Historical Mutual Fund NAV of Quant Large & MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 117.0712 |
| 27-04-2026 | 116.2647 |
| 24-04-2026 | 114.7856 |
| 23-04-2026 | 115.1726 |
| 22-04-2026 | 114.8659 |
| 21-04-2026 | 113.0477 |
| 20-04-2026 | 112.3889 |
| 17-04-2026 | 112.5918 |
| 16-04-2026 | 110.9216 |
| 15-04-2026 | 109.9504 |
| 13-04-2026 | 107.8689 |
| 10-04-2026 | 108.4696 |
| 09-04-2026 | 106.5766 |
| 08-04-2026 | 106.8179 |
| 07-04-2026 | 103.022 |
| 06-04-2026 | 102.992 |
| 02-04-2026 | 101.5925 |
| 01-04-2026 | 101.4855 |
| 31-03-2026 | 99.0166 |
| 30-03-2026 | 99.0181 |
| 27-03-2026 | 101.1742 |
| 25-03-2026 | 102.992 |
| 24-03-2026 | 101.2157 |
| 23-03-2026 | 99.323 |
| 20-03-2026 | 102.4516 |
| 19-03-2026 | 101.6914 |
| 18-03-2026 | 104.7309 |
| 17-03-2026 | 103.9155 |
| 16-03-2026 | 102.6162 |
| 13-03-2026 | 102.068 |
| 12-03-2026 | 104.4639 |
| 11-03-2026 | 103.8881 |
| 10-03-2026 | 104.6473 |
| 09-03-2026 | 103.2937 |
| 06-03-2026 | 104.3807 |
| 05-03-2026 | 105.5154 |
| 04-03-2026 | 104.1486 |
| 02-03-2026 | 106.23 |
| 27-02-2026 | 108.007 |
| 26-02-2026 | 109.3057 |
| 25-02-2026 | 108.9204 |
| 24-02-2026 | 108.0704 |
| 23-02-2026 | 108.3436 |
| 20-02-2026 | 107.8944 |
| 19-02-2026 | 107.4074 |
| 18-02-2026 | 109.0936 |
| 17-02-2026 | 108.6196 |
| 16-02-2026 | 108.3403 |
| 13-02-2026 | 107.2719 |
| 12-02-2026 | 109.1015 |
| 11-02-2026 | 109.2253 |
| 10-02-2026 | 109.1999 |
| 09-02-2026 | 109.6006 |
| 06-02-2026 | 108.7524 |
| 05-02-2026 | 109.1968 |
| 04-02-2026 | 109.6868 |
| 03-02-2026 | 108.2565 |
| 02-02-2026 | 104.6692 |
| 30-01-2026 | 105.5904 |
| 29-01-2026 | 105.1962 |
| 28-01-2026 | 105.2413 |
| 27-01-2026 | 104.4499 |
| 23-01-2026 | 104.1156 |
| 22-01-2026 | 106.4861 |
| 21-01-2026 | 105.4285 |
| 20-01-2026 | 105.8526 |
| 19-01-2026 | 108.1331 |
| 16-01-2026 | 108.6635 |
| 14-01-2026 | 109.1025 |
| 13-01-2026 | 109.2648 |
| 12-01-2026 | 110.0105 |
| 09-01-2026 | 110.3382 |
| 08-01-2026 | 111.6203 |
| 07-01-2026 | 113.8822 |
| 06-01-2026 | 113.9754 |
| 05-01-2026 | 114.6667 |
| 02-01-2026 | 115.1575 |
| 01-01-2026 | 114.921 |
| 31-12-2025 | 114.4321 |
| 30-12-2025 | 113.7882 |
| 29-12-2025 | 114.3918 |
| 26-12-2025 | 114.7814 |
| 24-12-2025 | 115.2247 |
| 23-12-2025 | 115.7783 |
| 22-12-2025 | 115.5158 |
| 19-12-2025 | 114.9926 |
| 18-12-2025 | 113.7817 |
| 17-12-2025 | 113.7941 |
| 16-12-2025 | 114.4338 |
| 15-12-2025 | 115.2816 |
| 12-12-2025 | 115.3845 |
| 11-12-2025 | 114.1833 |
| 10-12-2025 | 113.4263 |
| 09-12-2025 | 113.4135 |
| 08-12-2025 | 113.185 |
| 05-12-2025 | 114.8645 |
| 04-12-2025 | 114.3953 |
| 03-12-2025 | 114.3544 |
| 02-12-2025 | 115.2124 |
| 01-12-2025 | 115.5657 |
| 28-11-2025 | 115.9245 |
| 27-11-2025 | 116.2365 |
| 26-11-2025 | 116.2218 |
| 25-11-2025 | 114.6778 |
| 24-11-2025 | 114.671 |
| 21-11-2025 | 115.4982 |
| 20-11-2025 | 116.4827 |
| 19-11-2025 | 116.4841 |
| 18-11-2025 | 116.2299 |
| 17-11-2025 | 116.847 |
| 14-11-2025 | 116.4688 |
| 13-11-2025 | 116.1664 |
| 12-11-2025 | 116.0376 |
