Historical Mutual Fund NAV of Quant Large & MidCap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 72.5995 |
| 30-04-2024 | 72.1243 |
| 29-04-2024 | 72.1528 |
| 26-04-2024 | 72.3545 |
| 25-04-2024 | 71.5107 |
| 24-04-2024 | 70.9757 |
| 23-04-2024 | 70.3066 |
| 22-04-2024 | 70.2282 |
| 19-04-2024 | 69.6882 |
| 18-04-2024 | 69.8115 |
| 16-04-2024 | 70.0292 |
| 15-04-2024 | 69.79 |
| 12-04-2024 | 70.5058 |
| 10-04-2024 | 70.9443 |
| 09-04-2024 | 70.4085 |
| 08-04-2024 | 70.4698 |
| 05-04-2024 | 70.3735 |
| 04-04-2024 | 70.0656 |
| 03-04-2024 | 70.0256 |
| 02-04-2024 | 69.69 |
| 01-04-2024 | 69.1787 |
| 31-03-2024 | 67.7683 |
| 28-03-2024 | 67.7767 |
| 27-03-2024 | 67.13 |
| 26-03-2024 | 66.9125 |
| 22-03-2024 | 66.4585 |
| 21-03-2024 | 66.2355 |
| 20-03-2024 | 64.9681 |
| 19-03-2024 | 64.8333 |
| 18-03-2024 | 65.9972 |
| 15-03-2024 | 65.0159 |
| 14-03-2024 | 65.6178 |
| 13-03-2024 | 64.4222 |
| 12-03-2024 | 67.9573 |
| 11-03-2024 | 68.654 |
| 07-03-2024 | 69.0211 |
| 06-03-2024 | 68.9353 |
| 05-03-2024 | 69.3656 |
| 04-03-2024 | 69.4141 |
| 01-03-2024 | 67.5748 |
| 29-02-2024 | 66.4156 |
| 28-02-2024 | 65.8983 |
| 27-02-2024 | 67.0679 |
| 26-02-2024 | 67.4059 |
| 23-02-2024 | 67.6514 |
| 22-02-2024 | 67.1793 |
| 21-02-2024 | 66.2193 |
| 20-02-2024 | 66.8265 |
| 19-02-2024 | 66.8719 |
| 16-02-2024 | 66.5694 |
| 15-02-2024 | 66.5198 |
| 14-02-2024 | 65.8476 |
| 13-02-2024 | 64.9813 |
| 12-02-2024 | 65.0669 |
| 09-02-2024 | 66.4693 |
| 08-02-2024 | 66.4701 |
| 07-02-2024 | 66.4892 |
| 06-02-2024 | 66.2429 |
| 05-02-2024 | 65.7967 |
| 02-02-2024 | 64.7797 |
| 01-02-2024 | 63.8105 |
| 31-01-2024 | 64.2097 |
| 30-01-2024 | 63.5513 |
| 29-01-2024 | 64.1223 |
| 25-01-2024 | 62.7789 |
| 24-01-2024 | 62.2949 |
| 23-01-2024 | 61.284 |
| 19-01-2024 | 62.8805 |
| 18-01-2024 | 61.8381 |
| 17-01-2024 | 60.9668 |
| 16-01-2024 | 61.9158 |
| 15-01-2024 | 62.3352 |
| 12-01-2024 | 61.5788 |
| 11-01-2024 | 61.1794 |
| 10-01-2024 | 60.9275 |
| 09-01-2024 | 60.7054 |
| 08-01-2024 | 60.4537 |
| 05-01-2024 | 61.4434 |
| 04-01-2024 | 61.6461 |
| 03-01-2024 | 60.7971 |
| 02-01-2024 | 60.8939 |
| 01-01-2024 | 60.5139 |
| 29-12-2023 | 60.367 |
| 28-12-2023 | 60.0922 |
| 27-12-2023 | 59.3197 |
| 26-12-2023 | 59.0753 |
| 22-12-2023 | 58.7726 |
| 21-12-2023 | 58.3872 |
| 20-12-2023 | 57.3227 |
| 19-12-2023 | 58.8352 |
| 18-12-2023 | 58.9191 |
| 15-12-2023 | 58.7043 |
| 14-12-2023 | 58.4088 |
| 13-12-2023 | 57.7865 |
| 12-12-2023 | 57.4184 |
| 11-12-2023 | 57.6283 |
| 08-12-2023 | 57.2808 |
| 07-12-2023 | 57.7355 |
| 06-12-2023 | 57.6105 |
| 05-12-2023 | 57.3537 |
| 04-12-2023 | 56.6073 |
| 01-12-2023 | 55.7657 |
| 30-11-2023 | 55.4024 |
| 29-11-2023 | 55.0295 |
| 28-11-2023 | 54.8166 |
| 24-11-2023 | 53.9872 |
| 23-11-2023 | 53.7699 |
| 22-11-2023 | 53.8163 |
| 21-11-2023 | 53.7474 |
| 20-11-2023 | 53.4135 |
| 17-11-2023 | 53.5504 |
