Historical Mutual Fund NAV of Quant Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 73.7543 |
| 27-04-2026 | 73.4061 |
| 24-04-2026 | 72.7458 |
| 23-04-2026 | 73.103 |
| 22-04-2026 | 73.5333 |
| 21-04-2026 | 72.4729 |
| 20-04-2026 | 71.807 |
| 17-04-2026 | 72.0232 |
| 16-04-2026 | 71.4495 |
| 15-04-2026 | 70.7108 |
| 13-04-2026 | 69.5793 |
| 10-04-2026 | 69.516 |
| 09-04-2026 | 68.1323 |
| 08-04-2026 | 68.2206 |
| 07-04-2026 | 65.1991 |
| 06-04-2026 | 65.0851 |
| 02-04-2026 | 64.0776 |
| 01-04-2026 | 64.1623 |
| 31-03-2026 | 62.6259 |
| 30-03-2026 | 62.627 |
| 27-03-2026 | 64.168 |
| 25-03-2026 | 65.3626 |
| 24-03-2026 | 64.1672 |
| 23-03-2026 | 62.8964 |
| 20-03-2026 | 65.025 |
| 19-03-2026 | 64.845 |
| 18-03-2026 | 66.7061 |
| 17-03-2026 | 66.1588 |
| 16-03-2026 | 65.5587 |
| 13-03-2026 | 65.3171 |
| 12-03-2026 | 66.8894 |
| 11-03-2026 | 66.5089 |
| 10-03-2026 | 67.1068 |
| 09-03-2026 | 66.0586 |
| 06-03-2026 | 66.9971 |
| 05-03-2026 | 67.6256 |
| 04-03-2026 | 66.7174 |
| 02-03-2026 | 67.9259 |
| 27-02-2026 | 69.0102 |
| 26-02-2026 | 69.72 |
| 25-02-2026 | 69.5823 |
| 24-02-2026 | 69.3 |
| 23-02-2026 | 69.4145 |
| 20-02-2026 | 69.1442 |
| 19-02-2026 | 68.8865 |
| 18-02-2026 | 69.9071 |
| 17-02-2026 | 69.9264 |
| 16-02-2026 | 69.5097 |
| 13-02-2026 | 68.8131 |
| 12-02-2026 | 70.0505 |
| 11-02-2026 | 69.999 |
| 10-02-2026 | 69.7257 |
| 09-02-2026 | 69.9815 |
| 06-02-2026 | 69.4157 |
| 05-02-2026 | 69.3495 |
| 04-02-2026 | 69.8109 |
| 03-02-2026 | 69.0362 |
| 02-02-2026 | 66.2642 |
| 30-01-2026 | 66.9544 |
| 29-01-2026 | 66.7618 |
| 28-01-2026 | 66.3664 |
| 27-01-2026 | 65.7466 |
| 23-01-2026 | 65.1869 |
| 22-01-2026 | 66.836 |
| 21-01-2026 | 66.1846 |
| 20-01-2026 | 66.4484 |
| 19-01-2026 | 67.7726 |
| 16-01-2026 | 68.3655 |
| 14-01-2026 | 68.5497 |
| 13-01-2026 | 68.7142 |
| 12-01-2026 | 69.022 |
| 09-01-2026 | 69.1413 |
| 08-01-2026 | 70.011 |
| 07-01-2026 | 71.3918 |
| 06-01-2026 | 71.3338 |
| 05-01-2026 | 71.4496 |
| 02-01-2026 | 71.7253 |
| 01-01-2026 | 71.3087 |
| 31-12-2025 | 70.762 |
| 30-12-2025 | 70.3651 |
| 29-12-2025 | 70.3062 |
| 26-12-2025 | 70.6797 |
| 24-12-2025 | 70.8549 |
| 23-12-2025 | 71.123 |
| 22-12-2025 | 71.2493 |
| 19-12-2025 | 70.8789 |
| 18-12-2025 | 70.2076 |
| 17-12-2025 | 70.3413 |
| 16-12-2025 | 70.5609 |
| 15-12-2025 | 70.9624 |
| 12-12-2025 | 70.9873 |
| 11-12-2025 | 70.3544 |
| 10-12-2025 | 69.7463 |
| 09-12-2025 | 69.8748 |
| 08-12-2025 | 69.7701 |
| 05-12-2025 | 70.8569 |
| 04-12-2025 | 70.6409 |
| 03-12-2025 | 70.4805 |
| 02-12-2025 | 71.1497 |
| 01-12-2025 | 71.3718 |
| 28-11-2025 | 71.5988 |
| 27-11-2025 | 71.5598 |
| 26-11-2025 | 71.5933 |
| 25-11-2025 | 70.7349 |
| 24-11-2025 | 70.7988 |
| 21-11-2025 | 71.3004 |
| 20-11-2025 | 71.9154 |
| 19-11-2025 | 71.9345 |
| 18-11-2025 | 71.7919 |
| 17-11-2025 | 72.115 |
| 14-11-2025 | 71.6913 |
| 13-11-2025 | 71.4355 |
| 12-11-2025 | 71.1774 |