| 11-11-2025 | 115.3763 |
| 10-11-2025 | 114.6996 |
| 07-11-2025 | 114.6981 |
| 06-11-2025 | 114.9303 |
| 04-11-2025 | 115.7203 |
| 03-11-2025 | 116.0672 |
| 31-10-2025 | 115.4938 |
| 30-10-2025 | 115.9277 |
| 29-10-2025 | 116.4845 |
| 28-10-2025 | 115.8792 |
| 27-10-2025 | 115.8512 |
| 24-10-2025 | 115.2529 |
| 23-10-2025 | 115.3854 |
| 20-10-2025 | 115.1839 |
| 17-10-2025 | 114.3526 |
| 16-10-2025 | 114.4404 |
| 15-10-2025 | 113.729 |
| 14-10-2025 | 112.9434 |
| 13-10-2025 | 113.1953 |
| 10-10-2025 | 113.5863 |
| 09-10-2025 | 112.9523 |
| 08-10-2025 | 111.6154 |
| 07-10-2025 | 112.6586 |
| 06-10-2025 | 112.9809 |
| 03-10-2025 | 112.4105 |
| 01-10-2025 | 111.7443 |
| 30-09-2025 | 110.7283 |
| 29-09-2025 | 111.3802 |
| 26-09-2025 | 111.1837 |
| 25-09-2025 | 112.2916 |
| 24-09-2025 | 112.985 |
| 23-09-2025 | 114.7497 |
| 22-09-2025 | 115.5145 |
| 19-09-2025 | 114.9682 |
| 18-09-2025 | 114.6217 |
| 17-09-2025 | 114.106 |
| 16-09-2025 | 114.068 |
| 15-09-2025 | 113.3752 |
| 12-09-2025 | 112.7761 |
| 11-09-2025 | 112.0922 |
| 10-09-2025 | 111.6638 |
| 09-09-2025 | 111.1784 |
| 08-09-2025 | 110.6127 |
| 05-09-2025 | 110.1186 |
| 04-09-2025 | 110.3242 |
| 03-09-2025 | 111.013 |
| 02-09-2025 | 110.5525 |
| 01-09-2025 | 110.383 |
| 29-08-2025 | 109.4092 |
| 28-08-2025 | 109.4927 |
| 26-08-2025 | 110.5396 |
| 25-08-2025 | 112.0577 |
| 22-08-2025 | 111.748 |
| 21-08-2025 | 112.6722 |
| 20-08-2025 | 113.234 |
| 19-08-2025 | 113.2863 |
| 18-08-2025 | 112.0856 |
| 14-08-2025 | 111.5429 |
| 13-08-2025 | 111.767 |
| 12-08-2025 | 111.1723 |
| 11-08-2025 | 111.4637 |
| 08-08-2025 | 110.669 |
| 07-08-2025 | 111.9361 |
| 06-08-2025 | 112.0801 |
| 05-08-2025 | 112.8537 |
| 04-08-2025 | 113.6119 |
| 01-08-2025 | 112.3432 |
| 31-07-2025 | 114.1914 |
| 30-07-2025 | 115.1358 |
| 29-07-2025 | 114.9378 |
| 28-07-2025 | 113.6781 |
| 25-07-2025 | 114.4291 |
| 24-07-2025 | 115.867 |
| 23-07-2025 | 116.3138 |
| 22-07-2025 | 115.7195 |
| 21-07-2025 | 116.6031 |
| 18-07-2025 | 116.4068 |
| 17-07-2025 | 117.1246 |
| 16-07-2025 | 117.3598 |
| 15-07-2025 | 117.2583 |
| 14-07-2025 | 116.705 |
| 11-07-2025 | 116.6575 |
| 10-07-2025 | 117.9386 |
| 09-07-2025 | 118.1246 |
| 08-07-2025 | 118.5142 |
| 07-07-2025 | 118.6488 |
| 04-07-2025 | 118.7247 |
| 03-07-2025 | 118.1089 |
| 02-07-2025 | 118.1113 |
| 01-07-2025 | 118.6313 |
| 30-06-2025 | 118.6451 |
| 27-06-2025 | 118.4689 |
| 26-06-2025 | 117.9723 |
| 25-06-2025 | 116.6264 |
| 24-06-2025 | 115.9372 |
| 23-06-2025 | 115.3949 |
| 20-06-2025 | 115.3224 |
| 19-06-2025 | 114.2129 |
| 18-06-2025 | 115.264 |
| 17-06-2025 | 115.7601 |
| 16-06-2025 | 116.5813 |
| 13-06-2025 | 115.9239 |
| 12-06-2025 | 116.5047 |
| 11-06-2025 | 118.0716 |
| 10-06-2025 | 118.1354 |
| 09-06-2025 | 118.2643 |
| 06-06-2025 | 117.1193 |
| 05-06-2025 | 116.5256 |
| 04-06-2025 | 115.4211 |
| 03-06-2025 | 114.6501 |
| 02-06-2025 | 114.6884 |
| 30-05-2025 | 114.8738 |
| 29-05-2025 | 115.5078 |
| 28-05-2025 | 114.7542 |
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