Historical Mutual Fund NAV of Quant Absolute Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 57.0115 |
| 30-04-2024 | 56.7853 |
| 29-04-2024 | 56.856 |
| 26-04-2024 | 56.8379 |
| 25-04-2024 | 56.758 |
| 24-04-2024 | 56.6101 |
| 23-04-2024 | 56.3756 |
| 22-04-2024 | 56.1725 |
| 19-04-2024 | 55.7737 |
| 18-04-2024 | 55.8135 |
| 16-04-2024 | 55.8303 |
| 15-04-2024 | 55.7065 |
| 12-04-2024 | 56.3089 |
| 10-04-2024 | 56.5194 |
| 09-04-2024 | 56.3187 |
| 08-04-2024 | 56.2753 |
| 05-04-2024 | 56.3033 |
| 04-04-2024 | 56.1399 |
| 03-04-2024 | 55.9612 |
| 02-04-2024 | 55.7741 |
| 01-04-2024 | 55.332 |
| 31-03-2024 | 54.5143 |
| 28-03-2024 | 54.5141 |
| 27-03-2024 | 54.0825 |
| 26-03-2024 | 53.927 |
| 22-03-2024 | 53.8545 |
| 21-03-2024 | 53.6893 |
| 20-03-2024 | 53.0205 |
| 19-03-2024 | 53.3605 |
| 18-03-2024 | 54.1793 |
| 15-03-2024 | 53.8306 |
| 14-03-2024 | 54.0656 |
| 13-03-2024 | 53.1464 |
| 12-03-2024 | 55.2247 |
| 11-03-2024 | 55.5667 |
| 07-03-2024 | 55.5843 |
| 06-03-2024 | 55.4042 |
| 05-03-2024 | 55.4277 |
| 04-03-2024 | 55.5855 |
| 01-03-2024 | 55.1351 |
| 29-02-2024 | 54.422 |
| 28-02-2024 | 54.1695 |
| 27-02-2024 | 55.1216 |
| 26-02-2024 | 54.959 |
| 23-02-2024 | 55.1258 |
| 22-02-2024 | 54.4005 |
| 21-02-2024 | 53.6573 |
| 20-02-2024 | 53.6835 |
| 19-02-2024 | 53.7214 |
| 16-02-2024 | 53.5505 |
| 15-02-2024 | 53.619 |
| 14-02-2024 | 53.484 |
| 13-02-2024 | 52.9415 |
| 12-02-2024 | 53.0321 |
| 09-02-2024 | 54.0683 |
| 08-02-2024 | 54.2205 |
| 07-02-2024 | 54.2465 |
| 06-02-2024 | 53.9155 |
| 05-02-2024 | 53.834 |
| 02-02-2024 | 52.9437 |
| 01-02-2024 | 52.452 |
| 31-01-2024 | 52.6581 |
| 30-01-2024 | 52.1323 |
| 29-01-2024 | 52.544 |
| 25-01-2024 | 51.3361 |
| 24-01-2024 | 50.8432 |
| 23-01-2024 | 50.2656 |
| 19-01-2024 | 51.0393 |
| 18-01-2024 | 50.6189 |
| 17-01-2024 | 50.4 |
| 16-01-2024 | 51.0054 |
| 15-01-2024 | 51.508 |
| 12-01-2024 | 50.937 |
| 11-01-2024 | 50.6343 |
| 10-01-2024 | 50.3173 |
| 09-01-2024 | 50.1555 |
| 08-01-2024 | 49.9874 |
| 05-01-2024 | 50.3838 |
| 04-01-2024 | 50.4925 |
| 03-01-2024 | 49.9096 |
| 02-01-2024 | 49.8943 |
| 01-01-2024 | 49.7956 |
| 29-12-2023 | 49.5991 |
| 28-12-2023 | 49.2768 |
| 27-12-2023 | 48.9757 |
| 26-12-2023 | 48.7893 |
| 22-12-2023 | 48.6419 |
| 21-12-2023 | 48.1681 |
| 20-12-2023 | 47.5521 |
| 19-12-2023 | 48.7575 |
| 18-12-2023 | 48.7588 |
| 15-12-2023 | 48.5639 |
| 14-12-2023 | 48.3223 |
| 13-12-2023 | 47.8654 |
| 12-12-2023 | 47.7339 |
| 11-12-2023 | 47.9885 |
| 08-12-2023 | 47.8197 |
| 07-12-2023 | 48.1813 |
| 06-12-2023 | 48.1502 |
| 05-12-2023 | 47.9449 |
| 04-12-2023 | 46.9178 |
| 01-12-2023 | 46.327 |
| 30-11-2023 | 46.1622 |
| 29-11-2023 | 45.9943 |
| 28-11-2023 | 45.933 |
| 24-11-2023 | 45.3702 |
| 23-11-2023 | 45.1832 |
| 22-11-2023 | 45.3276 |
| 21-11-2023 | 45.4046 |
| 20-11-2023 | 45.0723 |
| 17-11-2023 | 45.1791 |
