Historical Mutual Fund NAV of Quant Infra Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-04-2026 | 39.393 |
| 24-04-2026 | 38.9026 |
| 23-04-2026 | 39.1528 |
| 22-04-2026 | 39.3782 |
| 21-04-2026 | 38.7179 |
| 20-04-2026 | 38.3666 |
| 17-04-2026 | 38.3709 |
| 16-04-2026 | 38.0331 |
| 15-04-2026 | 37.3862 |
| 13-04-2026 | 36.4268 |
| 10-04-2026 | 36.3171 |
| 09-04-2026 | 35.4787 |
| 08-04-2026 | 35.5841 |
| 07-04-2026 | 33.7706 |
| 06-04-2026 | 33.704 |
| 02-04-2026 | 33.0301 |
| 01-04-2026 | 32.8752 |
| 31-03-2026 | 31.778 |
| 30-03-2026 | 31.7787 |
| 27-03-2026 | 32.8138 |
| 25-03-2026 | 33.5554 |
| 24-03-2026 | 32.9702 |
| 23-03-2026 | 32.2718 |
| 20-03-2026 | 33.5013 |
| 19-03-2026 | 33.4799 |
| 18-03-2026 | 34.538 |
| 17-03-2026 | 34.0653 |
| 16-03-2026 | 33.6961 |
| 13-03-2026 | 33.7393 |
| 12-03-2026 | 34.6962 |
| 11-03-2026 | 34.5176 |
| 10-03-2026 | 34.7105 |
| 09-03-2026 | 34.2536 |
| 06-03-2026 | 34.9847 |
| 05-03-2026 | 35.3371 |
| 04-03-2026 | 34.9234 |
| 02-03-2026 | 35.7529 |
| 27-02-2026 | 36.453 |
| 26-02-2026 | 36.8115 |
| 25-02-2026 | 36.7965 |
| 24-02-2026 | 36.6431 |
| 23-02-2026 | 36.7888 |
| 20-02-2026 | 36.7409 |
| 19-02-2026 | 36.5597 |
| 18-02-2026 | 37.2184 |
| 17-02-2026 | 37.1861 |
| 16-02-2026 | 36.8532 |
| 13-02-2026 | 36.6198 |
| 12-02-2026 | 37.3701 |
| 11-02-2026 | 37.4749 |
| 10-02-2026 | 37.4431 |
| 09-02-2026 | 37.3292 |
| 06-02-2026 | 36.8737 |
| 05-02-2026 | 36.9137 |
| 04-02-2026 | 37.102 |
| 03-02-2026 | 36.2811 |
| 02-02-2026 | 34.8714 |
| 30-01-2026 | 35.033 |
| 29-01-2026 | 35.0552 |
| 28-01-2026 | 34.6745 |
| 27-01-2026 | 34.1767 |
| 23-01-2026 | 33.8982 |
| 22-01-2026 | 34.9937 |
| 21-01-2026 | 34.5741 |
| 20-01-2026 | 34.7974 |
| 19-01-2026 | 35.5933 |
| 16-01-2026 | 35.881 |
| 14-01-2026 | 35.8954 |
| 13-01-2026 | 36.0578 |
| 12-01-2026 | 36.1679 |
| 09-01-2026 | 36.3309 |
| 08-01-2026 | 36.8997 |
| 07-01-2026 | 37.6086 |
| 06-01-2026 | 37.6787 |
| 05-01-2026 | 37.9382 |
| 02-01-2026 | 38.193 |
| 01-01-2026 | 38.044 |
| 31-12-2025 | 37.7289 |
| 30-12-2025 | 37.4031 |
| 29-12-2025 | 37.3491 |
| 26-12-2025 | 37.5748 |
| 24-12-2025 | 37.6991 |
| 23-12-2025 | 37.7359 |
| 22-12-2025 | 37.6813 |
| 19-12-2025 | 37.5032 |
| 18-12-2025 | 37.131 |
| 17-12-2025 | 37.374 |
| 16-12-2025 | 37.6469 |
| 15-12-2025 | 37.8919 |
| 12-12-2025 | 37.8838 |
| 11-12-2025 | 37.4816 |
| 10-12-2025 | 37.177 |
| 09-12-2025 | 37.333 |
| 08-12-2025 | 37.0655 |
| 05-12-2025 | 37.9492 |
| 04-12-2025 | 37.8698 |
| 03-12-2025 | 37.8677 |
| 02-12-2025 | 38.227 |
| 01-12-2025 | 38.2834 |
| 28-11-2025 | 38.2866 |
| 27-11-2025 | 38.326 |
| 26-11-2025 | 38.2597 |
| 25-11-2025 | 37.796 |
| 24-11-2025 | 37.772 |
| 21-11-2025 | 38.0946 |
| 20-11-2025 | 38.5059 |
| 19-11-2025 | 38.4239 |
| 18-11-2025 | 38.3634 |
| 17-11-2025 | 38.5257 |
| 14-11-2025 | 38.4359 |
| 13-11-2025 | 38.4332 |
| 12-11-2025 | 38.3736 |
| 11-11-2025 | 38.2597 |
