BOI MF Multi Cap Fund 728x90

Historical Mutual Fund NAV of Quant Flexi Cap Gr

Submit
NAV Date NAV (Rs)
02-05-2024 98.6356
30-04-2024 98.7865
29-04-2024 99.0605
26-04-2024 98.7939
25-04-2024 98.221
24-04-2024 97.8269
23-04-2024 97.3487
22-04-2024 97.051
19-04-2024 96.3121
18-04-2024 96.4723
16-04-2024 96.5617
15-04-2024 96.4098
12-04-2024 97.6256
10-04-2024 98.2864
09-04-2024 97.8262
08-04-2024 97.7777
05-04-2024 97.4795
04-04-2024 96.9449
03-04-2024 96.6047
02-04-2024 95.8555
01-04-2024 95.1422
31-03-2024 93.1701
28-03-2024 93.1745
27-03-2024 92.3576
26-03-2024 91.8043
22-03-2024 91.6019
21-03-2024 90.9796
20-03-2024 89.2574
19-03-2024 89.6067
18-03-2024 90.8966
15-03-2024 90.5051
14-03-2024 90.6287
13-03-2024 88.2675
12-03-2024 93.0443
11-03-2024 94.8857
07-03-2024 95.9902
06-03-2024 95.3643
05-03-2024 96.0048
04-03-2024 96.2098
01-03-2024 95.3589
29-02-2024 93.8201
28-02-2024 92.945
27-02-2024 94.6967
26-02-2024 95.0677
23-02-2024 95.4619
22-02-2024 94.8907
21-02-2024 93.7276
20-02-2024 94.4789
19-02-2024 94.4215
16-02-2024 94.4455
15-02-2024 94.3077
14-02-2024 93.2851
13-02-2024 91.5619
12-02-2024 91.4285
09-02-2024 94.2333
08-02-2024 94.4034
07-02-2024 94.6171
06-02-2024 94.3175
05-02-2024 93.6971
02-02-2024 92.877
01-02-2024 91.4136
31-01-2024 90.943
30-01-2024 89.5723
29-01-2024 90.1083
25-01-2024 87.7618
24-01-2024 87.0697
23-01-2024 84.7992
19-01-2024 87.0575
18-01-2024 85.4775
17-01-2024 85.4688
16-01-2024 86.5429
15-01-2024 86.6457
12-01-2024 85.6619
11-01-2024 85.252
10-01-2024 84.4744
09-01-2024 84.1736
08-01-2024 83.7744
05-01-2024 84.7683
04-01-2024 84.9789
03-01-2024 83.8792
02-01-2024 83.8544
01-01-2024 83.9375
29-12-2023 83.1724
28-12-2023 82.9429
27-12-2023 81.5636
26-12-2023 80.7244
22-12-2023 80.5539
21-12-2023 79.9045
20-12-2023 78.3258
19-12-2023 81.013
18-12-2023 81.1268
15-12-2023 80.9584
14-12-2023 80.4146
13-12-2023 79.187
12-12-2023 78.8056
11-12-2023 79.0085
08-12-2023 78.5835
07-12-2023 79.0479
06-12-2023 78.6282
05-12-2023 78.251
04-12-2023 76.9277
01-12-2023 75.5038
30-11-2023 75.3184
29-11-2023 74.8129
28-11-2023 74.741
24-11-2023 73.7804
23-11-2023 73.6186
22-11-2023 73.6737
21-11-2023 73.6513
20-11-2023 73.0947
17-11-2023 73.2633
16-11-2023 73.5083
15-11-2023 73.2588
13-11-2023 72.6181
10-11-2023 72.3167
09-11-2023 72.0356
08-11-2023 72.1508
07-11-2023 71.5912
06-11-2023 71.2441
03-11-2023 70.6204
02-11-2023 70.1738
01-11-2023 69.4386
31-10-2023 69.5856
30-10-2023 69.6431
27-10-2023 69.1972
26-10-2023 67.8122
25-10-2023 68.1463
23-10-2023 68.3511
20-10-2023 70.5746
19-10-2023 71.3072
18-10-2023 71.2934
17-10-2023 71.8525
16-10-2023 71.7269
13-10-2023 71.8291
12-10-2023 71.9494
11-10-2023 71.6654
10-10-2023 71.2966
09-10-2023 70.4634
06-10-2023 71.5588
05-10-2023 70.9975
04-10-2023 71.0291
03-10-2023 71.9725
29-09-2023 72.1486
27-09-2023 71.8244
26-09-2023 71.427
25-09-2023 71.5909
22-09-2023 71.1618
21-09-2023 71.2631
20-09-2023 71.7335
18-09-2023 72.4999
15-09-2023 72.9117
14-09-2023 72.828
13-09-2023 72.5466
12-09-2023 71.9854
11-09-2023 73.5528
08-09-2023 72.5805
07-09-2023 72.236
06-09-2023 71.7734
05-09-2023 71.9602
04-09-2023 71.4918
01-09-2023 70.7217
31-08-2023 69.787
30-08-2023 69.9508
29-08-2023 69.6529
28-08-2023 69.3393
25-08-2023 68.8942
24-08-2023 69.5685
23-08-2023 69.906
22-08-2023 70.0352
21-08-2023 70.0912
18-08-2023 69.5012
17-08-2023 69.4109
16-08-2023 69.4693
14-08-2023 69.3819
11-08-2023 69.976
10-08-2023 70.1771
09-08-2023 69.8569
08-08-2023 69.3068
07-08-2023 69.2874
04-08-2023 69.0128
03-08-2023 68.794
02-08-2023 68.646
01-08-2023 69.9903
31-07-2023 70.2129
28-07-2023 69.9817
27-07-2023 69.6597
26-07-2023 69.3605
25-07-2023 68.6284
24-07-2023 68.3059
21-07-2023 68.5248
20-07-2023 68.8869
19-07-2023 68.4676
18-07-2023 67.8332
17-07-2023 68.0377
14-07-2023 67.366
13-07-2023 66.5932
12-07-2023 67.0605
11-07-2023 67.3721
10-07-2023 67.1719
07-07-2023 67.0537
06-07-2023 67.4293
05-07-2023 67.0132
04-07-2023 66.8797
03-07-2023 66.6641
30-06-2023 66.1629
28-06-2023 65.7108
27-06-2023 65.3834
26-06-2023 64.8135
23-06-2023 64.6507
22-06-2023 64.9764
21-06-2023 65.2558
20-06-2023 65.3299
19-06-2023 65.2072
16-06-2023 65.2774
15-06-2023 65.1661
14-06-2023 65.0222
13-06-2023 65.0424
12-06-2023 64.427
09-06-2023 64.1348
08-06-2023 64.0544
07-06-2023 64.3021
06-06-2023 63.8187
05-06-2023 63.5615
02-06-2023 63.5733

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