Historical Mutual Fund NAV of Quant Focused IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 03-11-2025 | 65.3095 |
| 31-10-2025 | 65.1524 |
| 30-10-2025 | 65.5803 |
| 29-10-2025 | 65.7421 |
| 28-10-2025 | 65.0344 |
| 27-10-2025 | 65.0283 |
| 24-10-2025 | 64.638 |
| 23-10-2025 | 64.7529 |
| 20-10-2025 | 64.5807 |
| 17-10-2025 | 64.1215 |
| 16-10-2025 | 64.3719 |
| 15-10-2025 | 64.0543 |
| 14-10-2025 | 63.2054 |
| 13-10-2025 | 63.5672 |
| 10-10-2025 | 63.7013 |
| 09-10-2025 | 63.2801 |
| 08-10-2025 | 62.9107 |
| 07-10-2025 | 63.4875 |
| 06-10-2025 | 63.5256 |
| 03-10-2025 | 63.2724 |
| 01-10-2025 | 63.0058 |
| 30-09-2025 | 62.5857 |
| 29-09-2025 | 62.5752 |
| 26-09-2025 | 62.1811 |
| 25-09-2025 | 62.8414 |
| 24-09-2025 | 63.5093 |
| 23-09-2025 | 63.9999 |
| 22-09-2025 | 63.8842 |
| 19-09-2025 | 63.8863 |
| 18-09-2025 | 63.6824 |
| 17-09-2025 | 63.675 |
| 16-09-2025 | 63.3316 |
| 15-09-2025 | 62.9673 |
| 12-09-2025 | 62.7334 |
| 11-09-2025 | 62.6234 |
| 10-09-2025 | 62.5847 |
| 09-09-2025 | 62.1571 |
| 08-09-2025 | 61.9246 |
| 05-09-2025 | 61.9383 |
| 04-09-2025 | 62.0398 |
| 03-09-2025 | 62.3058 |
| 02-09-2025 | 61.9613 |
| 01-09-2025 | 61.8551 |
| 29-08-2025 | 61.2005 |
| 28-08-2025 | 61.5003 |
| 26-08-2025 | 62.1856 |
| 25-08-2025 | 63.0089 |
| 22-08-2025 | 62.7288 |
| 21-08-2025 | 63.1937 |
| 20-08-2025 | 63.3205 |
| 19-08-2025 | 63.1205 |
| 18-08-2025 | 62.7348 |
| 14-08-2025 | 62.4729 |
| 13-08-2025 | 62.4042 |
| 12-08-2025 | 62.2522 |
| 11-08-2025 | 62.3364 |
| 08-08-2025 | 61.4978 |
| 07-08-2025 | 62.0721 |
| 06-08-2025 | 62.1172 |
| 05-08-2025 | 62.4917 |
| 04-08-2025 | 62.8393 |
| 01-08-2025 | 61.8773 |
| 31-07-2025 | 63.0869 |
| 30-07-2025 | 63.6901 |
| 29-07-2025 | 63.3361 |
| 28-07-2025 | 62.7359 |
| 25-07-2025 | 63.1807 |
| 24-07-2025 | 63.9774 |
| 23-07-2025 | 63.9451 |
| 22-07-2025 | 63.7041 |
| 21-07-2025 | 64.1992 |
| 18-07-2025 | 64.1045 |
| 17-07-2025 | 64.3876 |
| 16-07-2025 | 64.4679 |
| 15-07-2025 | 64.1853 |
| 14-07-2025 | 63.8454 |
| 11-07-2025 | 63.98 |
| 10-07-2025 | 64.6313 |
| 09-07-2025 | 64.6813 |
| 08-07-2025 | 64.9872 |
| 07-07-2025 | 64.8299 |
| 04-07-2025 | 64.7963 |
| 03-07-2025 | 64.7415 |
| 02-07-2025 | 64.9954 |
| 01-07-2025 | 65.4115 |
| 30-06-2025 | 65.3852 |
| 27-06-2025 | 65.472 |
| 26-06-2025 | 65.1343 |
| 25-06-2025 | 64.5509 |
| 24-06-2025 | 64.1024 |
| 23-06-2025 | 63.5004 |
| 20-06-2025 | 63.5194 |
| 19-06-2025 | 62.5731 |
| 18-06-2025 | 63.013 |
| 17-06-2025 | 63.3427 |
| 16-06-2025 | 63.9715 |
| 13-06-2025 | 63.563 |
| 12-06-2025 | 64.0342 |
| 11-06-2025 | 64.3184 |
| 10-06-2025 | 64.2151 |
| 09-06-2025 | 64.2315 |
| 06-06-2025 | 63.6578 |
| 05-06-2025 | 62.9523 |
| 04-06-2025 | 62.7478 |
| 03-06-2025 | 62.351 |
| 02-06-2025 | 62.715 |
| 30-05-2025 | 62.6692 |
| 29-05-2025 | 62.8545 |
| 28-05-2025 | 62.7138 |
| 27-05-2025 | 62.6161 |
| 26-05-2025 | 62.6882 |
| 23-05-2025 | 62.3667 |
| 22-05-2025 | 61.7252 |
