Historical Mutual Fund NAV of Nippon India Quant Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 27-05-2025 | 37.2218 |
| 26-05-2025 | 37.4342 |
| 23-05-2025 | 37.2128 |
| 22-05-2025 | 37.0456 |
| 21-05-2025 | 37.2849 |
| 20-05-2025 | 37.0002 |
| 19-05-2025 | 37.4611 |
| 16-05-2025 | 37.4672 |
| 15-05-2025 | 37.4113 |
| 14-05-2025 | 36.9752 |
| 13-05-2025 | 36.8525 |
| 12-05-2025 | 37.1814 |
| 09-05-2025 | 35.8349 |
| 08-05-2025 | 36.1116 |
| 07-05-2025 | 36.6103 |
| 06-05-2025 | 36.4211 |
| 05-05-2025 | 36.7141 |
| 02-05-2025 | 36.4168 |
| 30-04-2025 | 36.4532 |
| 29-04-2025 | 36.4922 |
| 28-04-2025 | 36.5196 |
| 25-04-2025 | 36.0548 |
| 24-04-2025 | 36.5869 |
| 23-04-2025 | 36.6834 |
| 22-04-2025 | 36.4806 |
| 21-04-2025 | 36.3545 |
| 17-04-2025 | 35.8768 |
| 16-04-2025 | 35.3808 |
| 15-04-2025 | 35.3637 |
| 11-04-2025 | 34.4468 |
| 09-04-2025 | 33.7486 |
| 08-04-2025 | 34.0273 |
| 07-04-2025 | 33.3461 |
| 04-04-2025 | 34.4689 |
| 03-04-2025 | 35.0602 |
| 02-04-2025 | 35.1116 |
| 01-04-2025 | 34.7992 |
| 31-03-2025 | 35.3128 |
| 28-03-2025 | 35.3151 |
| 27-03-2025 | 35.4826 |
| 26-03-2025 | 35.2656 |
| 25-03-2025 | 35.5523 |
| 24-03-2025 | 35.6962 |
| 21-03-2025 | 35.1975 |
| 20-03-2025 | 34.9444 |
| 19-03-2025 | 34.5896 |
| 18-03-2025 | 34.3134 |
| 17-03-2025 | 33.6278 |
| 13-03-2025 | 33.4397 |
| 12-03-2025 | 33.5455 |
| 11-03-2025 | 33.581 |
| 10-03-2025 | 33.3918 |
| 07-03-2025 | 33.674 |
| 06-03-2025 | 33.7967 |
| 05-03-2025 | 33.5233 |
| 04-03-2025 | 32.9891 |
| 03-03-2025 | 32.9922 |
| 28-02-2025 | 32.7779 |
| 27-02-2025 | 33.3681 |
| 25-02-2025 | 33.3724 |
| 24-02-2025 | 33.4361 |
| 21-02-2025 | 33.8073 |
| 20-02-2025 | 34.128 |
| 19-02-2025 | 33.9424 |
| 18-02-2025 | 33.7848 |
| 17-02-2025 | 33.7973 |
| 14-02-2025 | 33.8408 |
| 13-02-2025 | 34.2363 |
| 12-02-2025 | 34.2044 |
| 11-02-2025 | 34.2681 |
| 10-02-2025 | 34.9087 |
| 07-02-2025 | 35.2676 |
| 06-02-2025 | 35.2138 |
| 05-02-2025 | 35.4393 |
| 04-02-2025 | 35.3981 |
| 03-02-2025 | 34.7934 |
| 31-01-2025 | 35.1193 |
| 30-01-2025 | 34.808 |
| 29-01-2025 | 34.7958 |
| 28-01-2025 | 34.2245 |
| 27-01-2025 | 34.0852 |
| 24-01-2025 | 34.6957 |
| 23-01-2025 | 34.9538 |
| 22-01-2025 | 34.6719 |
| 21-01-2025 | 34.647 |
| 20-01-2025 | 35.399 |
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