Historical Mutual Fund NAV of Quant Large & MidCap Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 118.5883 |
| 29-04-2024 | 118.6351 |
| 26-04-2024 | 118.9668 |
| 25-04-2024 | 117.5794 |
| 24-04-2024 | 116.6998 |
| 23-04-2024 | 115.5993 |
| 22-04-2024 | 115.4704 |
| 19-04-2024 | 114.5823 |
| 18-04-2024 | 114.7848 |
| 16-04-2024 | 115.1424 |
| 15-04-2024 | 114.7488 |
| 12-04-2024 | 115.9252 |
| 10-04-2024 | 116.646 |
| 09-04-2024 | 115.7648 |
| 08-04-2024 | 115.8654 |
| 05-04-2024 | 115.7066 |
| 04-04-2024 | 115.2001 |
| 03-04-2024 | 115.1358 |
| 02-04-2024 | 114.5839 |
| 01-04-2024 | 113.7428 |
| 31-03-2024 | 111.4231 |
| 28-03-2024 | 111.4352 |
| 27-03-2024 | 110.3713 |
| 26-03-2024 | 110.0131 |
| 22-03-2024 | 109.2644 |
| 21-03-2024 | 108.8972 |
| 20-03-2024 | 106.8129 |
| 19-03-2024 | 106.5908 |
| 18-03-2024 | 108.5037 |
| 15-03-2024 | 106.8887 |
| 14-03-2024 | 107.8777 |
| 13-03-2024 | 105.9116 |
| 12-03-2024 | 111.7228 |
| 11-03-2024 | 112.8676 |
| 07-03-2024 | 113.4689 |
| 06-03-2024 | 113.3273 |
| 05-03-2024 | 114.034 |
| 04-03-2024 | 114.1132 |
| 01-03-2024 | 111.0822 |
| 29-02-2024 | 109.176 |
| 28-02-2024 | 108.3252 |
| 27-02-2024 | 110.2473 |
| 26-02-2024 | 110.8023 |
| 23-02-2024 | 111.2041 |
| 22-02-2024 | 110.4275 |
| 21-02-2024 | 108.8489 |
| 20-02-2024 | 109.8465 |
| 19-02-2024 | 109.9205 |
| 16-02-2024 | 109.4216 |
| 15-02-2024 | 109.3394 |
| 14-02-2024 | 108.234 |
| 13-02-2024 | 106.8095 |
| 12-02-2024 | 106.9496 |
| 09-02-2024 | 109.253 |
| 08-02-2024 | 109.2538 |
| 07-02-2024 | 109.2847 |
| 06-02-2024 | 108.8792 |
| 05-02-2024 | 108.1453 |
| 02-02-2024 | 106.4719 |
| 01-02-2024 | 104.8785 |
| 31-01-2024 | 105.5341 |
| 30-01-2024 | 104.4513 |
| 29-01-2024 | 105.3894 |
| 25-01-2024 | 103.1793 |
| 24-01-2024 | 102.3834 |
| 23-01-2024 | 100.7214 |
| 19-01-2024 | 103.343 |
| 18-01-2024 | 101.6294 |
| 17-01-2024 | 100.1968 |
| 16-01-2024 | 101.7559 |
| 15-01-2024 | 102.4446 |
| 12-01-2024 | 101.1999 |
| 11-01-2024 | 100.543 |
| 10-01-2024 | 100.1285 |
| 09-01-2024 | 99.7631 |
| 08-01-2024 | 99.349 |
| 05-01-2024 | 100.9738 |
| 04-01-2024 | 101.3064 |
| 03-01-2024 | 99.9106 |
| 02-01-2024 | 100.0692 |
| 01-01-2024 | 99.4442 |
| 29-12-2023 | 99.2013 |
| 28-12-2023 | 98.7492 |
| 27-12-2023 | 97.4792 |
| 26-12-2023 | 97.0772 |
| 22-12-2023 | 96.5777 |
| 21-12-2023 | 95.9439 |
| 20-12-2023 | 94.1941 |
| 19-12-2023 | 96.6791 |
| 18-12-2023 | 96.8165 |
| 15-12-2023 | 96.4619 |
| 14-12-2023 | 95.9759 |
| 13-12-2023 | 94.9529 |
| 12-12-2023 | 94.3476 |
| 11-12-2023 | 94.692 |
| 08-12-2023 | 94.1194 |
| 07-12-2023 | 94.8662 |
| 06-12-2023 | 94.6602 |
| 05-12-2023 | 94.2378 |
| 04-12-2023 | 93.0109 |
| 01-12-2023 | 91.6266 |
| 30-11-2023 | 91.0292 |
| 29-11-2023 | 90.416 |
| 28-11-2023 | 90.0658 |
| 24-11-2023 | 88.7012 |
| 23-11-2023 | 88.3437 |
| 22-11-2023 | 88.4195 |
| 21-11-2023 | 88.3054 |
| 20-11-2023 | 87.7545 |
| 17-11-2023 | 87.978 |
