Historical Mutual Fund NAV of Quant Active Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 669.2095 |
| 29-04-2024 | 669.3226 |
| 26-04-2024 | 667.1385 |
| 25-04-2024 | 662.3532 |
| 24-04-2024 | 658.122 |
| 23-04-2024 | 652.321 |
| 22-04-2024 | 649.7063 |
| 19-04-2024 | 641.6291 |
| 18-04-2024 | 641.9648 |
| 16-04-2024 | 643.7749 |
| 15-04-2024 | 642.0101 |
| 12-04-2024 | 650.7151 |
| 10-04-2024 | 654.1684 |
| 09-04-2024 | 649.8691 |
| 08-04-2024 | 649.544 |
| 05-04-2024 | 648.6462 |
| 04-04-2024 | 644.5665 |
| 03-04-2024 | 644.492 |
| 02-04-2024 | 637.7451 |
| 01-04-2024 | 632.9981 |
| 31-03-2024 | 617.9561 |
| 28-03-2024 | 617.9979 |
| 27-03-2024 | 613.8517 |
| 26-03-2024 | 610.9961 |
| 22-03-2024 | 608.5935 |
| 21-03-2024 | 605.5274 |
| 20-03-2024 | 592.6972 |
| 19-03-2024 | 593.038 |
| 18-03-2024 | 604.3264 |
| 15-03-2024 | 598.5643 |
| 14-03-2024 | 599.4033 |
| 13-03-2024 | 584.2209 |
| 12-03-2024 | 615.3383 |
| 11-03-2024 | 624.4168 |
| 07-03-2024 | 631.8441 |
| 06-03-2024 | 628.6589 |
| 05-03-2024 | 633.8832 |
| 04-03-2024 | 636.4885 |
| 01-03-2024 | 625.6191 |
| 29-02-2024 | 617.32 |
| 28-02-2024 | 612.7635 |
| 27-02-2024 | 623.4515 |
| 26-02-2024 | 626.8261 |
| 23-02-2024 | 629.9541 |
| 22-02-2024 | 627.5213 |
| 21-02-2024 | 618.639 |
| 20-02-2024 | 623.6985 |
| 19-02-2024 | 623.4107 |
| 16-02-2024 | 618.8035 |
| 15-02-2024 | 616.7865 |
| 14-02-2024 | 610.5419 |
| 13-02-2024 | 602.0836 |
| 12-02-2024 | 601.2888 |
| 09-02-2024 | 619.1333 |
| 08-02-2024 | 625.2797 |
| 07-02-2024 | 625.0266 |
| 06-02-2024 | 624.425 |
| 05-02-2024 | 618.4539 |
| 02-02-2024 | 614.9372 |
| 01-02-2024 | 609.5428 |
| 31-01-2024 | 612.6397 |
| 30-01-2024 | 606.2594 |
| 29-01-2024 | 606.6349 |
| 25-01-2024 | 593.4329 |
| 24-01-2024 | 589.2893 |
| 23-01-2024 | 577.3682 |
| 19-01-2024 | 592.9102 |
| 18-01-2024 | 584.9413 |
| 17-01-2024 | 581.2088 |
| 16-01-2024 | 588.4435 |
| 15-01-2024 | 591.8532 |
| 12-01-2024 | 586.6376 |
| 11-01-2024 | 583.5784 |
| 10-01-2024 | 579.8525 |
| 09-01-2024 | 575.7228 |
| 08-01-2024 | 573.0221 |
| 05-01-2024 | 580.3548 |
| 04-01-2024 | 581.4106 |
| 03-01-2024 | 573.5107 |
| 02-01-2024 | 574.9393 |
| 01-01-2024 | 575.5106 |
| 29-12-2023 | 572.6229 |
| 28-12-2023 | 571.0828 |
| 27-12-2023 | 565.2779 |
| 26-12-2023 | 562.8494 |
| 22-12-2023 | 559.4307 |
| 21-12-2023 | 554.4757 |
| 20-12-2023 | 543.1603 |
| 19-12-2023 | 560.5398 |
| 18-12-2023 | 559.413 |
| 15-12-2023 | 555.9159 |
| 14-12-2023 | 552.6418 |
| 13-12-2023 | 546.8147 |
| 12-12-2023 | 544.1271 |
| 11-12-2023 | 545.1836 |
| 08-12-2023 | 542.3005 |
| 07-12-2023 | 545.6007 |
| 06-12-2023 | 544.7566 |
| 05-12-2023 | 542.4513 |
| 04-12-2023 | 538.6189 |
| 01-12-2023 | 532.9267 |
| 30-11-2023 | 529.9207 |
| 29-11-2023 | 527.2359 |
| 28-11-2023 | 524.6516 |
| 24-11-2023 | 521.4137 |
| 23-11-2023 | 519.5256 |
| 22-11-2023 | 520.8136 |
| 21-11-2023 | 520.8323 |
| 20-11-2023 | 517.8723 |
| 17-11-2023 | 518.0507 |
| 16-11-2023 | 518.1875 |
