Historical Mutual Fund NAV of Quant Large & MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 118.3407 |
| 29-04-2024 | 118.3874 |
| 26-04-2024 | 118.7185 |
| 25-04-2024 | 117.3341 |
| 24-04-2024 | 116.4563 |
| 23-04-2024 | 115.3584 |
| 22-04-2024 | 115.2299 |
| 19-04-2024 | 114.3441 |
| 18-04-2024 | 114.546 |
| 16-04-2024 | 114.9031 |
| 15-04-2024 | 114.5104 |
| 12-04-2024 | 115.685 |
| 10-04-2024 | 116.4047 |
| 09-04-2024 | 115.5255 |
| 08-04-2024 | 115.6261 |
| 05-04-2024 | 115.468 |
| 04-04-2024 | 114.9632 |
| 03-04-2024 | 114.8994 |
| 02-04-2024 | 114.3489 |
| 01-04-2024 | 113.51 |
| 31-03-2024 | 111.1956 |
| 28-03-2024 | 111.2095 |
| 27-03-2024 | 110.1484 |
| 26-03-2024 | 109.7915 |
| 22-03-2024 | 109.0463 |
| 21-03-2024 | 108.6804 |
| 20-03-2024 | 106.6009 |
| 19-03-2024 | 106.3798 |
| 18-03-2024 | 108.2895 |
| 15-03-2024 | 106.6793 |
| 14-03-2024 | 107.6668 |
| 13-03-2024 | 105.7046 |
| 12-03-2024 | 111.505 |
| 11-03-2024 | 112.6483 |
| 07-03-2024 | 113.2506 |
| 06-03-2024 | 113.1099 |
| 05-03-2024 | 113.816 |
| 04-03-2024 | 113.8959 |
| 01-03-2024 | 110.8794 |
| 29-02-2024 | 108.9769 |
| 28-02-2024 | 108.1282 |
| 27-02-2024 | 110.0473 |
| 26-02-2024 | 110.6019 |
| 23-02-2024 | 111.0047 |
| 22-02-2024 | 110.2301 |
| 21-02-2024 | 108.6548 |
| 20-02-2024 | 109.6512 |
| 19-02-2024 | 109.7257 |
| 16-02-2024 | 109.2295 |
| 15-02-2024 | 109.148 |
| 14-02-2024 | 108.0457 |
| 13-02-2024 | 106.6242 |
| 12-02-2024 | 106.7645 |
| 09-02-2024 | 109.0657 |
| 08-02-2024 | 109.0671 |
| 07-02-2024 | 109.0988 |
| 06-02-2024 | 108.6949 |
| 05-02-2024 | 107.9628 |
| 02-02-2024 | 106.294 |
| 01-02-2024 | 104.7038 |
| 31-01-2024 | 105.3588 |
| 30-01-2024 | 104.2783 |
| 29-01-2024 | 105.2161 |
| 25-01-2024 | 103.0118 |
| 24-01-2024 | 102.218 |
| 23-01-2024 | 100.5591 |
| 19-01-2024 | 103.18 |
| 18-01-2024 | 101.4696 |
| 17-01-2024 | 100.0398 |
| 16-01-2024 | 101.5968 |
| 15-01-2024 | 102.2851 |
| 12-01-2024 | 101.0438 |
| 11-01-2024 | 100.3885 |
| 10-01-2024 | 99.9752 |
| 09-01-2024 | 99.6108 |
| 08-01-2024 | 99.1978 |
| 05-01-2024 | 100.8217 |
| 04-01-2024 | 101.1543 |
| 03-01-2024 | 99.7612 |
| 02-01-2024 | 99.9201 |
| 01-01-2024 | 99.2966 |
| 29-12-2023 | 99.0557 |
| 28-12-2023 | 98.6048 |
| 27-12-2023 | 97.3371 |
| 26-12-2023 | 96.9362 |
| 22-12-2023 | 96.4396 |
| 21-12-2023 | 95.807 |
| 20-12-2023 | 94.0599 |
| 19-12-2023 | 96.5419 |
| 18-12-2023 | 96.6795 |
| 15-12-2023 | 96.327 |
| 14-12-2023 | 95.8422 |
| 13-12-2023 | 94.8211 |
| 12-12-2023 | 94.2172 |
| 11-12-2023 | 94.5623 |
| 08-12-2023 | 93.9918 |
| 07-12-2023 | 94.738 |
| 06-12-2023 | 94.533 |
| 05-12-2023 | 94.1117 |
| 04-12-2023 | 92.8869 |
| 01-12-2023 | 91.5059 |
| 30-11-2023 | 90.9098 |
| 29-11-2023 | 90.2979 |
| 28-11-2023 | 89.9485 |
| 24-11-2023 | 88.5875 |
| 23-11-2023 | 88.231 |
| 22-11-2023 | 88.3071 |
| 21-11-2023 | 88.1937 |
| 20-11-2023 | 87.6439 |
| 17-11-2023 | 87.8685 |