| 16-11-2023 | 53.5548 |
| 15-11-2023 | 53.2008 |
| 13-11-2023 | 52.9488 |
| 10-11-2023 | 52.722 |
| 09-11-2023 | 52.3102 |
| 08-11-2023 | 52.2542 |
| 07-11-2023 | 51.6396 |
| 06-11-2023 | 51.2893 |
| 03-11-2023 | 50.7528 |
| 02-11-2023 | 50.4598 |
| 01-11-2023 | 49.8109 |
| 31-10-2023 | 50.0339 |
| 30-10-2023 | 50.0643 |
| 27-10-2023 | 49.9005 |
| 26-10-2023 | 49.1899 |
| 25-10-2023 | 49.5255 |
| 23-10-2023 | 49.6237 |
| 20-10-2023 | 50.8458 |
| 19-10-2023 | 51.4326 |
| 18-10-2023 | 51.4785 |
| 17-10-2023 | 51.8662 |
| 16-10-2023 | 51.7373 |
| 13-10-2023 | 51.6889 |
| 12-10-2023 | 51.7605 |
| 11-10-2023 | 51.2949 |
| 10-10-2023 | 51.0153 |
| 09-10-2023 | 50.2421 |
| 06-10-2023 | 50.9048 |
| 05-10-2023 | 50.4553 |
| 04-10-2023 | 50.4531 |
| 03-10-2023 | 51.2258 |
| 29-09-2023 | 51.4891 |
| 27-09-2023 | 51.2311 |
| 26-09-2023 | 50.938 |
| 25-09-2023 | 50.9613 |
| 22-09-2023 | 50.7383 |
| 21-09-2023 | 51.0751 |
| 20-09-2023 | 51.3089 |
| 18-09-2023 | 51.92 |
| 15-09-2023 | 52.3807 |
| 14-09-2023 | 52.4171 |
| 13-09-2023 | 52.0219 |
| 12-09-2023 | 51.4463 |
| 11-09-2023 | 52.5133 |
| 08-09-2023 | 51.8394 |
| 07-09-2023 | 51.6171 |
| 06-09-2023 | 51.3481 |
| 05-09-2023 | 51.5571 |
| 04-09-2023 | 51.1526 |
| 01-09-2023 | 50.4267 |
| 31-08-2023 | 49.7453 |
| 30-08-2023 | 49.7348 |
| 29-08-2023 | 49.5488 |
| 28-08-2023 | 49.2294 |
| 25-08-2023 | 48.9077 |
| 24-08-2023 | 49.3824 |
| 23-08-2023 | 49.7136 |
| 22-08-2023 | 49.9142 |
| 21-08-2023 | 49.6343 |
| 18-08-2023 | 49.265 |
| 17-08-2023 | 49.2571 |
| 16-08-2023 | 49.3041 |
| 14-08-2023 | 49.2612 |
| 11-08-2023 | 49.8106 |
| 10-08-2023 | 50.036 |
| 09-08-2023 | 49.7849 |
| 08-08-2023 | 49.3984 |
| 07-08-2023 | 49.4518 |
| 04-08-2023 | 49.1452 |
| 03-08-2023 | 49.0045 |
| 02-08-2023 | 48.9056 |
| 01-08-2023 | 49.8246 |
| 31-07-2023 | 50.0004 |
| 28-07-2023 | 49.788 |
| 27-07-2023 | 49.6047 |
| 26-07-2023 | 49.327 |
| 25-07-2023 | 48.8903 |
| 24-07-2023 | 48.5914 |
| 21-07-2023 | 48.6502 |
| 20-07-2023 | 48.8884 |
| 19-07-2023 | 48.6501 |
| 18-07-2023 | 48.3163 |
| 17-07-2023 | 48.4107 |
| 14-07-2023 | 47.9091 |
| 13-07-2023 | 47.4663 |
| 12-07-2023 | 47.7368 |
| 11-07-2023 | 47.7407 |
| 10-07-2023 | 47.5627 |
| 07-07-2023 | 47.4694 |
| 06-07-2023 | 47.7958 |
| 05-07-2023 | 47.4361 |
| 04-07-2023 | 47.2495 |
| 03-07-2023 | 47.1922 |
| 30-06-2023 | 46.88 |
| 28-06-2023 | 46.5109 |
| 27-06-2023 | 46.2583 |
| 26-06-2023 | 45.9344 |
| 23-06-2023 | 45.7488 |
| 22-06-2023 | 46.0163 |
| 21-06-2023 | 46.3107 |
| 20-06-2023 | 46.1584 |
| 19-06-2023 | 46.0018 |
| 16-06-2023 | 46.0141 |
| 15-06-2023 | 45.8296 |
| 14-06-2023 | 45.9842 |
| 13-06-2023 | 45.928 |
| 12-06-2023 | 45.3096 |
| 09-06-2023 | 45.1611 |
| 08-06-2023 | 45.1512 |
| 07-06-2023 | 45.4186 |
| 06-06-2023 | 44.953 |
| 05-06-2023 | 44.9106 |
| 02-06-2023 | 44.8211 |
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