| 15-11-2023 | 515.8507 |
| 13-11-2023 | 511.4833 |
| 10-11-2023 | 508.0591 |
| 09-11-2023 | 506.5073 |
| 08-11-2023 | 506.6531 |
| 07-11-2023 | 503.8797 |
| 06-11-2023 | 500.9886 |
| 03-11-2023 | 496.0214 |
| 02-11-2023 | 493.5016 |
| 01-11-2023 | 488.9437 |
| 31-10-2023 | 490.7445 |
| 30-10-2023 | 491.8466 |
| 27-10-2023 | 488.9417 |
| 26-10-2023 | 481.0964 |
| 25-10-2023 | 485.3344 |
| 23-10-2023 | 488.1296 |
| 20-10-2023 | 502.7942 |
| 19-10-2023 | 508.9801 |
| 18-10-2023 | 508.2723 |
| 17-10-2023 | 512.1752 |
| 16-10-2023 | 511.4822 |
| 13-10-2023 | 511.7966 |
| 12-10-2023 | 513.4926 |
| 11-10-2023 | 509.6298 |
| 10-10-2023 | 506.8405 |
| 09-10-2023 | 499.105 |
| 06-10-2023 | 506.1952 |
| 05-10-2023 | 503.4728 |
| 04-10-2023 | 503.1118 |
| 03-10-2023 | 509.2535 |
| 29-09-2023 | 510.1892 |
| 27-09-2023 | 509.9162 |
| 26-09-2023 | 505.931 |
| 25-09-2023 | 507.1205 |
| 22-09-2023 | 504.9178 |
| 21-09-2023 | 505.4111 |
| 20-09-2023 | 509.4632 |
| 18-09-2023 | 515.3509 |
| 15-09-2023 | 517.3219 |
| 14-09-2023 | 517.2682 |
| 13-09-2023 | 514.4604 |
| 12-09-2023 | 509.392 |
| 11-09-2023 | 523.4955 |
| 08-09-2023 | 519.2339 |
| 07-09-2023 | 516.2478 |
| 06-09-2023 | 513.5041 |
| 05-09-2023 | 514.8495 |
| 04-09-2023 | 510.5038 |
| 01-09-2023 | 506.0071 |
| 31-08-2023 | 499.6833 |
| 30-08-2023 | 498.6422 |
| 29-08-2023 | 496.0734 |
| 28-08-2023 | 494.3455 |
| 25-08-2023 | 491.2519 |
| 24-08-2023 | 493.3728 |
| 23-08-2023 | 495.597 |
| 22-08-2023 | 493.014 |
| 21-08-2023 | 489.7829 |
| 18-08-2023 | 486.7658 |
| 17-08-2023 | 486.6513 |
| 16-08-2023 | 487.2222 |
| 14-08-2023 | 487.0342 |
| 11-08-2023 | 489.8236 |
| 10-08-2023 | 489.7441 |
| 09-08-2023 | 489.7213 |
| 08-08-2023 | 487.1542 |
| 07-08-2023 | 487.4403 |
| 04-08-2023 | 485.5615 |
| 03-08-2023 | 483.5954 |
| 02-08-2023 | 484.3566 |
| 01-08-2023 | 492.4168 |
| 31-07-2023 | 494.0329 |
| 28-07-2023 | 490.3967 |
| 27-07-2023 | 488.0352 |
| 26-07-2023 | 486.6652 |
| 25-07-2023 | 482.7371 |
| 24-07-2023 | 481.2048 |
| 21-07-2023 | 481.8981 |
| 20-07-2023 | 483.7496 |
| 19-07-2023 | 480.6417 |
| 18-07-2023 | 476.3157 |
| 17-07-2023 | 477.4228 |
| 14-07-2023 | 472.5808 |
| 13-07-2023 | 469.0467 |
| 12-07-2023 | 472.8072 |
| 11-07-2023 | 473.7208 |
| 10-07-2023 | 471.1914 |
| 07-07-2023 | 470.6604 |
| 06-07-2023 | 472.9681 |
| 05-07-2023 | 469.7958 |
| 04-07-2023 | 468.6484 |
| 03-07-2023 | 468.1525 |
| 30-06-2023 | 464.8939 |
| 28-06-2023 | 461.827 |
| 27-06-2023 | 459.9495 |
| 26-06-2023 | 456.445 |
| 23-06-2023 | 454.8568 |
| 22-06-2023 | 458.2062 |
| 21-06-2023 | 461.0123 |
| 20-06-2023 | 459.9254 |
| 19-06-2023 | 459.3799 |
| 16-06-2023 | 460.3325 |
| 15-06-2023 | 458.0509 |
| 14-06-2023 | 458.8569 |
| 13-06-2023 | 458.1731 |
| 12-06-2023 | 453.472 |
| 09-06-2023 | 450.8761 |
| 08-06-2023 | 450.2968 |
| 07-06-2023 | 453.2715 |
| 06-06-2023 | 449.0824 |
| 05-06-2023 | 447.1586 |
| 02-06-2023 | 447.1616 |
| 01-06-2023 | 445.7015 |
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