Historical Mutual Fund NAV of Quant Focused IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 64.076 |
| 30-04-2024 | 64.1055 |
| 29-04-2024 | 64.1907 |
| 26-04-2024 | 63.9818 |
| 25-04-2024 | 64.3575 |
| 24-04-2024 | 64.1878 |
| 23-04-2024 | 63.9871 |
| 22-04-2024 | 63.7681 |
| 19-04-2024 | 63.2199 |
| 18-04-2024 | 63.4751 |
| 16-04-2024 | 63.5722 |
| 15-04-2024 | 63.4541 |
| 12-04-2024 | 64.1793 |
| 10-04-2024 | 64.6221 |
| 09-04-2024 | 64.3595 |
| 08-04-2024 | 64.4053 |
| 05-04-2024 | 64.128 |
| 04-04-2024 | 63.9413 |
| 03-04-2024 | 63.7203 |
| 02-04-2024 | 63.4004 |
| 01-04-2024 | 62.9053 |
| 31-03-2024 | 61.7187 |
| 28-03-2024 | 61.7262 |
| 27-03-2024 | 61.1717 |
| 26-03-2024 | 61.1238 |
| 22-03-2024 | 60.7989 |
| 21-03-2024 | 60.6068 |
| 20-03-2024 | 59.7815 |
| 19-03-2024 | 60.1147 |
| 18-03-2024 | 61.182 |
| 15-03-2024 | 60.9463 |
| 14-03-2024 | 61.2301 |
| 13-03-2024 | 59.5297 |
| 12-03-2024 | 62.5148 |
| 11-03-2024 | 63.1018 |
| 07-03-2024 | 63.1415 |
| 06-03-2024 | 62.8439 |
| 05-03-2024 | 62.9209 |
| 04-03-2024 | 62.9358 |
| 01-03-2024 | 62.4278 |
| 29-02-2024 | 61.5479 |
| 28-02-2024 | 61.2151 |
| 27-02-2024 | 62.4208 |
| 26-02-2024 | 62.5472 |
| 23-02-2024 | 62.8604 |
| 22-02-2024 | 62.2568 |
| 21-02-2024 | 61.3059 |
| 20-02-2024 | 61.5574 |
| 19-02-2024 | 61.7776 |
| 16-02-2024 | 61.4688 |
| 15-02-2024 | 61.3725 |
| 14-02-2024 | 60.8735 |
| 13-02-2024 | 60.0161 |
| 12-02-2024 | 60.2053 |
| 09-02-2024 | 61.215 |
| 08-02-2024 | 61.1395 |
| 07-02-2024 | 61.1383 |
| 06-02-2024 | 60.6166 |
| 05-02-2024 | 60.3548 |
| 02-02-2024 | 59.3289 |
| 01-02-2024 | 58.9412 |
| 31-01-2024 | 59.2722 |
| 30-01-2024 | 58.6123 |
| 29-01-2024 | 58.9935 |
| 25-01-2024 | 57.4156 |
| 24-01-2024 | 57.199 |
| 23-01-2024 | 56.2941 |
| 19-01-2024 | 57.4453 |
| 18-01-2024 | 57.1069 |
| 17-01-2024 | 56.912 |
| 16-01-2024 | 57.9323 |
| 15-01-2024 | 58.3266 |
| 12-01-2024 | 57.6593 |
| 11-01-2024 | 57.2115 |
| 10-01-2024 | 56.8726 |
| 09-01-2024 | 56.713 |
| 08-01-2024 | 56.6866 |
| 05-01-2024 | 57.3961 |
| 04-01-2024 | 57.3938 |
| 03-01-2024 | 56.6143 |
| 02-01-2024 | 56.481 |
| 01-01-2024 | 56.3875 |
| 29-12-2023 | 56.1283 |
| 28-12-2023 | 55.9295 |
| 27-12-2023 | 55.4637 |
| 26-12-2023 | 54.9788 |
| 22-12-2023 | 54.7915 |
| 21-12-2023 | 54.2315 |
| 20-12-2023 | 53.3319 |
| 19-12-2023 | 54.6456 |
| 18-12-2023 | 54.5377 |
| 15-12-2023 | 54.4531 |
| 14-12-2023 | 54.3267 |
| 13-12-2023 | 53.813 |
| 12-12-2023 | 53.6993 |
| 11-12-2023 | 53.9745 |
| 08-12-2023 | 53.7618 |
| 07-12-2023 | 53.9087 |
| 06-12-2023 | 53.8393 |
| 05-12-2023 | 53.4229 |
| 04-12-2023 | 52.3603 |
| 01-12-2023 | 51.6908 |
| 30-11-2023 | 51.4715 |
| 29-11-2023 | 51.137 |
| 28-11-2023 | 51.0293 |
| 24-11-2023 | 50.4927 |
| 23-11-2023 | 50.1394 |
| 22-11-2023 | 50.3409 |
| 21-11-2023 | 50.379 |
| 20-11-2023 | 49.9579 |
| 17-11-2023 | 50.1184 |
