Historical Mutual Fund NAV of Quant MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 211.9478 |
| 06-11-2025 | 211.7737 |
| 04-11-2025 | 214.5071 |
| 03-11-2025 | 215.4348 |
| 31-10-2025 | 214.3915 |
| 30-10-2025 | 214.7089 |
| 29-10-2025 | 215.1912 |
| 28-10-2025 | 213.832 |
| 27-10-2025 | 214.3012 |
| 24-10-2025 | 212.0505 |
| 23-10-2025 | 211.7149 |
| 20-10-2025 | 212.083 |
| 17-10-2025 | 211.5615 |
| 16-10-2025 | 213.1503 |
| 15-10-2025 | 212.0184 |
| 14-10-2025 | 210.4316 |
| 13-10-2025 | 210.9351 |
| 10-10-2025 | 212.3145 |
| 09-10-2025 | 209.8139 |
| 08-10-2025 | 207.0125 |
| 07-10-2025 | 208.0661 |
| 06-10-2025 | 207.9471 |
| 03-10-2025 | 207.5741 |
| 01-10-2025 | 205.7984 |
| 30-09-2025 | 204.1668 |
| 29-09-2025 | 204.6121 |
| 26-09-2025 | 204.3816 |
| 25-09-2025 | 208.0653 |
| 24-09-2025 | 209.1705 |
| 23-09-2025 | 210.3621 |
| 22-09-2025 | 210.5333 |
| 19-09-2025 | 212.4417 |
| 18-09-2025 | 212.8446 |
| 17-09-2025 | 212.2096 |
| 16-09-2025 | 212.2823 |
| 15-09-2025 | 210.7291 |
| 12-09-2025 | 209.5885 |
| 11-09-2025 | 208.7762 |
| 10-09-2025 | 207.3011 |
| 09-09-2025 | 206.2772 |
| 08-09-2025 | 205.0133 |
| 05-09-2025 | 204.7575 |
| 04-09-2025 | 205.0203 |
| 03-09-2025 | 206.3759 |
| 02-09-2025 | 204.9803 |
| 01-09-2025 | 205.2565 |
| 29-08-2025 | 203.1589 |
| 28-08-2025 | 203.5495 |
| 26-08-2025 | 206.1508 |
| 25-08-2025 | 209.0971 |
| 22-08-2025 | 208.9556 |
| 21-08-2025 | 210.1596 |
| 20-08-2025 | 211.6751 |
| 19-08-2025 | 212.1026 |
| 18-08-2025 | 210.0923 |
| 14-08-2025 | 209.6873 |
| 13-08-2025 | 209.3711 |
| 12-08-2025 | 208.2754 |
| 11-08-2025 | 208.6867 |
| 08-08-2025 | 207.118 |
| 07-08-2025 | 209.9653 |
| 06-08-2025 | 209.4905 |
| 05-08-2025 | 210.4867 |
| 04-08-2025 | 212.0368 |
| 01-08-2025 | 209.8724 |
| 31-07-2025 | 213.9989 |
| 30-07-2025 | 216.944 |
| 29-07-2025 | 216.5984 |
| 28-07-2025 | 214.2125 |
| 25-07-2025 | 215.8812 |
| 24-07-2025 | 218.1132 |
| 23-07-2025 | 219.1769 |
| 22-07-2025 | 217.7197 |
| 21-07-2025 | 219.7017 |
| 18-07-2025 | 219.3407 |
| 17-07-2025 | 220.7389 |
| 16-07-2025 | 220.9641 |
| 15-07-2025 | 220.7787 |
| 14-07-2025 | 219.6359 |
| 11-07-2025 | 218.8234 |
| 10-07-2025 | 221.0584 |
| 09-07-2025 | 221.3545 |
| 08-07-2025 | 222.0421 |
| 07-07-2025 | 222.6494 |
| 04-07-2025 | 223.1571 |
| 03-07-2025 | 221.7227 |
| 02-07-2025 | 222.1641 |
| 01-07-2025 | 221.4417 |
| 30-06-2025 | 221.0372 |
| 27-06-2025 | 220.4497 |
| 26-06-2025 | 219.7215 |
| 25-06-2025 | 217.5473 |
| 24-06-2025 | 216.4031 |
| 23-06-2025 | 216.124 |
| 20-06-2025 | 215.4041 |
| 19-06-2025 | 212.8453 |
| 18-06-2025 | 215.9143 |
| 17-06-2025 | 217.0236 |
| 16-06-2025 | 219.1569 |
| 13-06-2025 | 217.462 |
| 12-06-2025 | 218.7002 |
| 11-06-2025 | 221.9125 |
| 10-06-2025 | 222.1835 |
| 09-06-2025 | 222.5681 |
| 06-06-2025 | 220.3288 |
| 05-06-2025 | 219.8938 |
| 04-06-2025 | 218.2913 |
| 03-06-2025 | 216.8328 |
| 02-06-2025 | 216.9018 |
| 30-05-2025 | 217.1921 |
| 29-05-2025 | 219.2587 |
| 28-05-2025 | 218.0103 |
| 27-05-2025 | 218.6037 |
