Historical Mutual Fund NAV of Quant Absolute Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 413.3533 |
| 30-04-2024 | 411.7127 |
| 29-04-2024 | 412.2258 |
| 26-04-2024 | 412.0942 |
| 25-04-2024 | 411.4882 |
| 24-04-2024 | 410.4155 |
| 23-04-2024 | 408.7157 |
| 22-04-2024 | 407.2435 |
| 19-04-2024 | 404.3521 |
| 18-04-2024 | 404.6405 |
| 16-04-2024 | 404.762 |
| 15-04-2024 | 403.8645 |
| 12-04-2024 | 408.2318 |
| 10-04-2024 | 409.758 |
| 09-04-2024 | 408.3026 |
| 08-04-2024 | 407.9883 |
| 05-04-2024 | 408.1916 |
| 04-04-2024 | 406.9994 |
| 03-04-2024 | 405.7041 |
| 02-04-2024 | 404.3482 |
| 01-04-2024 | 401.1433 |
| 31-03-2024 | 395.2151 |
| 28-03-2024 | 395.2141 |
| 27-03-2024 | 392.0843 |
| 26-03-2024 | 390.9571 |
| 22-03-2024 | 390.4315 |
| 21-03-2024 | 389.2289 |
| 20-03-2024 | 384.3803 |
| 19-03-2024 | 386.8456 |
| 18-03-2024 | 392.7813 |
| 15-03-2024 | 390.2532 |
| 14-03-2024 | 391.9574 |
| 13-03-2024 | 385.2929 |
| 12-03-2024 | 400.3595 |
| 11-03-2024 | 402.8392 |
| 07-03-2024 | 402.9669 |
| 06-03-2024 | 401.6613 |
| 05-03-2024 | 401.8312 |
| 04-03-2024 | 402.9758 |
| 01-03-2024 | 399.6997 |
| 29-02-2024 | 394.5298 |
| 28-02-2024 | 392.6989 |
| 27-02-2024 | 399.6017 |
| 26-02-2024 | 398.4226 |
| 23-02-2024 | 399.6321 |
| 22-02-2024 | 394.3742 |
| 21-02-2024 | 388.9862 |
| 20-02-2024 | 389.1762 |
| 19-02-2024 | 389.4507 |
| 16-02-2024 | 388.212 |
| 15-02-2024 | 388.7084 |
| 14-02-2024 | 387.7298 |
| 13-02-2024 | 383.7953 |
| 12-02-2024 | 384.4519 |
| 09-02-2024 | 391.9642 |
| 08-02-2024 | 393.0671 |
| 07-02-2024 | 393.2565 |
| 06-02-2024 | 390.8575 |
| 05-02-2024 | 390.2662 |
| 02-02-2024 | 383.8118 |
| 01-02-2024 | 380.2471 |
| 31-01-2024 | 381.7414 |
| 30-01-2024 | 377.9297 |
| 29-01-2024 | 380.9141 |
| 25-01-2024 | 372.1576 |
| 24-01-2024 | 368.5851 |
| 23-01-2024 | 364.3975 |
| 19-01-2024 | 370.0088 |
| 18-01-2024 | 366.961 |
| 17-01-2024 | 365.3734 |
| 16-01-2024 | 369.7621 |
| 15-01-2024 | 373.4061 |
| 12-01-2024 | 369.267 |
| 11-01-2024 | 367.0725 |
| 10-01-2024 | 364.7743 |
| 09-01-2024 | 363.6011 |
| 08-01-2024 | 362.3827 |
| 05-01-2024 | 365.2558 |
| 04-01-2024 | 366.0439 |
| 03-01-2024 | 361.8179 |
| 02-01-2024 | 361.7068 |
| 01-01-2024 | 360.9914 |
| 29-12-2023 | 359.5669 |
| 28-12-2023 | 357.2307 |
| 27-12-2023 | 355.0477 |
| 26-12-2023 | 353.6964 |
| 22-12-2023 | 352.628 |
| 21-12-2023 | 349.1931 |
| 20-12-2023 | 344.7275 |
| 19-12-2023 | 353.4655 |
| 18-12-2023 | 353.475 |
| 15-12-2023 | 352.0631 |
| 14-12-2023 | 350.312 |
| 13-12-2023 | 346.9995 |
| 12-12-2023 | 346.0464 |
| 11-12-2023 | 347.8918 |
| 08-12-2023 | 346.6684 |
| 07-12-2023 | 349.2897 |
| 06-12-2023 | 349.0644 |
| 05-12-2023 | 347.5756 |
| 04-12-2023 | 340.1301 |
| 01-12-2023 | 335.8473 |
| 30-11-2023 | 334.652 |
| 29-11-2023 | 333.4351 |
| 28-11-2023 | 332.9905 |
| 24-11-2023 | 328.9101 |
| 23-11-2023 | 327.5547 |
| 22-11-2023 | 328.6012 |
| 21-11-2023 | 329.1596 |
| 20-11-2023 | 326.7506 |
| 17-11-2023 | 327.5252 |
