Historical Mutual Fund NAV of Quant Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 70.6014 |
| 29-04-2024 | 70.7972 |
| 26-04-2024 | 70.6071 |
| 25-04-2024 | 70.1976 |
| 24-04-2024 | 69.9157 |
| 23-04-2024 | 69.574 |
| 22-04-2024 | 69.3612 |
| 19-04-2024 | 68.8332 |
| 18-04-2024 | 68.9477 |
| 16-04-2024 | 69.0119 |
| 15-04-2024 | 68.9036 |
| 12-04-2024 | 69.7726 |
| 10-04-2024 | 70.2448 |
| 09-04-2024 | 69.9159 |
| 08-04-2024 | 69.8812 |
| 05-04-2024 | 69.6681 |
| 04-04-2024 | 69.2857 |
| 03-04-2024 | 69.043 |
| 02-04-2024 | 68.5074 |
| 01-04-2024 | 67.9977 |
| 31-03-2024 | 66.5883 |
| 28-03-2024 | 66.5914 |
| 27-03-2024 | 66.0077 |
| 26-03-2024 | 65.6122 |
| 22-03-2024 | 65.4675 |
| 21-03-2024 | 65.0228 |
| 20-03-2024 | 63.792 |
| 19-03-2024 | 64.0416 |
| 18-03-2024 | 64.9635 |
| 15-03-2024 | 64.6836 |
| 14-03-2024 | 64.7721 |
| 13-03-2024 | 63.0849 |
| 12-03-2024 | 66.4992 |
| 11-03-2024 | 67.8153 |
| 07-03-2024 | 68.6046 |
| 06-03-2024 | 68.1574 |
| 05-03-2024 | 68.6152 |
| 04-03-2024 | 68.7614 |
| 01-03-2024 | 68.1554 |
| 29-02-2024 | 67.0554 |
| 28-02-2024 | 66.4299 |
| 27-02-2024 | 67.6819 |
| 26-02-2024 | 67.9471 |
| 23-02-2024 | 68.2288 |
| 22-02-2024 | 67.8205 |
| 21-02-2024 | 66.9893 |
| 20-02-2024 | 67.5262 |
| 19-02-2024 | 67.4851 |
| 16-02-2024 | 67.5022 |
| 15-02-2024 | 67.4038 |
| 14-02-2024 | 66.6726 |
| 13-02-2024 | 65.4423 |
| 12-02-2024 | 65.347 |
| 09-02-2024 | 67.3517 |
| 08-02-2024 | 67.4733 |
| 07-02-2024 | 67.6261 |
| 06-02-2024 | 67.4132 |
| 05-02-2024 | 66.9698 |
| 02-02-2024 | 66.3835 |
| 01-02-2024 | 65.3375 |
| 31-01-2024 | 65.0012 |
| 30-01-2024 | 64.0215 |
| 29-01-2024 | 64.4045 |
| 25-01-2024 | 62.7273 |
| 24-01-2024 | 62.2324 |
| 23-01-2024 | 60.6096 |
| 19-01-2024 | 62.2263 |
| 18-01-2024 | 61.0959 |
| 17-01-2024 | 61.0897 |
| 16-01-2024 | 61.8573 |
| 15-01-2024 | 61.9308 |
| 12-01-2024 | 61.2275 |
| 11-01-2024 | 60.9345 |
| 10-01-2024 | 60.3787 |
| 09-01-2024 | 60.1637 |
| 08-01-2024 | 59.8784 |
| 05-01-2024 | 60.5889 |
| 04-01-2024 | 60.7394 |
| 03-01-2024 | 59.9533 |
| 02-01-2024 | 59.9357 |
| 01-01-2024 | 59.9961 |
| 29-12-2023 | 59.4492 |
| 28-12-2023 | 59.285 |
| 27-12-2023 | 58.2991 |
| 26-12-2023 | 57.6993 |
| 22-12-2023 | 57.5772 |
| 21-12-2023 | 57.1131 |
| 20-12-2023 | 55.9847 |
| 19-12-2023 | 57.9055 |
| 18-12-2023 | 57.9868 |
| 15-12-2023 | 57.8664 |
| 14-12-2023 | 57.4777 |
| 13-12-2023 | 56.6002 |
| 12-12-2023 | 56.3276 |
| 11-12-2023 | 56.4726 |
| 08-12-2023 | 56.1688 |
| 07-12-2023 | 56.5008 |
| 06-12-2023 | 56.2008 |
| 05-12-2023 | 55.9311 |
| 04-12-2023 | 54.9853 |
| 01-12-2023 | 53.9675 |
| 30-11-2023 | 53.835 |
| 29-11-2023 | 53.4737 |
| 28-11-2023 | 53.4223 |
| 24-11-2023 | 52.7357 |
| 23-11-2023 | 52.6201 |
| 22-11-2023 | 52.6594 |
| 21-11-2023 | 52.6434 |
| 20-11-2023 | 52.2455 |
| 17-11-2023 | 52.3661 |
| 16-11-2023 | 52.5412 |