| 21-05-2025 | 62.3128 |
| 20-05-2025 | 62.0871 |
| 19-05-2025 | 62.8334 |
| 16-05-2025 | 63.0346 |
| 15-05-2025 | 62.82 |
| 14-05-2025 | 61.8004 |
| 13-05-2025 | 61.4219 |
| 12-05-2025 | 61.649 |
| 09-05-2025 | 59.0802 |
| 08-05-2025 | 59.4986 |
| 07-05-2025 | 60.2474 |
| 06-05-2025 | 60.1728 |
| 05-05-2025 | 61.3793 |
| 02-05-2025 | 60.2236 |
| 30-04-2025 | 60.5095 |
| 29-04-2025 | 60.9044 |
| 28-04-2025 | 61.0131 |
| 25-04-2025 | 59.9935 |
| 24-04-2025 | 61.2651 |
| 23-04-2025 | 61.1932 |
| 22-04-2025 | 60.7994 |
| 21-04-2025 | 60.887 |
| 17-04-2025 | 60.2193 |
| 16-04-2025 | 59.3312 |
| 15-04-2025 | 59.1581 |
| 11-04-2025 | 57.712 |
| 09-04-2025 | 56.3733 |
| 08-04-2025 | 57.084 |
| 07-04-2025 | 55.7606 |
| 04-04-2025 | 57.7293 |
| 03-04-2025 | 59.4138 |
| 02-04-2025 | 59.1614 |
| 01-04-2025 | 58.8669 |
| 31-03-2025 | 59.2225 |
| 28-03-2025 | 59.2283 |
| 27-03-2025 | 59.3721 |
| 26-03-2025 | 58.5735 |
| 25-03-2025 | 59.137 |
| 24-03-2025 | 59.4446 |
| 21-03-2025 | 58.6739 |
| 20-03-2025 | 58.0675 |
| 19-03-2025 | 57.6479 |
| 18-03-2025 | 57.0529 |
| 17-03-2025 | 56.3907 |
| 13-03-2025 | 56.1979 |
| 12-03-2025 | 56.4728 |
| 11-03-2025 | 56.2779 |
| 10-03-2025 | 56.7102 |
| 07-03-2025 | 57.4046 |
| 06-03-2025 | 57.4491 |
| 05-03-2025 | 56.7565 |
| 04-03-2025 | 55.7089 |
| 03-03-2025 | 55.6677 |
| 28-02-2025 | 55.9283 |
| 27-02-2025 | 56.8709 |
| 25-02-2025 | 57.3461 |
| 24-02-2025 | 57.6659 |
| 21-02-2025 | 58.248 |
| 20-02-2025 | 58.5877 |
| 19-02-2025 | 58.2675 |
| 18-02-2025 | 57.9294 |
| 17-02-2025 | 58.1485 |
| 14-02-2025 | 57.6968 |
| 13-02-2025 | 58.7547 |
| 12-02-2025 | 58.7848 |
| 11-02-2025 | 59.0948 |
| 10-02-2025 | 60.0885 |
| 07-02-2025 | 60.8517 |
| 06-02-2025 | 61.0506 |
| 05-02-2025 | 61.4591 |
| 04-02-2025 | 61.497 |
| 03-02-2025 | 60.6608 |
| 31-01-2025 | 61.8927 |
| 30-01-2025 | 60.8476 |
| 29-01-2025 | 60.5817 |
| 28-01-2025 | 60.0045 |
| 27-01-2025 | 59.9912 |
| 24-01-2025 | 61.0039 |
| 23-01-2025 | 61.5193 |
| 22-01-2025 | 61.1651 |
| 21-01-2025 | 61.1297 |
| 20-01-2025 | 62.3101 |
| 17-01-2025 | 61.8496 |
| 16-01-2025 | 61.3606 |
| 15-01-2025 | 60.6603 |
| 14-01-2025 | 60.6459 |
| 13-01-2025 | 59.9898 |
| 10-01-2025 | 61.5914 |
| 09-01-2025 | 62.4983 |
| 08-01-2025 | 63.2704 |
| 07-01-2025 | 63.3078 |
| 06-01-2025 | 62.7665 |
| 03-01-2025 | 64.3507 |
| 02-01-2025 | 64.3451 |
| 01-01-2025 | 63.2223 |
| 31-12-2024 | 62.671 |
| 30-12-2024 | 62.7878 |
| 27-12-2024 | 62.9221 |
| 26-12-2024 | 62.8907 |
| 24-12-2024 | 62.7771 |
| 23-12-2024 | 62.6618 |
| 20-12-2024 | 62.2951 |
| 19-12-2024 | 62.9279 |
| 18-12-2024 | 63.7656 |
| 17-12-2024 | 64.3114 |
| 16-12-2024 | 65.1255 |
| 13-12-2024 | 65.3269 |
| 12-12-2024 | 64.7749 |
| 11-12-2024 | 65.3353 |
| 10-12-2024 | 65.1414 |
| 09-12-2024 | 65.6381 |
| 06-12-2024 | 65.8828 |
| 05-12-2024 | 65.823 |
| 04-12-2024 | 65.569 |
| 03-12-2024 | 65.4577 |
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