| 26-05-2025 | 218.4448 |
| 23-05-2025 | 217.1396 |
| 22-05-2025 | 216.552 |
| 21-05-2025 | 217.6606 |
| 20-05-2025 | 215.6078 |
| 19-05-2025 | 218.6499 |
| 16-05-2025 | 219.6832 |
| 15-05-2025 | 218.6613 |
| 14-05-2025 | 216.89 |
| 13-05-2025 | 213.8271 |
| 12-05-2025 | 213.8947 |
| 09-05-2025 | 206.495 |
| 08-05-2025 | 206.5733 |
| 07-05-2025 | 210.3069 |
| 06-05-2025 | 208.4163 |
| 05-05-2025 | 212.7443 |
| 02-05-2025 | 209.7664 |
| 30-04-2025 | 211.2507 |
| 29-04-2025 | 212.2824 |
| 28-04-2025 | 212.5341 |
| 25-04-2025 | 209.2211 |
| 24-04-2025 | 213.8318 |
| 23-04-2025 | 213.7592 |
| 22-04-2025 | 212.0138 |
| 21-04-2025 | 211.0962 |
| 17-04-2025 | 208.3406 |
| 16-04-2025 | 206.5653 |
| 15-04-2025 | 204.8868 |
| 11-04-2025 | 200.0599 |
| 09-04-2025 | 197.0417 |
| 08-04-2025 | 198.0076 |
| 07-04-2025 | 193.3495 |
| 04-04-2025 | 199.5444 |
| 03-04-2025 | 206.2849 |
| 02-04-2025 | 205.2119 |
| 01-04-2025 | 202.7087 |
| 31-03-2025 | 203.6665 |
| 28-03-2025 | 203.6823 |
| 27-03-2025 | 204.3243 |
| 26-03-2025 | 202.8532 |
| 25-03-2025 | 204.4565 |
| 24-03-2025 | 207.1458 |
| 21-03-2025 | 204.8307 |
| 20-03-2025 | 202.5723 |
| 19-03-2025 | 200.569 |
| 18-03-2025 | 196.6762 |
| 17-03-2025 | 193.3044 |
| 13-03-2025 | 192.6478 |
| 12-03-2025 | 193.8263 |
| 11-03-2025 | 193.1621 |
| 10-03-2025 | 192.7086 |
| 07-03-2025 | 194.8811 |
| 06-03-2025 | 194.553 |
| 05-03-2025 | 191.8648 |
| 04-03-2025 | 186.3181 |
| 03-03-2025 | 186.7953 |
| 28-02-2025 | 187.9407 |
| 27-02-2025 | 192.7086 |
| 25-02-2025 | 194.9077 |
| 24-02-2025 | 196.538 |
| 21-02-2025 | 198.9588 |
| 20-02-2025 | 200.1236 |
| 19-02-2025 | 198.5883 |
| 18-02-2025 | 196.8251 |
| 17-02-2025 | 198.4018 |
| 14-02-2025 | 197.186 |
| 13-02-2025 | 201.3059 |
| 12-02-2025 | 200.409 |
| 11-02-2025 | 200.3461 |
| 10-02-2025 | 204.7182 |
| 07-02-2025 | 208.5461 |
| 06-02-2025 | 209.1951 |
| 05-02-2025 | 210.3287 |
| 04-02-2025 | 209.5123 |
| 03-02-2025 | 205.6988 |
| 31-01-2025 | 213.9244 |
| 30-01-2025 | 209.6974 |
| 29-01-2025 | 208.0866 |
| 28-01-2025 | 205.1879 |
| 27-01-2025 | 206.2223 |
| 24-01-2025 | 212.2652 |
| 23-01-2025 | 215.2298 |
| 22-01-2025 | 213.3756 |
| 21-01-2025 | 215.2754 |
| 20-01-2025 | 218.1609 |
| 17-01-2025 | 216.8032 |
| 16-01-2025 | 214.3319 |
| 15-01-2025 | 212.3058 |
| 14-01-2025 | 212.6864 |
| 13-01-2025 | 208.2076 |
| 10-01-2025 | 215.5259 |
| 09-01-2025 | 218.5215 |
| 08-01-2025 | 220.2796 |
| 07-01-2025 | 220.7066 |
| 06-01-2025 | 219.7959 |
| 03-01-2025 | 225.7816 |
| 02-01-2025 | 225.374 |
| 01-01-2025 | 222.6048 |
| 31-12-2024 | 221.0821 |
| 30-12-2024 | 218.3808 |
| 27-12-2024 | 218.9338 |
| 26-12-2024 | 218.8849 |
| 24-12-2024 | 219.1942 |
| 23-12-2024 | 219.0054 |
| 20-12-2024 | 217.2671 |
| 19-12-2024 | 221.6328 |
| 18-12-2024 | 223.5591 |
| 17-12-2024 | 224.5942 |
| 16-12-2024 | 227.2242 |
| 13-12-2024 | 226.3529 |
| 12-12-2024 | 226.3946 |
| 11-12-2024 | 228.4183 |
| 10-12-2024 | 227.2783 |
| 09-12-2024 | 227.7475 |
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