| 16-11-2023 | 328.4116 |
| 15-11-2023 | 327.4348 |
| 13-11-2023 | 324.7534 |
| 10-11-2023 | 324.5152 |
| 09-11-2023 | 323.5001 |
| 08-11-2023 | 323.5478 |
| 07-11-2023 | 322.4768 |
| 06-11-2023 | 321.3156 |
| 03-11-2023 | 320.2799 |
| 02-11-2023 | 318.2645 |
| 01-11-2023 | 315.4776 |
| 31-10-2023 | 316.7742 |
| 30-10-2023 | 317.3315 |
| 27-10-2023 | 316.3189 |
| 26-10-2023 | 312.0888 |
| 25-10-2023 | 312.8216 |
| 23-10-2023 | 313.2679 |
| 20-10-2023 | 320.7535 |
| 19-10-2023 | 323.3682 |
| 18-10-2023 | 323.6755 |
| 17-10-2023 | 325.5023 |
| 16-10-2023 | 325.5294 |
| 13-10-2023 | 325.3651 |
| 12-10-2023 | 325.1655 |
| 11-10-2023 | 324.2148 |
| 10-10-2023 | 321.74 |
| 09-10-2023 | 318.5584 |
| 06-10-2023 | 322.7726 |
| 05-10-2023 | 321.3208 |
| 04-10-2023 | 320.7986 |
| 03-10-2023 | 324.5458 |
| 29-09-2023 | 325.9072 |
| 27-09-2023 | 325.1328 |
| 26-09-2023 | 324.6607 |
| 25-09-2023 | 324.5298 |
| 22-09-2023 | 324.29 |
| 21-09-2023 | 325.3117 |
| 20-09-2023 | 326.8197 |
| 18-09-2023 | 330.6293 |
| 15-09-2023 | 333.4198 |
| 14-09-2023 | 333.165 |
| 13-09-2023 | 332.2598 |
| 12-09-2023 | 331.1022 |
| 11-09-2023 | 335.677 |
| 08-09-2023 | 333.4274 |
| 07-09-2023 | 331.1968 |
| 06-09-2023 | 330.2854 |
| 05-09-2023 | 330.5591 |
| 04-09-2023 | 329.5852 |
| 01-09-2023 | 325.5599 |
| 31-08-2023 | 321.3805 |
| 30-08-2023 | 321.7649 |
| 29-08-2023 | 320.8422 |
| 28-08-2023 | 318.9213 |
| 25-08-2023 | 317.6505 |
| 24-08-2023 | 320.815 |
| 23-08-2023 | 322.253 |
| 22-08-2023 | 323.3092 |
| 21-08-2023 | 323.2503 |
| 18-08-2023 | 322.218 |
| 17-08-2023 | 321.9729 |
| 16-08-2023 | 322.4915 |
| 14-08-2023 | 321.5027 |
| 11-08-2023 | 323.968 |
| 10-08-2023 | 325.0634 |
| 09-08-2023 | 323.4446 |
| 08-08-2023 | 322.1019 |
| 07-08-2023 | 322.807 |
| 04-08-2023 | 322.3414 |
| 03-08-2023 | 322.1693 |
| 02-08-2023 | 322.3788 |
| 01-08-2023 | 327.0439 |
| 31-07-2023 | 327.5135 |
| 28-07-2023 | 325.033 |
| 27-07-2023 | 323.4306 |
| 26-07-2023 | 323.2184 |
| 25-07-2023 | 322.389 |
| 24-07-2023 | 320.192 |
| 21-07-2023 | 320.1613 |
| 20-07-2023 | 321.5713 |
| 19-07-2023 | 320.1277 |
| 18-07-2023 | 317.4868 |
| 17-07-2023 | 318.5459 |
| 14-07-2023 | 315.6666 |
| 13-07-2023 | 313.4486 |
| 12-07-2023 | 314.7259 |
| 11-07-2023 | 315.5288 |
| 10-07-2023 | 314.8151 |
| 07-07-2023 | 314.659 |
| 06-07-2023 | 316.4446 |
| 05-07-2023 | 314.4711 |
| 04-07-2023 | 315.2111 |
| 03-07-2023 | 314.7759 |
| 30-06-2023 | 312.796 |
| 28-06-2023 | 310.7238 |
| 27-06-2023 | 309.0943 |
| 26-06-2023 | 307.13 |
| 23-06-2023 | 306.9496 |
| 22-06-2023 | 307.8905 |
| 21-06-2023 | 308.7484 |
| 20-06-2023 | 308.7561 |
| 19-06-2023 | 308.1336 |
| 16-06-2023 | 309.1111 |
| 15-06-2023 | 308.0215 |
| 14-06-2023 | 308.4991 |
| 13-06-2023 | 307.7155 |
| 12-06-2023 | 305.2652 |
| 09-06-2023 | 304.4518 |
| 08-06-2023 | 304.2054 |
| 07-06-2023 | 304.5891 |
| 06-06-2023 | 302.3708 |
| 05-06-2023 | 301.6974 |
| 02-06-2023 | 301.4973 |
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