Historical Mutual Fund NAV of Quant ESG Equity Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 31.7412 |
| 29-04-2024 | 31.9118 |
| 26-04-2024 | 31.8131 |
| 25-04-2024 | 31.6606 |
| 24-04-2024 | 31.5194 |
| 23-04-2024 | 31.4262 |
| 22-04-2024 | 31.0923 |
| 19-04-2024 | 30.773 |
| 18-04-2024 | 30.894 |
| 16-04-2024 | 30.8804 |
| 15-04-2024 | 30.7756 |
| 12-04-2024 | 31.1622 |
| 10-04-2024 | 31.3358 |
| 09-04-2024 | 31.2171 |
| 08-04-2024 | 31.3929 |
| 05-04-2024 | 31.3973 |
| 04-04-2024 | 31.2068 |
| 03-04-2024 | 31.1328 |
| 02-04-2024 | 31.1689 |
| 01-04-2024 | 31.0214 |
| 31-03-2024 | 30.5557 |
| 28-03-2024 | 30.5582 |
| 27-03-2024 | 30.3231 |
| 26-03-2024 | 30.2771 |
| 22-03-2024 | 30.2434 |
| 21-03-2024 | 30.2299 |
| 20-03-2024 | 29.7717 |
| 19-03-2024 | 29.8532 |
| 18-03-2024 | 30.4132 |
| 15-03-2024 | 30.3202 |
| 14-03-2024 | 30.3622 |
| 13-03-2024 | 29.9475 |
| 12-03-2024 | 31.1766 |
| 11-03-2024 | 31.3589 |
| 07-03-2024 | 31.5152 |
| 06-03-2024 | 31.4727 |
| 05-03-2024 | 31.5045 |
| 04-03-2024 | 31.8731 |
| 01-03-2024 | 31.662 |
| 29-02-2024 | 31.3054 |
| 28-02-2024 | 31.1411 |
| 27-02-2024 | 31.7235 |
| 26-02-2024 | 31.7947 |
| 23-02-2024 | 32.0852 |
| 22-02-2024 | 31.6611 |
| 21-02-2024 | 31.1864 |
| 20-02-2024 | 31.2878 |
| 19-02-2024 | 31.2352 |
| 16-02-2024 | 31.1406 |
| 15-02-2024 | 30.9422 |
| 14-02-2024 | 30.6733 |
| 13-02-2024 | 30.2938 |
| 12-02-2024 | 30.2463 |
| 09-02-2024 | 30.6001 |
| 08-02-2024 | 30.495 |
| 07-02-2024 | 30.6021 |
| 06-02-2024 | 30.6303 |
| 05-02-2024 | 30.4632 |
| 02-02-2024 | 29.8768 |
| 01-02-2024 | 29.5656 |
| 31-01-2024 | 29.5224 |
| 30-01-2024 | 29.0699 |
| 29-01-2024 | 29.1989 |
| 25-01-2024 | 28.6583 |
| 24-01-2024 | 28.6844 |
| 23-01-2024 | 28.1857 |
| 19-01-2024 | 29.0332 |
| 18-01-2024 | 28.7941 |
| 17-01-2024 | 28.6879 |
| 16-01-2024 | 29.1914 |
| 15-01-2024 | 29.4186 |
| 12-01-2024 | 29.0217 |
| 11-01-2024 | 28.9225 |
| 10-01-2024 | 28.5688 |
| 09-01-2024 | 28.3072 |
| 08-01-2024 | 28.3171 |
| 05-01-2024 | 28.7678 |
| 04-01-2024 | 28.6709 |
| 03-01-2024 | 28.3243 |
| 02-01-2024 | 28.2246 |
| 01-01-2024 | 28.098 |
| 29-12-2023 | 27.9481 |
| 28-12-2023 | 27.7007 |
| 27-12-2023 | 27.4498 |
| 26-12-2023 | 27.328 |
| 22-12-2023 | 27.4339 |
| 21-12-2023 | 27.2764 |
| 20-12-2023 | 26.8378 |
| 19-12-2023 | 27.6988 |
| 18-12-2023 | 27.6943 |
| 15-12-2023 | 27.4002 |
| 14-12-2023 | 27.1195 |
| 13-12-2023 | 26.9627 |
| 12-12-2023 | 26.8786 |
| 11-12-2023 | 26.97 |
| 08-12-2023 | 26.7197 |
| 07-12-2023 | 26.7543 |
| 06-12-2023 | 26.7405 |
| 05-12-2023 | 26.5876 |
| 04-12-2023 | 26.3266 |
| 01-12-2023 | 26.0926 |
| 30-11-2023 | 26.0143 |
| 29-11-2023 | 25.9479 |
| 28-11-2023 | 25.5881 |
| 24-11-2023 | 25.641 |
| 23-11-2023 | 25.609 |
| 22-11-2023 | 25.6671 |
| 21-11-2023 | 25.6206 |
| 20-11-2023 | 25.3739 |
| 17-11-2023 | 25.5528 |
| 16-11-2023 | 25.6924 |