| 16-11-2023 | 50.1458 |
| 15-11-2023 | 49.8727 |
| 13-11-2023 | 49.4066 |
| 10-11-2023 | 49.3156 |
| 09-11-2023 | 49.0818 |
| 08-11-2023 | 49.0037 |
| 07-11-2023 | 48.6551 |
| 06-11-2023 | 48.362 |
| 03-11-2023 | 47.8339 |
| 02-11-2023 | 47.5284 |
| 01-11-2023 | 47.0254 |
| 31-10-2023 | 47.0587 |
| 30-10-2023 | 47.097 |
| 27-10-2023 | 46.8455 |
| 26-10-2023 | 46.258 |
| 25-10-2023 | 46.5263 |
| 23-10-2023 | 46.7318 |
| 20-10-2023 | 47.7562 |
| 19-10-2023 | 48.2916 |
| 18-10-2023 | 48.3833 |
| 17-10-2023 | 48.7156 |
| 16-10-2023 | 48.721 |
| 13-10-2023 | 48.791 |
| 12-10-2023 | 48.7528 |
| 11-10-2023 | 48.5147 |
| 10-10-2023 | 48.023 |
| 09-10-2023 | 47.4909 |
| 06-10-2023 | 48.0937 |
| 05-10-2023 | 47.7711 |
| 04-10-2023 | 47.8031 |
| 03-10-2023 | 48.3895 |
| 29-09-2023 | 48.6266 |
| 27-09-2023 | 48.4832 |
| 26-09-2023 | 48.2344 |
| 25-09-2023 | 48.2278 |
| 22-09-2023 | 48.0101 |
| 21-09-2023 | 48.3293 |
| 20-09-2023 | 48.6156 |
| 18-09-2023 | 49.2502 |
| 15-09-2023 | 49.7972 |
| 14-09-2023 | 49.6893 |
| 13-09-2023 | 49.5231 |
| 12-09-2023 | 49.2707 |
| 11-09-2023 | 50.1894 |
| 08-09-2023 | 49.756 |
| 07-09-2023 | 49.361 |
| 06-09-2023 | 49.1342 |
| 05-09-2023 | 49.1913 |
| 04-09-2023 | 48.5418 |
| 01-09-2023 | 48.0511 |
| 31-08-2023 | 47.6466 |
| 30-08-2023 | 47.5597 |
| 29-08-2023 | 47.4571 |
| 28-08-2023 | 47.1837 |
| 25-08-2023 | 47.0951 |
| 24-08-2023 | 47.5962 |
| 23-08-2023 | 47.774 |
| 22-08-2023 | 48.1246 |
| 21-08-2023 | 47.9461 |
| 18-08-2023 | 47.4985 |
| 17-08-2023 | 47.404 |
| 16-08-2023 | 47.4934 |
| 14-08-2023 | 47.443 |
| 11-08-2023 | 47.8815 |
| 10-08-2023 | 48.2608 |
| 09-08-2023 | 48.2028 |
| 08-08-2023 | 48.0163 |
| 07-08-2023 | 48.1199 |
| 04-08-2023 | 47.7886 |
| 03-08-2023 | 47.6734 |
| 02-08-2023 | 47.6367 |
| 01-08-2023 | 48.4004 |
| 31-07-2023 | 48.5452 |
| 28-07-2023 | 48.1091 |
| 27-07-2023 | 47.8332 |
| 26-07-2023 | 47.7275 |
| 25-07-2023 | 47.5226 |
| 24-07-2023 | 47.2755 |
| 21-07-2023 | 47.2208 |
| 20-07-2023 | 47.5105 |
| 19-07-2023 | 47.4053 |
| 18-07-2023 | 46.7426 |
| 17-07-2023 | 46.7403 |
| 14-07-2023 | 46.2161 |
| 13-07-2023 | 45.743 |
| 12-07-2023 | 45.9337 |
| 11-07-2023 | 45.8378 |
| 10-07-2023 | 45.8337 |
| 07-07-2023 | 45.9357 |
| 06-07-2023 | 46.2766 |
| 05-07-2023 | 45.8665 |
| 04-07-2023 | 45.8452 |
| 03-07-2023 | 45.828 |
| 30-06-2023 | 45.5992 |
| 28-06-2023 | 45.2178 |
| 27-06-2023 | 44.4102 |
| 26-06-2023 | 44.0404 |
| 23-06-2023 | 44.175 |
| 22-06-2023 | 44.2804 |
| 21-06-2023 | 44.3337 |
| 20-06-2023 | 44.3892 |
| 19-06-2023 | 44.2339 |
| 16-06-2023 | 44.2841 |
| 15-06-2023 | 44.1851 |
| 14-06-2023 | 44.1782 |
| 13-06-2023 | 44.1301 |
| 12-06-2023 | 43.6418 |
| 09-06-2023 | 43.359 |
| 08-06-2023 | 43.2282 |
| 07-06-2023 | 43.2724 |
| 06-06-2023 | 42.845 |
| 05-06-2023 | 42.6482 |
| 02-06-2023 | 42.631 |
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