| 10-11-2025 | 38.192 |
| 07-11-2025 | 38.3579 |
| 06-11-2025 | 38.2651 |
| 04-11-2025 | 38.8648 |
| 03-11-2025 | 39.314 |
| 31-10-2025 | 39.1559 |
| 30-10-2025 | 39.3757 |
| 29-10-2025 | 39.4067 |
| 28-10-2025 | 39.0035 |
| 27-10-2025 | 38.9846 |
| 24-10-2025 | 38.8857 |
| 23-10-2025 | 38.9864 |
| 20-10-2025 | 38.7981 |
| 17-10-2025 | 38.359 |
| 16-10-2025 | 38.4957 |
| 15-10-2025 | 38.2534 |
| 14-10-2025 | 37.8658 |
| 13-10-2025 | 38.1345 |
| 10-10-2025 | 38.2344 |
| 09-10-2025 | 38.0856 |
| 08-10-2025 | 37.6789 |
| 07-10-2025 | 37.9401 |
| 06-10-2025 | 38.0623 |
| 03-10-2025 | 37.918 |
| 01-10-2025 | 37.7855 |
| 30-09-2025 | 37.377 |
| 29-09-2025 | 37.4589 |
| 26-09-2025 | 37.409 |
| 25-09-2025 | 37.7957 |
| 24-09-2025 | 38.1194 |
| 23-09-2025 | 38.8138 |
| 22-09-2025 | 39.0161 |
| 19-09-2025 | 38.4542 |
| 18-09-2025 | 37.9592 |
| 17-09-2025 | 37.952 |
| 16-09-2025 | 37.985 |
| 15-09-2025 | 37.6676 |
| 12-09-2025 | 37.2661 |
| 11-09-2025 | 36.9621 |
| 10-09-2025 | 36.8836 |
| 09-09-2025 | 36.6754 |
| 08-09-2025 | 36.5966 |
| 05-09-2025 | 36.336 |
| 04-09-2025 | 36.3592 |
| 03-09-2025 | 36.6628 |
| 02-09-2025 | 36.4194 |
| 01-09-2025 | 36.3389 |
| 29-08-2025 | 35.8605 |
| 28-08-2025 | 36.0054 |
| 26-08-2025 | 36.3672 |
| 25-08-2025 | 36.9006 |
| 22-08-2025 | 36.8754 |
| 21-08-2025 | 37.1397 |
| 20-08-2025 | 37.1647 |
| 19-08-2025 | 37.2217 |
| 18-08-2025 | 36.8074 |
| 14-08-2025 | 36.5627 |
| 13-08-2025 | 36.727 |
| 12-08-2025 | 36.6131 |
| 11-08-2025 | 36.7448 |
| 08-08-2025 | 36.3668 |
| 07-08-2025 | 36.7326 |
| 06-08-2025 | 36.6283 |
| 05-08-2025 | 36.8972 |
| 04-08-2025 | 36.9691 |
| 01-08-2025 | 36.6225 |
| 31-07-2025 | 37.2478 |
| 30-07-2025 | 37.617 |
| 29-07-2025 | 37.424 |
| 28-07-2025 | 36.7725 |
| 25-07-2025 | 37.022 |
| 24-07-2025 | 37.7208 |
| 23-07-2025 | 37.8136 |
| 22-07-2025 | 37.766 |
| 21-07-2025 | 38.0768 |
| 18-07-2025 | 38.0834 |
| 17-07-2025 | 38.1885 |
| 16-07-2025 | 38.3963 |
| 15-07-2025 | 38.1284 |
| 14-07-2025 | 37.8212 |
| 11-07-2025 | 37.7901 |
| 10-07-2025 | 38.1824 |
| 09-07-2025 | 38.248 |
| 08-07-2025 | 38.2259 |
| 07-07-2025 | 38.128 |
| 04-07-2025 | 38.1104 |
| 03-07-2025 | 38.1022 |
| 02-07-2025 | 38.2441 |
| 01-07-2025 | 38.4496 |
| 30-06-2025 | 38.3356 |
| 27-06-2025 | 38.3589 |
| 26-06-2025 | 38.1772 |
| 25-06-2025 | 37.6745 |
| 24-06-2025 | 37.2692 |
| 23-06-2025 | 36.9424 |
| 20-06-2025 | 37.048 |
| 19-06-2025 | 36.6501 |
| 18-06-2025 | 37.1805 |
| 17-06-2025 | 37.4801 |
| 16-06-2025 | 37.5042 |
| 13-06-2025 | 37.2348 |
| 12-06-2025 | 37.501 |
| 11-06-2025 | 38.2556 |
| 10-06-2025 | 38.266 |
| 09-06-2025 | 38.206 |
| 06-06-2025 | 37.8072 |
| 05-06-2025 | 37.4784 |
| 04-06-2025 | 37.135 |
| 03-06-2025 | 37.0226 |
| 02-06-2025 | 37.239 |
| 30-05-2025 | 37.1928 |
| 29-05-2025 | 37.2161 |
| 28-05-2025 | 36.9796 |
| 27-05-2025 | 36.8972 |
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