| 15-11-2023 | 25.5019 |
| 13-11-2023 | 25.2846 |
| 10-11-2023 | 25.164 |
| 09-11-2023 | 25.0212 |
| 08-11-2023 | 25.0823 |
| 07-11-2023 | 24.8475 |
| 06-11-2023 | 24.7225 |
| 03-11-2023 | 24.5422 |
| 02-11-2023 | 24.3451 |
| 01-11-2023 | 24.1125 |
| 31-10-2023 | 24.237 |
| 30-10-2023 | 24.3043 |
| 27-10-2023 | 24.2055 |
| 26-10-2023 | 23.844 |
| 25-10-2023 | 24.0493 |
| 23-10-2023 | 24.0594 |
| 20-10-2023 | 24.7805 |
| 19-10-2023 | 25.0176 |
| 18-10-2023 | 25.0925 |
| 17-10-2023 | 25.3383 |
| 16-10-2023 | 25.2995 |
| 13-10-2023 | 25.3227 |
| 12-10-2023 | 25.2384 |
| 11-10-2023 | 25.0894 |
| 10-10-2023 | 24.8263 |
| 09-10-2023 | 24.5052 |
| 06-10-2023 | 24.8214 |
| 05-10-2023 | 24.6266 |
| 04-10-2023 | 24.6551 |
| 03-10-2023 | 25.1109 |
| 29-09-2023 | 25.1601 |
| 27-09-2023 | 25.0115 |
| 26-09-2023 | 24.8513 |
| 25-09-2023 | 24.9116 |
| 22-09-2023 | 24.7666 |
| 21-09-2023 | 24.7557 |
| 20-09-2023 | 25.0049 |
| 18-09-2023 | 25.3745 |
| 15-09-2023 | 25.6211 |
| 14-09-2023 | 25.5665 |
| 13-09-2023 | 25.4137 |
| 12-09-2023 | 25.1771 |
| 11-09-2023 | 25.815 |
| 08-09-2023 | 25.5789 |
| 07-09-2023 | 25.4391 |
| 06-09-2023 | 25.3212 |
| 05-09-2023 | 25.3155 |
| 04-09-2023 | 24.9765 |
| 01-09-2023 | 24.8137 |
| 31-08-2023 | 24.5704 |
| 30-08-2023 | 24.5969 |
| 29-08-2023 | 24.4589 |
| 28-08-2023 | 24.3639 |
| 25-08-2023 | 24.2762 |
| 24-08-2023 | 24.3736 |
| 23-08-2023 | 24.5692 |
| 22-08-2023 | 24.6198 |
| 21-08-2023 | 24.6367 |
| 18-08-2023 | 24.5133 |
| 17-08-2023 | 24.5367 |
| 16-08-2023 | 24.6639 |
| 14-08-2023 | 24.703 |
| 11-08-2023 | 24.9322 |
| 10-08-2023 | 24.8982 |
| 09-08-2023 | 25.012 |
| 08-08-2023 | 24.814 |
| 07-08-2023 | 24.7443 |
| 04-08-2023 | 24.5017 |
| 03-08-2023 | 24.3512 |
| 02-08-2023 | 24.2961 |
| 01-08-2023 | 24.7025 |
| 31-07-2023 | 24.6385 |
| 28-07-2023 | 24.546 |
| 27-07-2023 | 24.4538 |
| 26-07-2023 | 24.296 |
| 25-07-2023 | 24.0987 |
| 24-07-2023 | 23.9419 |
| 21-07-2023 | 23.8734 |
| 20-07-2023 | 24.0433 |
| 19-07-2023 | 23.9547 |
| 18-07-2023 | 23.6616 |
| 17-07-2023 | 23.6356 |
| 14-07-2023 | 23.4555 |
| 13-07-2023 | 23.1545 |
| 12-07-2023 | 23.2341 |
| 11-07-2023 | 23.2143 |
| 10-07-2023 | 23.147 |
| 07-07-2023 | 23.1062 |
| 06-07-2023 | 23.2743 |
| 05-07-2023 | 23.1512 |
| 04-07-2023 | 23.072 |
| 03-07-2023 | 23.1135 |
| 30-06-2023 | 23.0635 |
| 28-06-2023 | 22.8582 |
| 27-06-2023 | 22.4905 |
| 26-06-2023 | 22.2844 |
| 23-06-2023 | 22.1958 |
| 22-06-2023 | 22.3333 |
| 21-06-2023 | 22.4013 |
| 20-06-2023 | 22.4453 |
| 19-06-2023 | 22.3882 |
| 16-06-2023 | 22.3629 |
| 15-06-2023 | 22.2779 |
| 14-06-2023 | 22.3075 |
| 13-06-2023 | 22.2047 |
| 12-06-2023 | 21.9539 |
| 09-06-2023 | 21.799 |
| 08-06-2023 | 21.8108 |
| 07-06-2023 | 21.9231 |
| 06-06-2023 | 21.7289 |
| 05-06-2023 | 21.7361 |
| 02-06-2023 | 21.743 |
| 01-06-2023 | 21.6237 |
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