| 16-11-2023 | 87.9848 |
| 15-11-2023 | 87.4028 |
| 13-11-2023 | 86.9878 |
| 10-11-2023 | 86.6136 |
| 09-11-2023 | 85.9366 |
| 08-11-2023 | 85.8442 |
| 07-11-2023 | 84.834 |
| 06-11-2023 | 84.2581 |
| 03-11-2023 | 83.3756 |
| 02-11-2023 | 82.8937 |
| 01-11-2023 | 81.8273 |
| 31-10-2023 | 82.1932 |
| 30-10-2023 | 82.2428 |
| 27-10-2023 | 81.9725 |
| 26-10-2023 | 80.8047 |
| 25-10-2023 | 81.3556 |
| 23-10-2023 | 81.516 |
| 20-10-2023 | 83.5223 |
| 19-10-2023 | 84.4857 |
| 18-10-2023 | 84.5607 |
| 17-10-2023 | 85.1971 |
| 16-10-2023 | 84.9849 |
| 13-10-2023 | 84.9041 |
| 12-10-2023 | 85.0214 |
| 11-10-2023 | 84.256 |
| 10-10-2023 | 83.7963 |
| 09-10-2023 | 82.5259 |
| 06-10-2023 | 83.6131 |
| 05-10-2023 | 82.8744 |
| 04-10-2023 | 82.8703 |
| 03-10-2023 | 84.1391 |
| 29-09-2023 | 84.5699 |
| 27-09-2023 | 84.1452 |
| 26-09-2023 | 83.6634 |
| 25-09-2023 | 83.7012 |
| 22-09-2023 | 83.3337 |
| 21-09-2023 | 83.8863 |
| 20-09-2023 | 84.2699 |
| 18-09-2023 | 85.2728 |
| 15-09-2023 | 86.0279 |
| 14-09-2023 | 86.0873 |
| 13-09-2023 | 85.4378 |
| 12-09-2023 | 84.492 |
| 11-09-2023 | 86.244 |
| 08-09-2023 | 85.1359 |
| 07-09-2023 | 84.7704 |
| 06-09-2023 | 84.3282 |
| 05-09-2023 | 84.6711 |
| 04-09-2023 | 84.0063 |
| 01-09-2023 | 82.8129 |
| 31-08-2023 | 81.6934 |
| 30-08-2023 | 81.6757 |
| 29-08-2023 | 81.3699 |
| 28-08-2023 | 80.8449 |
| 25-08-2023 | 80.3154 |
| 24-08-2023 | 81.0946 |
| 23-08-2023 | 81.6381 |
| 22-08-2023 | 81.967 |
| 21-08-2023 | 81.5069 |
| 18-08-2023 | 80.8993 |
| 17-08-2023 | 80.8858 |
| 16-08-2023 | 80.9626 |
| 14-08-2023 | 80.8913 |
| 11-08-2023 | 81.7922 |
| 10-08-2023 | 82.162 |
| 09-08-2023 | 81.7495 |
| 08-08-2023 | 81.115 |
| 07-08-2023 | 81.2026 |
| 04-08-2023 | 80.6991 |
| 03-08-2023 | 80.4682 |
| 02-08-2023 | 80.3057 |
| 01-08-2023 | 81.8147 |
| 31-07-2023 | 82.1035 |
| 28-07-2023 | 81.7546 |
| 27-07-2023 | 81.4537 |
| 26-07-2023 | 80.9978 |
| 25-07-2023 | 80.2806 |
| 24-07-2023 | 79.7898 |
| 21-07-2023 | 79.8863 |
| 20-07-2023 | 80.2775 |
| 19-07-2023 | 79.8863 |
| 18-07-2023 | 79.3381 |
| 17-07-2023 | 79.4932 |
| 14-07-2023 | 78.6694 |
| 13-07-2023 | 77.9424 |
| 12-07-2023 | 78.3866 |
| 11-07-2023 | 78.3929 |
| 10-07-2023 | 78.1007 |
| 07-07-2023 | 77.9475 |
| 06-07-2023 | 78.4834 |
| 05-07-2023 | 77.8927 |
| 04-07-2023 | 77.5863 |
| 03-07-2023 | 77.4922 |
| 30-06-2023 | 76.9796 |
| 28-06-2023 | 76.3734 |
| 27-06-2023 | 75.9586 |
| 26-06-2023 | 75.4269 |
| 23-06-2023 | 75.122 |
| 22-06-2023 | 75.5613 |
| 21-06-2023 | 76.0448 |
| 20-06-2023 | 75.7947 |
| 19-06-2023 | 75.5375 |
| 16-06-2023 | 75.5577 |
| 15-06-2023 | 75.2547 |
| 14-06-2023 | 75.5085 |
| 13-06-2023 | 75.4162 |
| 12-06-2023 | 74.4008 |
| 09-06-2023 | 74.157 |
| 08-06-2023 | 74.1407 |
| 07-06-2023 | 74.5798 |
| 06-06-2023 | 73.8152 |
| 05-06-2023 | 73.7456 |
| 02-06-2023 | 73.5987 |
| 01-06-2023 | 73.2827 |
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