Historical Mutual Fund NAV of Quant ESG Equity IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 31.5724 |
| 30-04-2024 | 31.5854 |
| 29-04-2024 | 31.7551 |
| 26-04-2024 | 31.657 |
| 25-04-2024 | 31.5052 |
| 24-04-2024 | 31.3647 |
| 23-04-2024 | 31.272 |
| 22-04-2024 | 30.9397 |
| 19-04-2024 | 30.622 |
| 18-04-2024 | 30.7424 |
| 16-04-2024 | 30.7288 |
| 15-04-2024 | 30.6245 |
| 12-04-2024 | 31.0094 |
| 10-04-2024 | 31.1822 |
| 09-04-2024 | 31.0641 |
| 08-04-2024 | 31.239 |
| 05-04-2024 | 31.2433 |
| 04-04-2024 | 31.0538 |
| 03-04-2024 | 30.9801 |
| 02-04-2024 | 31.016 |
| 01-04-2024 | 30.8683 |
| 31-03-2024 | 30.4049 |
| 28-03-2024 | 30.4074 |
| 27-03-2024 | 30.1735 |
| 26-03-2024 | 30.1277 |
| 22-03-2024 | 30.0942 |
| 21-03-2024 | 30.0807 |
| 20-03-2024 | 29.6248 |
| 19-03-2024 | 29.7059 |
| 18-03-2024 | 30.2631 |
| 15-03-2024 | 30.1706 |
| 14-03-2024 | 30.2124 |
| 13-03-2024 | 29.7998 |
| 12-03-2024 | 31.0228 |
| 11-03-2024 | 31.2041 |
| 07-03-2024 | 31.3597 |
| 06-03-2024 | 31.3174 |
| 05-03-2024 | 31.3491 |
| 04-03-2024 | 31.7159 |
| 01-03-2024 | 31.5127 |
| 29-02-2024 | 31.1578 |
| 28-02-2024 | 30.9943 |
| 27-02-2024 | 31.574 |
| 26-02-2024 | 31.6448 |
| 23-02-2024 | 31.9339 |
| 22-02-2024 | 31.5119 |
| 21-02-2024 | 31.0394 |
| 20-02-2024 | 31.1403 |
| 19-02-2024 | 31.0879 |
| 16-02-2024 | 30.9938 |
| 15-02-2024 | 30.7963 |
| 14-02-2024 | 30.5286 |
| 13-02-2024 | 30.1508 |
| 12-02-2024 | 30.1036 |
| 09-02-2024 | 30.4557 |
| 08-02-2024 | 30.3511 |
| 07-02-2024 | 30.4577 |
| 06-02-2024 | 30.4857 |
| 05-02-2024 | 30.3194 |
| 02-02-2024 | 29.7358 |
| 01-02-2024 | 29.426 |
| 31-01-2024 | 29.3831 |
| 30-01-2024 | 28.9327 |
| 29-01-2024 | 29.0611 |
| 25-01-2024 | 28.5231 |
| 24-01-2024 | 28.5491 |
| 23-01-2024 | 28.0527 |
| 19-01-2024 | 28.8962 |
| 18-01-2024 | 28.6583 |
| 17-01-2024 | 28.5525 |
| 16-01-2024 | 29.0537 |
| 15-01-2024 | 29.2799 |
| 12-01-2024 | 28.8848 |
| 11-01-2024 | 28.786 |
| 10-01-2024 | 28.4341 |
| 09-01-2024 | 28.1736 |
| 08-01-2024 | 28.1834 |
| 05-01-2024 | 28.6319 |
| 04-01-2024 | 28.5355 |
| 03-01-2024 | 28.1906 |
| 02-01-2024 | 28.0913 |
| 01-01-2024 | 27.9653 |
| 29-12-2023 | 27.8161 |
| 28-12-2023 | 27.5699 |
| 27-12-2023 | 27.3202 |
| 26-12-2023 | 27.1989 |
| 22-12-2023 | 27.3044 |
| 21-12-2023 | 27.1476 |
| 20-12-2023 | 26.7111 |
| 19-12-2023 | 27.568 |
| 18-12-2023 | 27.5636 |
| 15-12-2023 | 27.2709 |
| 14-12-2023 | 26.9915 |
| 13-12-2023 | 26.8354 |
| 12-12-2023 | 26.7517 |
| 11-12-2023 | 26.8427 |
| 08-12-2023 | 26.5936 |
| 07-12-2023 | 26.628 |
| 06-12-2023 | 26.6143 |
| 05-12-2023 | 26.4622 |
| 04-12-2023 | 26.2023 |
| 01-12-2023 | 25.9693 |
| 30-11-2023 | 25.8914 |
| 29-11-2023 | 25.8253 |
| 28-11-2023 | 25.4673 |
| 24-11-2023 | 25.5199 |
| 23-11-2023 | 25.4881 |
| 22-11-2023 | 25.5458 |
| 21-11-2023 | 25.4995 |
| 20-11-2023 | 25.254 |
| 17-11-2023 | 25.4321 |
