Historical Mutual Fund NAV of Quant MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 230.6452 |
| 30-04-2024 | 228.5905 |
| 29-04-2024 | 228.5724 |
| 26-04-2024 | 229.6282 |
| 25-04-2024 | 225.7188 |
| 24-04-2024 | 223.4393 |
| 23-04-2024 | 221.1065 |
| 22-04-2024 | 219.1572 |
| 19-04-2024 | 217.5773 |
| 18-04-2024 | 218.4727 |
| 16-04-2024 | 217.5973 |
| 15-04-2024 | 216.8896 |
| 12-04-2024 | 219.5584 |
| 10-04-2024 | 221.3276 |
| 09-04-2024 | 219.1473 |
| 08-04-2024 | 219.4794 |
| 05-04-2024 | 219.5966 |
| 04-04-2024 | 219.3182 |
| 03-04-2024 | 220.0059 |
| 02-04-2024 | 217.3278 |
| 01-04-2024 | 214.784 |
| 31-03-2024 | 210.9717 |
| 28-03-2024 | 210.9906 |
| 27-03-2024 | 209.2495 |
| 26-03-2024 | 208.5288 |
| 22-03-2024 | 206.9138 |
| 21-03-2024 | 206.7581 |
| 20-03-2024 | 202.7657 |
| 19-03-2024 | 202.0473 |
| 18-03-2024 | 205.8818 |
| 15-03-2024 | 202.6785 |
| 14-03-2024 | 204.6532 |
| 13-03-2024 | 201.1333 |
| 12-03-2024 | 211.6568 |
| 11-03-2024 | 212.7271 |
| 07-03-2024 | 213.8466 |
| 06-03-2024 | 213.6182 |
| 05-03-2024 | 215.271 |
| 04-03-2024 | 214.9541 |
| 01-03-2024 | 209.8853 |
| 29-02-2024 | 206.7219 |
| 28-02-2024 | 205.6777 |
| 27-02-2024 | 208.6413 |
| 26-02-2024 | 209.9682 |
| 23-02-2024 | 211.0576 |
| 22-02-2024 | 210.5581 |
| 21-02-2024 | 208.1492 |
| 20-02-2024 | 210.8937 |
| 19-02-2024 | 211.2146 |
| 16-02-2024 | 209.6244 |
| 15-02-2024 | 209.0944 |
| 14-02-2024 | 205.5042 |
| 13-02-2024 | 203.4868 |
| 12-02-2024 | 202.6206 |
| 09-02-2024 | 208.0716 |
| 08-02-2024 | 209.0153 |
| 07-02-2024 | 208.797 |
| 06-02-2024 | 208.0802 |
| 05-02-2024 | 206.0586 |
| 02-02-2024 | 203.6654 |
| 01-02-2024 | 200.7132 |
| 31-01-2024 | 201.5797 |
| 30-01-2024 | 199.3569 |
| 29-01-2024 | 200.443 |
| 25-01-2024 | 196.1847 |
| 24-01-2024 | 194.1655 |
| 23-01-2024 | 190.9893 |
| 19-01-2024 | 196.8375 |
| 18-01-2024 | 192.9621 |
| 17-01-2024 | 189.9133 |
| 16-01-2024 | 192.3985 |
| 15-01-2024 | 193.8493 |
| 12-01-2024 | 191.4038 |
| 11-01-2024 | 190.4075 |
| 10-01-2024 | 189.3262 |
| 09-01-2024 | 188.8253 |
| 08-01-2024 | 188.1695 |
| 05-01-2024 | 190.5622 |
| 04-01-2024 | 190.4585 |
| 03-01-2024 | 187.9237 |
| 02-01-2024 | 187.7024 |
| 01-01-2024 | 186.7203 |
| 29-12-2023 | 185.876 |
| 28-12-2023 | 185.9159 |
| 27-12-2023 | 182.8679 |
| 26-12-2023 | 182.5528 |
| 22-12-2023 | 182.0686 |
| 21-12-2023 | 181.7536 |
| 20-12-2023 | 177.4378 |
| 19-12-2023 | 183.3463 |
| 18-12-2023 | 183.7222 |
| 15-12-2023 | 182.8755 |
| 14-12-2023 | 181.7621 |
| 13-12-2023 | 179.7549 |
| 12-12-2023 | 179.081 |
