Historical Mutual Fund NAV of Quant Active Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 76.5304 |
| 29-04-2024 | 76.5433 |
| 26-04-2024 | 76.2944 |
| 25-04-2024 | 75.7471 |
| 24-04-2024 | 75.2632 |
| 23-04-2024 | 74.5997 |
| 22-04-2024 | 74.3007 |
| 19-04-2024 | 73.3769 |
| 18-04-2024 | 73.4154 |
| 16-04-2024 | 73.6224 |
| 15-04-2024 | 73.4206 |
| 12-04-2024 | 74.4161 |
| 10-04-2024 | 74.8111 |
| 09-04-2024 | 74.3194 |
| 08-04-2024 | 74.2822 |
| 05-04-2024 | 74.1795 |
| 04-04-2024 | 73.7129 |
| 03-04-2024 | 73.7043 |
| 02-04-2024 | 72.9327 |
| 01-04-2024 | 72.3898 |
| 31-03-2024 | 70.6695 |
| 28-03-2024 | 70.6742 |
| 27-03-2024 | 70.2001 |
| 26-03-2024 | 69.8735 |
| 22-03-2024 | 69.5986 |
| 21-03-2024 | 69.2479 |
| 20-03-2024 | 67.7806 |
| 19-03-2024 | 67.8196 |
| 18-03-2024 | 69.1106 |
| 15-03-2024 | 68.4516 |
| 14-03-2024 | 68.5475 |
| 13-03-2024 | 66.8113 |
| 12-03-2024 | 70.3701 |
| 11-03-2024 | 71.4083 |
| 07-03-2024 | 72.2577 |
| 06-03-2024 | 71.8934 |
| 05-03-2024 | 72.4909 |
| 04-03-2024 | 72.7888 |
| 01-03-2024 | 71.5482 |
| 29-02-2024 | 70.5991 |
| 28-02-2024 | 70.078 |
| 27-02-2024 | 71.3003 |
| 26-02-2024 | 71.6862 |
| 23-02-2024 | 72.0439 |
| 22-02-2024 | 71.7657 |
| 21-02-2024 | 70.7499 |
| 20-02-2024 | 71.3285 |
| 19-02-2024 | 71.2956 |
| 16-02-2024 | 70.7687 |
| 15-02-2024 | 70.538 |
| 14-02-2024 | 69.8237 |
| 13-02-2024 | 68.8564 |
| 12-02-2024 | 68.7656 |
| 09-02-2024 | 70.8063 |
| 08-02-2024 | 71.5093 |
| 07-02-2024 | 71.4803 |
| 06-02-2024 | 71.4115 |
| 05-02-2024 | 70.7286 |
| 02-02-2024 | 70.3264 |
| 01-02-2024 | 69.7094 |
| 31-01-2024 | 70.0636 |
| 30-01-2024 | 69.3339 |
| 29-01-2024 | 69.3768 |
| 25-01-2024 | 67.8669 |
| 24-01-2024 | 67.3929 |
| 23-01-2024 | 66.0296 |
| 19-01-2024 | 67.8059 |
| 18-01-2024 | 66.8946 |
| 17-01-2024 | 66.4678 |
| 16-01-2024 | 67.2951 |
| 15-01-2024 | 67.6851 |
| 12-01-2024 | 67.0886 |
| 11-01-2024 | 66.7387 |
| 10-01-2024 | 66.3126 |
| 09-01-2024 | 65.8403 |
| 08-01-2024 | 65.5315 |
| 05-01-2024 | 66.37 |
| 04-01-2024 | 66.4907 |
| 03-01-2024 | 65.5876 |
| 02-01-2024 | 65.7509 |
| 01-01-2024 | 65.8163 |
| 29-12-2023 | 65.486 |
| 28-12-2023 | 65.3098 |
| 27-12-2023 | 64.6459 |
| 26-12-2023 | 64.3682 |
| 22-12-2023 | 63.9772 |
| 21-12-2023 | 63.4106 |
| 20-12-2023 | 62.1168 |
| 19-12-2023 | 64.1044 |
| 18-12-2023 | 63.9755 |
| 15-12-2023 | 63.5756 |
| 14-12-2023 | 63.2011 |
| 13-12-2023 | 62.5347 |
| 12-12-2023 | 62.2274 |
| 11-12-2023 | 62.3482 |
| 08-12-2023 | 62.0185 |
| 07-12-2023 | 62.3959 |
| 06-12-2023 | 62.2993 |
| 05-12-2023 | 62.0357 |
| 04-12-2023 | 61.5974 |
| 01-12-2023 | 60.9464 |
| 30-11-2023 | 60.6026 |
| 29-11-2023 | 60.2955 |
| 28-11-2023 | 60.0 |
| 24-11-2023 | 59.6297 |
| 23-11-2023 | 59.4138 |
| 22-11-2023 | 59.561 |
| 21-11-2023 | 59.5631 |
| 20-11-2023 | 59.2246 |
| 17-11-2023 | 59.2449 |
| 16-11-2023 | 59.2605 |