| 16-11-2023 | 45.3014 |
| 15-11-2023 | 45.1666 |
| 13-11-2023 | 44.7968 |
| 10-11-2023 | 44.7625 |
| 09-11-2023 | 44.6224 |
| 08-11-2023 | 44.629 |
| 07-11-2023 | 44.4813 |
| 06-11-2023 | 44.3211 |
| 03-11-2023 | 44.1783 |
| 02-11-2023 | 43.9003 |
| 01-11-2023 | 43.5158 |
| 31-10-2023 | 43.6947 |
| 30-10-2023 | 43.7715 |
| 27-10-2023 | 43.6319 |
| 26-10-2023 | 43.0484 |
| 25-10-2023 | 43.1495 |
| 23-10-2023 | 43.2112 |
| 20-10-2023 | 44.2438 |
| 19-10-2023 | 44.6044 |
| 18-10-2023 | 44.6468 |
| 17-10-2023 | 44.8988 |
| 16-10-2023 | 44.9025 |
| 13-10-2023 | 44.8799 |
| 12-10-2023 | 44.8523 |
| 11-10-2023 | 44.7212 |
| 10-10-2023 | 44.3798 |
| 09-10-2023 | 43.941 |
| 06-10-2023 | 44.5223 |
| 05-10-2023 | 44.322 |
| 04-10-2023 | 44.25 |
| 03-10-2023 | 44.7669 |
| 29-09-2023 | 44.9547 |
| 27-09-2023 | 44.8477 |
| 26-09-2023 | 44.7826 |
| 25-09-2023 | 44.7645 |
| 22-09-2023 | 44.7315 |
| 21-09-2023 | 44.8724 |
| 20-09-2023 | 45.0804 |
| 18-09-2023 | 45.6058 |
| 15-09-2023 | 45.9907 |
| 14-09-2023 | 45.9556 |
| 13-09-2023 | 45.8307 |
| 12-09-2023 | 45.6711 |
| 11-09-2023 | 46.3021 |
| 08-09-2023 | 45.9918 |
| 07-09-2023 | 45.6841 |
| 06-09-2023 | 45.5584 |
| 05-09-2023 | 45.5961 |
| 04-09-2023 | 45.4618 |
| 01-09-2023 | 44.9066 |
| 31-08-2023 | 44.3301 |
| 30-08-2023 | 44.3832 |
| 29-08-2023 | 44.2559 |
| 28-08-2023 | 43.991 |
| 25-08-2023 | 43.8157 |
| 24-08-2023 | 44.2522 |
| 23-08-2023 | 44.4505 |
| 22-08-2023 | 44.5962 |
| 21-08-2023 | 44.5881 |
| 18-08-2023 | 44.4457 |
| 17-08-2023 | 44.4119 |
| 16-08-2023 | 44.4834 |
| 14-08-2023 | 44.3471 |
| 11-08-2023 | 44.6871 |
| 10-08-2023 | 44.8382 |
| 09-08-2023 | 44.6149 |
| 08-08-2023 | 44.4297 |
| 07-08-2023 | 44.527 |
| 04-08-2023 | 44.4627 |
| 03-08-2023 | 44.439 |
| 02-08-2023 | 44.4679 |
| 01-08-2023 | 45.1114 |
| 31-07-2023 | 45.1762 |
| 28-07-2023 | 44.834 |
| 27-07-2023 | 44.613 |
| 26-07-2023 | 44.5837 |
| 25-07-2023 | 44.4693 |
| 24-07-2023 | 44.1662 |
| 21-07-2023 | 44.162 |
| 20-07-2023 | 44.3565 |
| 19-07-2023 | 44.1574 |
| 18-07-2023 | 43.7931 |
| 17-07-2023 | 43.9391 |
| 14-07-2023 | 43.542 |
| 13-07-2023 | 43.236 |
| 12-07-2023 | 43.4122 |
| 11-07-2023 | 43.523 |
| 10-07-2023 | 43.4227 |
| 07-07-2023 | 43.4012 |
| 06-07-2023 | 43.6475 |
| 05-07-2023 | 43.3753 |
| 04-07-2023 | 43.4774 |
| 03-07-2023 | 43.4173 |
| 30-06-2023 | 43.1455 |
| 28-06-2023 | 42.8597 |
| 27-06-2023 | 42.6349 |
| 26-06-2023 | 42.364 |
| 23-06-2023 | 42.3391 |
| 22-06-2023 | 42.4689 |
| 21-06-2023 | 42.5872 |
| 20-06-2023 | 42.5883 |
| 19-06-2023 | 42.5024 |
| 16-06-2023 | 42.6373 |
| 15-06-2023 | 42.487 |
| 14-06-2023 | 42.5529 |
| 13-06-2023 | 42.4448 |
| 12-06-2023 | 42.1068 |
| 09-06-2023 | 41.9946 |
| 08-06-2023 | 41.9606 |
| 07-06-2023 | 42.0135 |
| 06-06-2023 | 41.7075 |
| 05-06-2023 | 41.6146 |
| 02-06-2023 | 41.587 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
