Historical Mutual Fund NAV of Quant Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 100.7713 |
| 16-04-2026 | 99.9687 |
| 15-04-2026 | 98.9351 |
| 13-04-2026 | 97.3519 |
| 10-04-2026 | 97.2633 |
| 09-04-2026 | 95.3274 |
| 08-04-2026 | 95.451 |
| 07-04-2026 | 91.2234 |
| 06-04-2026 | 91.0639 |
| 02-04-2026 | 89.6544 |
| 01-04-2026 | 89.7729 |
| 31-03-2026 | 87.6232 |
| 30-03-2026 | 87.6247 |
| 27-03-2026 | 89.7808 |
| 25-03-2026 | 91.4523 |
| 24-03-2026 | 89.7797 |
| 23-03-2026 | 88.0016 |
| 20-03-2026 | 90.9799 |
| 19-03-2026 | 90.7281 |
| 18-03-2026 | 93.332 |
| 17-03-2026 | 92.5663 |
| 16-03-2026 | 91.7266 |
| 13-03-2026 | 91.3885 |
| 12-03-2026 | 93.5885 |
| 11-03-2026 | 93.0562 |
| 10-03-2026 | 93.8927 |
| 09-03-2026 | 92.426 |
| 06-03-2026 | 93.7391 |
| 05-03-2026 | 94.6185 |
| 04-03-2026 | 93.3479 |
| 02-03-2026 | 95.0387 |
| 27-02-2026 | 96.5557 |
| 26-02-2026 | 97.549 |
| 25-02-2026 | 97.3562 |
| 24-02-2026 | 96.9613 |
| 23-02-2026 | 97.1216 |
| 20-02-2026 | 96.7434 |
| 19-02-2026 | 96.3827 |
| 18-02-2026 | 97.8107 |
| 17-02-2026 | 97.8378 |
| 16-02-2026 | 97.2546 |
| 13-02-2026 | 96.2801 |
| 12-02-2026 | 98.0113 |
| 11-02-2026 | 97.9392 |
| 10-02-2026 | 97.5569 |
| 09-02-2026 | 97.9148 |
| 06-02-2026 | 97.1232 |
| 05-02-2026 | 97.0305 |
| 04-02-2026 | 97.6761 |
| 03-02-2026 | 96.5922 |
| 02-02-2026 | 92.7137 |
| 30-01-2026 | 93.6794 |
| 29-01-2026 | 93.4099 |
| 28-01-2026 | 92.8567 |
| 27-01-2026 | 91.9895 |
| 23-01-2026 | 91.2063 |
| 22-01-2026 | 93.5137 |
| 21-01-2026 | 92.6023 |
| 20-01-2026 | 92.9713 |
| 19-01-2026 | 94.824 |
| 16-01-2026 | 95.6536 |
| 14-01-2026 | 95.9114 |
| 13-01-2026 | 96.1415 |
| 12-01-2026 | 96.5721 |
| 09-01-2026 | 96.7391 |
| 08-01-2026 | 97.956 |
| 07-01-2026 | 99.8879 |
| 06-01-2026 | 99.8068 |
| 05-01-2026 | 99.9688 |
| 02-01-2026 | 100.3545 |
| 01-01-2026 | 99.7716 |
| 31-12-2025 | 99.0067 |
| 30-12-2025 | 98.4513 |
| 29-12-2025 | 98.369 |
| 26-12-2025 | 98.8916 |
| 24-12-2025 | 99.1367 |
| 23-12-2025 | 99.5117 |
| 22-12-2025 | 99.6884 |
| 19-12-2025 | 99.1703 |
| 18-12-2025 | 98.2311 |
| 17-12-2025 | 98.4182 |
| 16-12-2025 | 98.7253 |
| 15-12-2025 | 99.2872 |
| 12-12-2025 | 99.3219 |
| 11-12-2025 | 98.4364 |
| 10-12-2025 | 97.5856 |
| 09-12-2025 | 97.7654 |
| 08-12-2025 | 97.6189 |
| 05-12-2025 | 99.1396 |
| 04-12-2025 | 98.8374 |
| 03-12-2025 | 98.6129 |
| 02-12-2025 | 99.5493 |
| 01-12-2025 | 99.86 |
| 28-11-2025 | 100.1775 |
| 27-11-2025 | 100.123 |
| 26-11-2025 | 100.1699 |
| 25-11-2025 | 98.9689 |
| 24-11-2025 | 99.0583 |
| 21-11-2025 | 99.7601 |
| 20-11-2025 | 100.6206 |
| 19-11-2025 | 100.6473 |
| 18-11-2025 | 100.4477 |
| 17-11-2025 | 100.8998 |
| 14-11-2025 | 100.307 |
| 13-11-2025 | 99.9491 |
| 12-11-2025 | 99.5879 |
| 11-11-2025 | 98.8133 |
| 10-11-2025 | 98.2108 |
| 07-11-2025 | 98.0975 |
| 06-11-2025 | 97.6026 |
| 04-11-2025 | 98.7098 |
| 03-11-2025 | 99.4507 |
| 31-10-2025 | 99.2727 |