| 15-11-2023 | 52.3629 |
| 13-11-2023 | 51.9049 |
| 10-11-2023 | 51.6885 |
| 09-11-2023 | 51.4876 |
| 08-11-2023 | 51.5699 |
| 07-11-2023 | 51.17 |
| 06-11-2023 | 50.9218 |
| 03-11-2023 | 50.4761 |
| 02-11-2023 | 50.1569 |
| 01-11-2023 | 49.6314 |
| 31-10-2023 | 49.7365 |
| 30-10-2023 | 49.7776 |
| 27-10-2023 | 49.4588 |
| 26-10-2023 | 48.4689 |
| 25-10-2023 | 48.7077 |
| 23-10-2023 | 48.854 |
| 20-10-2023 | 50.4433 |
| 19-10-2023 | 50.9669 |
| 18-10-2023 | 50.9571 |
| 17-10-2023 | 51.3567 |
| 16-10-2023 | 51.2669 |
| 13-10-2023 | 51.34 |
| 12-10-2023 | 51.4259 |
| 11-10-2023 | 51.223 |
| 10-10-2023 | 50.9593 |
| 09-10-2023 | 50.3638 |
| 06-10-2023 | 51.1468 |
| 05-10-2023 | 50.7455 |
| 04-10-2023 | 50.7681 |
| 03-10-2023 | 51.4424 |
| 29-09-2023 | 51.5682 |
| 27-09-2023 | 51.3367 |
| 26-09-2023 | 51.0526 |
| 25-09-2023 | 51.1698 |
| 22-09-2023 | 50.8632 |
| 21-09-2023 | 50.9356 |
| 20-09-2023 | 51.2719 |
| 18-09-2023 | 51.8196 |
| 15-09-2023 | 52.114 |
| 14-09-2023 | 52.0542 |
| 13-09-2023 | 51.853 |
| 12-09-2023 | 51.452 |
| 11-09-2023 | 52.5723 |
| 08-09-2023 | 51.8772 |
| 07-09-2023 | 51.6309 |
| 06-09-2023 | 51.3003 |
| 05-09-2023 | 51.4338 |
| 04-09-2023 | 51.099 |
| 01-09-2023 | 50.5486 |
| 31-08-2023 | 49.8805 |
| 30-08-2023 | 49.9976 |
| 29-08-2023 | 49.7847 |
| 28-08-2023 | 49.5605 |
| 25-08-2023 | 49.2424 |
| 24-08-2023 | 49.7243 |
| 23-08-2023 | 49.9655 |
| 22-08-2023 | 50.0577 |
| 21-08-2023 | 50.0976 |
| 18-08-2023 | 49.6759 |
| 17-08-2023 | 49.6114 |
| 16-08-2023 | 49.6532 |
| 14-08-2023 | 49.5907 |
| 11-08-2023 | 50.0153 |
| 10-08-2023 | 50.159 |
| 09-08-2023 | 49.9302 |
| 08-08-2023 | 49.5369 |
| 07-08-2023 | 49.5231 |
| 04-08-2023 | 49.3268 |
| 03-08-2023 | 49.1705 |
| 02-08-2023 | 49.0648 |
| 01-08-2023 | 50.0256 |
| 31-07-2023 | 50.1847 |
| 28-07-2023 | 50.0195 |
| 27-07-2023 | 49.7892 |
| 26-07-2023 | 49.5754 |
| 25-07-2023 | 49.0521 |
| 24-07-2023 | 48.8216 |
| 21-07-2023 | 48.978 |
| 20-07-2023 | 49.2369 |
| 19-07-2023 | 48.9372 |
| 18-07-2023 | 48.4837 |
| 17-07-2023 | 48.6299 |
| 14-07-2023 | 48.1498 |
| 13-07-2023 | 47.5974 |
| 12-07-2023 | 47.9314 |
| 11-07-2023 | 48.1541 |
| 10-07-2023 | 48.011 |
| 07-07-2023 | 47.9265 |
| 06-07-2023 | 48.195 |
| 05-07-2023 | 47.8976 |
| 04-07-2023 | 47.8021 |
| 03-07-2023 | 47.6481 |
| 30-06-2023 | 47.2898 |
| 28-06-2023 | 46.9666 |
| 27-06-2023 | 46.7326 |
| 26-06-2023 | 46.3252 |
| 23-06-2023 | 46.2089 |
| 22-06-2023 | 46.4417 |
| 21-06-2023 | 46.6414 |
| 20-06-2023 | 46.6943 |
| 19-06-2023 | 46.6066 |
| 16-06-2023 | 46.6568 |
| 15-06-2023 | 46.5773 |
| 14-06-2023 | 46.4744 |
| 13-06-2023 | 46.4888 |
| 12-06-2023 | 46.0492 |
| 09-06-2023 | 45.8404 |
| 08-06-2023 | 45.7829 |
| 07-06-2023 | 45.9599 |
| 06-06-2023 | 45.6144 |
| 05-06-2023 | 45.4305 |
| 02-06-2023 | 45.439 |
| 01-06-2023 | 45.2399 |
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