | 66.1566 |
| 06-02-2025 | 66.0556 |
| 05-02-2025 | 66.4787 |
| 04-02-2025 | 66.4014 |
| 03-02-2025 | 65.267 |
| 31-01-2025 | 65.8784 |
| 30-01-2025 | 65.2944 |
| 29-01-2025 | 65.2716 |
| 28-01-2025 | 64.1999 |
| 27-01-2025 | 63.9385 |
| 24-01-2025 | 65.0838 |
| 23-01-2025 | 65.568 |
| 22-01-2025 | 65.0391 |
| 21-01-2025 | 64.9924 |
| 20-01-2025 | 66.403 |
| 17-01-2025 | 66.0599 |
| 16-01-2025 | 66.2524 |
| 15-01-2025 | 65.9032 |
| 14-01-2025 | 65.6447 |
| 13-01-2025 | 64.8172 |
| 10-01-2025 | 66.3965 |
| 09-01-2025 | 67.1235 |
| 08-01-2025 | 67.5909 |
| 07-01-2025 | 68.2657 |
| 06-01-2025 | 68.0316 |
| 03-01-2025 | 69.3531 |
| 02-01-2025 | 69.9768 |
| 01-01-2025 | 69.0277 |
| 31-12-2024 | 68.7824 |
| 30-12-2024 | 68.7524 |
| 27-12-2024 | 69.0573 |
| 26-12-2024 | 69.1414 |
| 24-12-2024 | 68.8908 |
| 23-12-2024 | 68.9926 |
| 20-12-2024 | 68.6608 |
| 19-12-2024 | 70.0551 |
| 18-12-2024 | 70.6807 |
| 17-12-2024 | 71.2441 |
| 16-12-2024 | 71.9898 |
| 13-12-2024 | 71.9038 |
| 12-12-2024 | 71.5664 |
| 11-12-2024 | 71.7805 |
| 10-12-2024 | 71.6224 |
| 09-12-2024 | 71.4509 |
| 06-12-2024 | 71.5177 |
| 05-12-2024 | 71.4573 |
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