| 30-10-2025 | 99.9133 |
| 29-10-2025 | 100.2144 |
| 28-10-2025 | 99.3551 |
| 27-10-2025 | 99.1919 |
| 24-10-2025 | 98.9942 |
| 23-10-2025 | 99.409 |
| 20-10-2025 | 99.3998 |
| 17-10-2025 | 98.5179 |
| 16-10-2025 | 98.4473 |
| 15-10-2025 | 97.7317 |
| 14-10-2025 | 97.1629 |
| 13-10-2025 | 97.424 |
| 10-10-2025 | 97.3538 |
| 09-10-2025 | 96.9698 |
| 08-10-2025 | 95.9549 |
| 07-10-2025 | 97.2111 |
| 06-10-2025 | 97.5806 |
| 03-10-2025 | 97.1039 |
| 01-10-2025 | 97.164 |
| 30-09-2025 | 95.7212 |
| 29-09-2025 | 96.2017 |
| 26-09-2025 | 96.0481 |
| 25-09-2025 | 97.0269 |
| 24-09-2025 | 97.5859 |
| 23-09-2025 | 99.7341 |
| 22-09-2025 | 100.4182 |
| 19-09-2025 | 98.8153 |
| 18-09-2025 | 97.5943 |
| 17-09-2025 | 97.1008 |
| 16-09-2025 | 97.0395 |
| 15-09-2025 | 96.4554 |
| 12-09-2025 | 96.148 |
| 11-09-2025 | 95.6271 |
| 10-09-2025 | 95.0969 |
| 09-09-2025 | 94.4966 |
| 08-09-2025 | 94.0319 |
| 05-09-2025 | 93.5358 |
| 04-09-2025 | 93.5103 |
| 03-09-2025 | 94.1468 |
| 02-09-2025 | 93.7723 |
| 01-09-2025 | 93.3809 |
| 29-08-2025 | 92.4398 |
| 28-08-2025 | 92.8407 |
| 26-08-2025 | 93.5592 |
| 25-08-2025 | 94.9439 |
| 22-08-2025 | 94.6876 |
| 21-08-2025 | 95.2718 |
| 20-08-2025 | 95.6247 |
| 19-08-2025 | 95.7153 |
| 18-08-2025 | 94.4891 |
| 14-08-2025 | 93.5867 |
| 13-08-2025 | 93.917 |
| 12-08-2025 | 93.382 |
| 11-08-2025 | 93.4052 |
| 08-08-2025 | 92.5783 |
| 07-08-2025 | 93.8878 |
| 06-08-2025 | 93.9715 |
| 05-08-2025 | 95.0204 |
| 04-08-2025 | 95.5719 |
| 01-08-2025 | 94.6884 |
| 31-07-2025 | 96.4118 |
| 30-07-2025 | 97.317 |
| 29-07-2025 | 97.417 |
| 28-07-2025 | 96.1478 |
| 25-07-2025 | 96.4735 |
| 24-07-2025 | 98.1013 |
| 23-07-2025 | 98.3486 |
| 22-07-2025 | 97.8146 |
| 21-07-2025 | 98.7554 |
| 18-07-2025 | 98.898 |
| 17-07-2025 | 99.6013 |
| 16-07-2025 | 99.8128 |
| 15-07-2025 | 99.431 |
| 14-07-2025 | 98.6337 |
| 11-07-2025 | 98.1917 |
| 10-07-2025 | 99.3536 |
| 09-07-2025 | 99.683 |
| 08-07-2025 | 99.5918 |
| 07-07-2025 | 99.702 |
| 04-07-2025 | 99.4844 |
| 03-07-2025 | 99.0717 |
| 02-07-2025 | 99.1126 |
| 01-07-2025 | 99.2265 |
| 30-06-2025 | 99.3239 |
| 27-06-2025 | 99.2753 |
| 26-06-2025 | 98.4113 |
| 25-06-2025 | 97.3318 |
| 24-06-2025 | 96.5619 |
| 23-06-2025 | 95.8055 |
| 20-06-2025 | 95.7573 |
| 19-06-2025 | 94.7823 |
| 18-06-2025 | 95.8347 |
| 17-06-2025 | 96.2629 |
| 16-06-2025 | 97.2236 |
| 13-06-2025 | 96.7192 |
| 12-06-2025 | 97.3624 |
| 11-06-2025 | 99.0204 |
| 10-06-2025 | 98.9557 |
| 09-06-2025 | 98.7541 |
| 06-06-2025 | 97.7923 |
| 05-06-2025 | 97.1866 |
| 04-06-2025 | 96.385 |
| 03-06-2025 | 95.79 |
| 02-06-2025 | 96.2678 |
| 30-05-2025 | 96.2581 |
| 29-05-2025 | 97.0206 |
| 28-05-2025 | 96.5281 |
| 27-05-2025 | 96.8345 |
| 26-05-2025 | 96.852 |
| 23-05-2025 | 96.4925 |
| 22-05-2025 | 95.9428 |
| 21-05-2025 | 96.4819 |
| 20-05-2025 | 96.0387 |
| 19-05-2025 | 97.3977 |
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