| 16-11-2023 | 25.571 |
| 15-11-2023 | 25.3814 |
| 13-11-2023 | 25.1651 |
| 10-11-2023 | 25.0449 |
| 09-11-2023 | 24.9028 |
| 08-11-2023 | 24.9636 |
| 07-11-2023 | 24.7299 |
| 06-11-2023 | 24.6054 |
| 03-11-2023 | 24.4261 |
| 02-11-2023 | 24.2299 |
| 01-11-2023 | 23.9984 |
| 31-10-2023 | 24.1223 |
| 30-10-2023 | 24.1892 |
| 27-10-2023 | 24.0914 |
| 26-10-2023 | 23.7316 |
| 25-10-2023 | 23.9359 |
| 23-10-2023 | 23.946 |
| 20-10-2023 | 24.6637 |
| 19-10-2023 | 24.8996 |
| 18-10-2023 | 24.9742 |
| 17-10-2023 | 25.2189 |
| 16-10-2023 | 25.1802 |
| 13-10-2023 | 25.2033 |
| 12-10-2023 | 25.1194 |
| 11-10-2023 | 24.9711 |
| 10-10-2023 | 24.7093 |
| 09-10-2023 | 24.3897 |
| 06-10-2023 | 24.7043 |
| 05-10-2023 | 24.5104 |
| 04-10-2023 | 24.5388 |
| 03-10-2023 | 24.9925 |
| 29-09-2023 | 25.0415 |
| 27-09-2023 | 24.8935 |
| 26-09-2023 | 24.7341 |
| 25-09-2023 | 24.7942 |
| 22-09-2023 | 24.6498 |
| 21-09-2023 | 24.639 |
| 20-09-2023 | 24.887 |
| 18-09-2023 | 25.2548 |
| 15-09-2023 | 25.5003 |
| 14-09-2023 | 25.4459 |
| 13-09-2023 | 25.2939 |
| 12-09-2023 | 25.0584 |
| 11-09-2023 | 25.6933 |
| 08-09-2023 | 25.4583 |
| 07-09-2023 | 25.3191 |
| 06-09-2023 | 25.2018 |
| 05-09-2023 | 25.1961 |
| 04-09-2023 | 24.8588 |
| 01-09-2023 | 24.6967 |
| 31-08-2023 | 24.4545 |
| 30-08-2023 | 24.4809 |
| 29-08-2023 | 24.3435 |
| 28-08-2023 | 24.249 |
| 25-08-2023 | 24.1617 |
| 24-08-2023 | 24.2586 |
| 23-08-2023 | 24.4533 |
| 22-08-2023 | 24.5036 |
| 21-08-2023 | 24.5205 |
| 18-08-2023 | 24.3977 |
| 17-08-2023 | 24.421 |
| 16-08-2023 | 24.5476 |
| 14-08-2023 | 24.5865 |
| 11-08-2023 | 24.8146 |
| 10-08-2023 | 24.7808 |
| 09-08-2023 | 24.8941 |
| 08-08-2023 | 24.697 |
| 07-08-2023 | 24.6276 |
| 04-08-2023 | 24.3861 |
| 03-08-2023 | 24.2363 |
| 02-08-2023 | 24.1815 |
| 01-08-2023 | 24.586 |
| 31-07-2023 | 24.5223 |
| 28-07-2023 | 24.4303 |
| 27-07-2023 | 24.3384 |
| 26-07-2023 | 24.1814 |
| 25-07-2023 | 23.9851 |
| 24-07-2023 | 23.829 |
| 21-07-2023 | 23.7608 |
| 20-07-2023 | 23.9299 |
| 19-07-2023 | 23.8417 |
| 18-07-2023 | 23.5499 |
| 17-07-2023 | 23.5241 |
| 14-07-2023 | 23.3449 |
| 13-07-2023 | 23.0453 |
| 12-07-2023 | 23.1245 |
| 11-07-2023 | 23.1047 |
| 10-07-2023 | 23.0378 |
| 07-07-2023 | 22.9972 |
| 06-07-2023 | 23.1645 |
| 05-07-2023 | 23.042 |
| 04-07-2023 | 22.9631 |
| 03-07-2023 | 23.0045 |
| 30-06-2023 | 22.9547 |
| 28-06-2023 | 22.7504 |
| 27-06-2023 | 22.3845 |
| 26-06-2023 | 22.1792 |
| 23-06-2023 | 22.0911 |
| 22-06-2023 | 22.228 |
| 21-06-2023 | 22.2956 |
| 20-06-2023 | 22.3394 |
| 19-06-2023 | 22.2826 |
| 16-06-2023 | 22.2574 |
| 15-06-2023 | 22.1728 |
| 14-06-2023 | 22.2023 |
| 13-06-2023 | 22.1001 |
| 12-06-2023 | 21.8504 |
| 09-06-2023 | 21.6963 |
| 08-06-2023 | 21.708 |
| 07-06-2023 | 21.8197 |
| 06-06-2023 | 21.6264 |
| 05-06-2023 | 21.6336 |
| 02-06-2023 | 21.6405 |
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