| 16-11-2023 | 87.8757 |
| 15-11-2023 | 87.2949 |
| 13-11-2023 | 86.8814 |
| 10-11-2023 | 86.5105 |
| 09-11-2023 | 85.8346 |
| 08-11-2023 | 85.7429 |
| 07-11-2023 | 84.7343 |
| 06-11-2023 | 84.1595 |
| 03-11-2023 | 83.2792 |
| 02-11-2023 | 82.7983 |
| 01-11-2023 | 81.7337 |
| 31-10-2023 | 82.0995 |
| 30-10-2023 | 82.1495 |
| 27-10-2023 | 81.8808 |
| 26-10-2023 | 80.7146 |
| 25-10-2023 | 81.2654 |
| 23-10-2023 | 81.4264 |
| 20-10-2023 | 83.4318 |
| 19-10-2023 | 84.3946 |
| 18-10-2023 | 84.47 |
| 17-10-2023 | 85.1062 |
| 16-10-2023 | 84.8946 |
| 13-10-2023 | 84.8153 |
| 12-10-2023 | 84.9328 |
| 11-10-2023 | 84.1687 |
| 10-10-2023 | 83.71 |
| 09-10-2023 | 82.4412 |
| 06-10-2023 | 83.5286 |
| 05-10-2023 | 82.7914 |
| 04-10-2023 | 82.7877 |
| 03-10-2023 | 84.0556 |
| 29-09-2023 | 84.4877 |
| 27-09-2023 | 84.0642 |
| 26-09-2023 | 83.5834 |
| 25-09-2023 | 83.6216 |
| 22-09-2023 | 83.2555 |
| 21-09-2023 | 83.808 |
| 20-09-2023 | 84.1915 |
| 18-09-2023 | 85.1944 |
| 15-09-2023 | 85.9502 |
| 14-09-2023 | 86.01 |
| 13-09-2023 | 85.3615 |
| 12-09-2023 | 84.417 |
| 11-09-2023 | 86.1678 |
| 08-09-2023 | 85.062 |
| 07-09-2023 | 84.6973 |
| 06-09-2023 | 84.2559 |
| 05-09-2023 | 84.5989 |
| 04-09-2023 | 83.9351 |
| 01-09-2023 | 82.744 |
| 31-08-2023 | 81.6258 |
| 30-08-2023 | 81.6086 |
| 29-08-2023 | 81.3034 |
| 28-08-2023 | 80.7793 |
| 25-08-2023 | 80.2514 |
| 24-08-2023 | 81.0304 |
| 23-08-2023 | 81.5739 |
| 22-08-2023 | 81.9031 |
| 21-08-2023 | 81.4438 |
| 18-08-2023 | 80.8379 |
| 17-08-2023 | 80.8247 |
| 16-08-2023 | 80.902 |
| 14-08-2023 | 80.8315 |
| 11-08-2023 | 81.733 |
| 10-08-2023 | 82.1029 |
| 09-08-2023 | 81.6909 |
| 08-08-2023 | 81.0568 |
| 07-08-2023 | 81.1443 |
| 04-08-2023 | 80.6412 |
| 03-08-2023 | 80.4105 |
| 02-08-2023 | 80.2481 |
| 01-08-2023 | 81.7561 |
| 31-07-2023 | 82.0453 |
| 28-07-2023 | 81.6966 |
| 27-07-2023 | 81.3959 |
| 26-07-2023 | 80.9418 |
| 25-07-2023 | 80.2237 |
| 24-07-2023 | 79.7333 |
| 21-07-2023 | 79.8297 |
| 20-07-2023 | 80.2208 |
| 19-07-2023 | 79.8298 |
| 18-07-2023 | 79.2821 |
| 17-07-2023 | 79.437 |
| 14-07-2023 | 78.6139 |
| 13-07-2023 | 77.8872 |
| 12-07-2023 | 78.331 |
| 11-07-2023 | 78.3374 |
| 10-07-2023 | 78.0455 |
| 07-07-2023 | 77.8923 |
| 06-07-2023 | 78.4279 |
| 05-07-2023 | 77.8376 |
| 04-07-2023 | 77.5315 |
| 03-07-2023 | 77.4374 |
| 30-06-2023 | 76.9251 |
| 28-06-2023 | 76.3195 |
| 27-06-2023 | 75.905 |
| 26-06-2023 | 75.3736 |
| 23-06-2023 | 75.069 |
| 22-06-2023 | 75.508 |
| 21-06-2023 | 75.9911 |
| 20-06-2023 | 75.7413 |
| 19-06-2023 | 75.4843 |
| 16-06-2023 | 75.5045 |
| 15-06-2023 | 75.2017 |
| 14-06-2023 | 75.4554 |
| 13-06-2023 | 75.3632 |
| 12-06-2023 | 74.3485 |
| 09-06-2023 | 74.1049 |
| 08-06-2023 | 74.0886 |
| 07-06-2023 | 74.5275 |
| 06-06-2023 | 73.7634 |
| 05-06-2023 | 73.6942 |
| 02-06-2023 | 73.5474 |
| 01-06-2023 | 73.2317 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