| 11-11-2025 | 70.6238 |
| 10-11-2025 | 70.1932 |
| 07-11-2025 | 70.1122 |
| 06-11-2025 | 69.7585 |
| 04-11-2025 | 70.5499 |
| 03-11-2025 | 71.0794 |
| 31-10-2025 | 70.9522 |
| 30-10-2025 | 71.4099 |
| 29-10-2025 | 71.6252 |
| 28-10-2025 | 71.011 |
| 27-10-2025 | 70.8943 |
| 24-10-2025 | 70.7531 |
| 23-10-2025 | 71.0495 |
| 20-10-2025 | 71.0429 |
| 17-10-2025 | 70.4126 |
| 16-10-2025 | 70.3621 |
| 15-10-2025 | 69.8507 |
| 14-10-2025 | 69.4441 |
| 13-10-2025 | 69.6308 |
| 10-10-2025 | 69.5807 |
| 09-10-2025 | 69.3062 |
| 08-10-2025 | 68.5808 |
| 07-10-2025 | 69.4787 |
| 06-10-2025 | 69.7428 |
| 03-10-2025 | 69.4021 |
| 01-10-2025 | 69.445 |
| 30-09-2025 | 68.4138 |
| 29-09-2025 | 68.7572 |
| 26-09-2025 | 68.6474 |
| 25-09-2025 | 69.347 |
| 24-09-2025 | 69.7465 |
| 23-09-2025 | 71.2819 |
| 22-09-2025 | 71.7708 |
| 19-09-2025 | 70.6252 |
| 18-09-2025 | 69.7525 |
| 17-09-2025 | 69.3998 |
| 16-09-2025 | 69.356 |
| 15-09-2025 | 68.9385 |
| 12-09-2025 | 68.7187 |
| 11-09-2025 | 68.3465 |
| 10-09-2025 | 67.9675 |
| 09-09-2025 | 67.5384 |
| 08-09-2025 | 67.2063 |
| 05-09-2025 | 66.8518 |
| 04-09-2025 | 66.8336 |
| 03-09-2025 | 67.2885 |
| 02-09-2025 | 67.0208 |
| 01-09-2025 | 66.7411 |
| 29-08-2025 | 66.0684 |
| 28-08-2025 | 66.355 |
| 26-08-2025 | 66.8685 |
| 25-08-2025 | 67.8582 |
| 22-08-2025 | 67.675 |
| 21-08-2025 | 68.0926 |
| 20-08-2025 | 68.3448 |
| 19-08-2025 | 68.4096 |
| 18-08-2025 | 67.5332 |
| 14-08-2025 | 66.8882 |
| 13-08-2025 | 67.1243 |
| 12-08-2025 | 66.7419 |
| 11-08-2025 | 66.7585 |
| 08-08-2025 | 66.1675 |
| 07-08-2025 | 67.1034 |
| 06-08-2025 | 67.1632 |
| 05-08-2025 | 67.9129 |
| 04-08-2025 | 68.3071 |
| 01-08-2025 | 67.6756 |
| 31-07-2025 | 68.9074 |
| 30-07-2025 | 69.5543 |
| 29-07-2025 | 69.6258 |
| 28-07-2025 | 68.7187 |
| 25-07-2025 | 68.9515 |
| 24-07-2025 | 70.1149 |
| 23-07-2025 | 70.2917 |
| 22-07-2025 | 69.91 |
| 21-07-2025 | 70.5824 |
| 18-07-2025 | 70.6843 |
| 17-07-2025 | 71.187 |
| 16-07-2025 | 71.3382 |
| 15-07-2025 | 71.0653 |
| 14-07-2025 | 70.4954 |
| 11-07-2025 | 70.1795 |
| 10-07-2025 | 71.0099 |
| 09-07-2025 | 71.2454 |
| 08-07-2025 | 71.1802 |
| 07-07-2025 | 71.259 |
| 04-07-2025 | 71.1035 |
| 03-07-2025 | 70.8084 |
| 02-07-2025 | 70.8377 |
| 01-07-2025 | 70.9191 |
| 30-06-2025 | 70.9887 |
| 27-06-2025 | 70.954 |
| 26-06-2025 | 70.3365 |
| 25-06-2025 | 69.565 |
| 24-06-2025 | 69.0147 |
| 23-06-2025 | 68.4741 |
| 20-06-2025 | 68.4396 |
| 19-06-2025 | 67.7428 |
| 18-06-2025 | 68.495 |
| 17-06-2025 | 68.801 |
| 16-06-2025 | 69.4876 |
| 13-06-2025 | 69.1271 |
| 12-06-2025 | 69.5868 |
| 11-06-2025 | 70.7718 |
| 10-06-2025 | 70.7255 |
| 09-06-2025 | 70.5815 |
| 06-06-2025 | 69.894 |
| 05-06-2025 | 69.4612 |
| 04-06-2025 | 68.8882 |
| 03-06-2025 | 68.463 |
| 02-06-2025 | 68.8044 |
| 30-05-2025 | 68.7975 |
| 29-05-2025 | 69.3425 |
| 28-05-2025 | 68.9905 |
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