| 15-11-2023 | 58.9933 |
| 13-11-2023 | 58.4938 |
| 10-11-2023 | 58.1024 |
| 09-11-2023 | 57.9249 |
| 08-11-2023 | 57.9416 |
| 07-11-2023 | 57.6244 |
| 06-11-2023 | 57.2938 |
| 03-11-2023 | 56.7257 |
| 02-11-2023 | 56.4376 |
| 01-11-2023 | 55.9163 |
| 31-10-2023 | 56.1223 |
| 30-10-2023 | 56.2483 |
| 27-10-2023 | 55.9161 |
| 26-10-2023 | 55.0189 |
| 25-10-2023 | 55.5035 |
| 23-10-2023 | 55.8232 |
| 20-10-2023 | 57.5004 |
| 19-10-2023 | 58.2078 |
| 18-10-2023 | 58.1268 |
| 17-10-2023 | 58.5732 |
| 16-10-2023 | 58.4939 |
| 13-10-2023 | 58.5299 |
| 12-10-2023 | 58.7238 |
| 11-10-2023 | 58.2821 |
| 10-10-2023 | 57.9631 |
| 09-10-2023 | 57.0784 |
| 06-10-2023 | 57.8893 |
| 05-10-2023 | 57.5779 |
| 04-10-2023 | 57.5367 |
| 03-10-2023 | 58.239 |
| 29-09-2023 | 58.346 |
| 27-09-2023 | 58.3148 |
| 26-09-2023 | 57.8591 |
| 25-09-2023 | 57.9951 |
| 22-09-2023 | 57.7432 |
| 21-09-2023 | 57.7997 |
| 20-09-2023 | 58.2631 |
| 18-09-2023 | 58.9365 |
| 15-09-2023 | 59.1619 |
| 14-09-2023 | 59.1557 |
| 13-09-2023 | 58.8346 |
| 12-09-2023 | 58.255 |
| 11-09-2023 | 59.8678 |
| 08-09-2023 | 59.3805 |
| 07-09-2023 | 59.0389 |
| 06-09-2023 | 58.7251 |
| 05-09-2023 | 58.8789 |
| 04-09-2023 | 58.3819 |
| 01-09-2023 | 57.8677 |
| 31-08-2023 | 57.1445 |
| 30-08-2023 | 57.0254 |
| 29-08-2023 | 56.7316 |
| 28-08-2023 | 56.534 |
| 25-08-2023 | 56.1802 |
| 24-08-2023 | 56.4228 |
| 23-08-2023 | 56.6772 |
| 22-08-2023 | 56.3817 |
| 21-08-2023 | 56.0122 |
| 18-08-2023 | 55.6672 |
| 17-08-2023 | 55.6541 |
| 16-08-2023 | 55.7194 |
| 14-08-2023 | 55.6979 |
| 11-08-2023 | 56.0169 |
| 10-08-2023 | 56.0078 |
| 09-08-2023 | 56.0052 |
| 08-08-2023 | 55.7116 |
| 07-08-2023 | 55.7443 |
| 04-08-2023 | 55.5295 |
| 03-08-2023 | 55.3046 |
| 02-08-2023 | 55.3918 |
| 01-08-2023 | 56.3136 |
| 31-07-2023 | 56.4983 |
| 28-07-2023 | 56.0825 |
| 27-07-2023 | 55.8124 |
| 26-07-2023 | 55.6556 |
| 25-07-2023 | 55.2064 |
| 24-07-2023 | 55.0312 |
| 21-07-2023 | 55.1105 |
| 20-07-2023 | 55.3223 |
| 19-07-2023 | 54.9668 |
| 18-07-2023 | 54.4721 |
| 17-07-2023 | 54.5987 |
| 14-07-2023 | 54.045 |
| 13-07-2023 | 53.6409 |
| 12-07-2023 | 54.071 |
| 11-07-2023 | 54.1755 |
| 10-07-2023 | 53.8862 |
| 07-07-2023 | 53.8256 |
| 06-07-2023 | 54.0894 |
| 05-07-2023 | 53.7266 |
| 04-07-2023 | 53.5954 |
| 03-07-2023 | 53.5386 |
| 30-06-2023 | 53.166 |
| 28-06-2023 | 52.8152 |
| 27-06-2023 | 52.6003 |
| 26-06-2023 | 52.1997 |
| 23-06-2023 | 52.0181 |
| 22-06-2023 | 52.4013 |
| 21-06-2023 | 52.7221 |
| 20-06-2023 | 52.5977 |
| 19-06-2023 | 52.5353 |
| 16-06-2023 | 52.6442 |
| 15-06-2023 | 52.3834 |
| 14-06-2023 | 52.4754 |
| 13-06-2023 | 52.3971 |
| 12-06-2023 | 51.859 |
| 09-06-2023 | 51.5622 |
| 08-06-2023 | 51.4959 |
| 07-06-2023 | 51.8359 |
| 06-06-2023 | 51.3568 |
| 05-06-2023 | 51.1368 |
| 02-06-2023 | 51.1371 |
| 01-06-2023 | 50.9701 |
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