Historical Mutual Fund NAV of Quant Infra Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-05-2025 | 36.9726 |
| 23-05-2025 | 36.8389 |
| 22-05-2025 | 36.7286 |
| 21-05-2025 | 36.8809 |
| 20-05-2025 | 36.7443 |
| 19-05-2025 | 37.2584 |
| 16-05-2025 | 37.2472 |
| 15-05-2025 | 36.7937 |
| 14-05-2025 | 36.4543 |
| 13-05-2025 | 36.0877 |
| 12-05-2025 | 36.0669 |
| 09-05-2025 | 34.4438 |
| 08-05-2025 | 34.5399 |
| 07-05-2025 | 34.9999 |
| 06-05-2025 | 34.6741 |
| 05-05-2025 | 35.5128 |
| 02-05-2025 | 34.8451 |
| 30-04-2025 | 34.8928 |
| 29-04-2025 | 35.3195 |
| 28-04-2025 | 35.418 |
| 25-04-2025 | 34.8595 |
| 24-04-2025 | 35.7505 |
| 23-04-2025 | 35.729 |
| 22-04-2025 | 35.5931 |
| 21-04-2025 | 35.7056 |
| 17-04-2025 | 35.1807 |
| 16-04-2025 | 34.8835 |
| 15-04-2025 | 34.6566 |
| 11-04-2025 | 33.6199 |
| 09-04-2025 | 32.9339 |
| 08-04-2025 | 33.2813 |
| 07-04-2025 | 32.6713 |
| 04-04-2025 | 33.9108 |
| 03-04-2025 | 35.1168 |
| 02-04-2025 | 34.99 |
| 01-04-2025 | 34.7257 |
| 31-03-2025 | 34.9268 |
| 28-03-2025 | 34.9304 |
| 27-03-2025 | 35.1083 |
| 26-03-2025 | 34.6309 |
| 25-03-2025 | 34.9001 |
| 24-03-2025 | 35.4546 |
| 21-03-2025 | 34.9824 |
| 20-03-2025 | 34.4725 |
| 19-03-2025 | 34.1656 |
| 18-03-2025 | 33.7391 |
| 17-03-2025 | 33.1068 |
| 13-03-2025 | 33.2144 |
| 12-03-2025 | 33.5264 |
| 11-03-2025 | 33.4877 |
| 10-03-2025 | 33.4117 |
| 07-03-2025 | 33.7627 |
| 06-03-2025 | 33.5659 |
| 05-03-2025 | 32.9801 |
| 04-03-2025 | 32.2604 |
| 03-03-2025 | 32.0782 |
| 28-02-2025 | 32.1163 |
| 27-02-2025 | 32.718 |
| 25-02-2025 | 33.1244 |
| 24-02-2025 | 33.212 |
| 21-02-2025 | 33.6182 |
| 20-02-2025 | 33.7918 |
| 19-02-2025 | 33.3752 |
| 18-02-2025 | 32.9412 |
| 17-02-2025 | 33.1513 |
| 14-02-2025 | 33.119 |
| 13-02-2025 | 33.9065 |
| 12-02-2025 | 34.0046 |
| 11-02-2025 | 34.0404 |
| 10-02-2025 | 34.8592 |
| 07-02-2025 | 35.4455 |
| 06-02-2025 | 35.7235 |
| 05-02-2025 | 35.9752 |
| 04-02-2025 | 35.6589 |
| 03-02-2025 | 34.9763 |
| 31-01-2025 | 36.5343 |
| 30-01-2025 | 35.7035 |
| 29-01-2025 | 35.7467 |
| 28-01-2025 | 35.269 |
| 27-01-2025 | 35.4549 |
| 24-01-2025 | 36.496 |
| 23-01-2025 | 37.0156 |
| 22-01-2025 | 36.9542 |
| 21-01-2025 | 37.3087 |
| 20-01-2025 | 38.0375 |
| 17-01-2025 | 38.0006 |
| 16-01-2025 | 37.6296 |
| 15-01-2025 | 37.2399 |
| 14-01-2025 | 36.8646 |
| 13-01-2025 | 35.7811 |
| 10-01-2025 | 36.9664 |
| 09-01-2025 | 37.7572 |
| 08-01-2025 | 38.4737 |
| 07-01-2025 | 38.7094 |
| 06-01-2025 | 38.293 |
| 03-01-2025 | 39.6975 |
| 02-01-2025 | 39.6109 |
| 01-01-2025 | 39.3001 |
| 31-12-2024 | 39.1977 |
| 30-12-2024 | 38.7876 |
| 27-12-2024 | 39.0456 |
| 26-12-2024 | 39.1639 |
| 24-12-2024 | 39.231 |
| 23-12-2024 | 39.1905 |
| 20-12-2024 | 38.9503 |
| 19-12-2024 | 39.7004 |
| 18-12-2024 | 40.174 |
| 17-12-2024 | 40.6259 |
| 16-12-2024 | 40.4849 |
| 13-12-2024 | 40.339 |
| 12-12-2024 | 40.2439 |
| 11-12-2024 | 40.4372 |
| 10-12-2024 | 40.4836 |
| 09-12-2024 | 40.6676 |
| 06-12-2024 | 40.7624 |
| 05-12-2024 | 40.4141 |
| 04-12-2024 | 39.9604 |
| 03-12-2024 | 40.1224 |
| 02-12-2024 | 39.7398 |
| 29-11-2024 | 39.5593 |
| 28-11-2024 | 38.9699 |
| 27-11-2024 | 38.8639 |
| 26-11-2024 | 38.4409 |
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