| 11-12-2023 | 180.6067 |
| 08-12-2023 | 179.6798 |
| 07-12-2023 | 181.8691 |
| 06-12-2023 | 180.497 |
| 05-12-2023 | 180.2196 |
| 04-12-2023 | 178.943 |
| 01-12-2023 | 177.3902 |
| 30-11-2023 | 175.2968 |
| 29-11-2023 | 173.777 |
| 28-11-2023 | 172.5896 |
| 24-11-2023 | 171.0378 |
| 23-11-2023 | 170.0495 |
| 22-11-2023 | 170.4266 |
| 21-11-2023 | 170.6417 |
| 20-11-2023 | 170.2157 |
| 17-11-2023 | 170.6333 |
| 16-11-2023 | 170.7812 |
| 15-11-2023 | 169.177 |
| 13-11-2023 | 168.9122 |
| 10-11-2023 | 167.6549 |
| 09-11-2023 | 167.1778 |
| 08-11-2023 | 167.5856 |
| 07-11-2023 | 166.1623 |
| 06-11-2023 | 165.3894 |
| 03-11-2023 | 163.9627 |
| 02-11-2023 | 163.5249 |
| 01-11-2023 | 160.5109 |
| 31-10-2023 | 160.3404 |
| 30-10-2023 | 160.2549 |
| 27-10-2023 | 159.7392 |
| 26-10-2023 | 157.7827 |
| 25-10-2023 | 158.7175 |
| 23-10-2023 | 159.6172 |
| 20-10-2023 | 163.8502 |
| 19-10-2023 | 166.2186 |
| 18-10-2023 | 165.9887 |
| 17-10-2023 | 167.9039 |
| 16-10-2023 | 167.3792 |
| 13-10-2023 | 167.023 |
| 12-10-2023 | 167.9105 |
| 11-10-2023 | 165.2017 |
| 10-10-2023 | 164.0617 |
| 09-10-2023 | 161.5477 |
| 06-10-2023 | 163.7905 |
| 05-10-2023 | 163.0907 |
| 04-10-2023 | 163.3284 |
| 03-10-2023 | 165.8057 |
| 29-09-2023 | 165.8236 |
| 27-09-2023 | 165.7236 |
| 26-09-2023 | 164.3724 |
| 25-09-2023 | 163.9269 |
| 22-09-2023 | 162.3146 |
| 21-09-2023 | 162.5836 |
| 20-09-2023 | 163.5786 |
| 18-09-2023 | 165.0399 |
| 15-09-2023 | 165.4425 |
| 14-09-2023 | 165.4105 |
| 13-09-2023 | 164.4885 |
| 12-09-2023 | 162.4737 |
| 11-09-2023 | 166.269 |
| 08-09-2023 | 164.309 |
| 07-09-2023 | 162.9767 |
| 06-09-2023 | 162.4259 |
| 05-09-2023 | 163.0705 |
| 04-09-2023 | 161.6582 |
| 01-09-2023 | 159.6318 |
| 31-08-2023 | 157.2453 |
| 30-08-2023 | 157.3899 |
| 29-08-2023 | 156.361 |
| 28-08-2023 | 156.223 |
| 25-08-2023 | 155.1677 |
| 24-08-2023 | 155.9998 |
| 23-08-2023 | 156.973 |
| 22-08-2023 | 157.0429 |
| 21-08-2023 | 155.858 |
| 18-08-2023 | 155.0628 |
| 17-08-2023 | 155.0981 |
| 16-08-2023 | 154.8166 |
| 14-08-2023 | 154.2822 |
| 11-08-2023 | 154.9246 |
| 10-08-2023 | 155.5641 |
| 09-08-2023 | 155.1769 |
| 08-08-2023 | 154.5251 |
| 07-08-2023 | 153.8903 |
| 04-08-2023 | 153.1088 |
| 03-08-2023 | 152.7396 |
| 02-08-2023 | 152.3934 |
| 01-08-2023 | 155.3749 |
| 31-07-2023 | 155.9602 |
| 28-07-2023 | 155.5065 |
| 27-07-2023 | 154.3229 |
| 26-07-2023 | 153.432 |
| 25-07-2023 | 150.6595 |
| 24-07-2023 | 149.9128 |
| 21-07-2023 | 149.7713 |
| 20-07-2023 | 150.2851 |
| 19-07-2023 | 149.6204 |
| 18-07-2023 | 148.419 |
| 17-07-2023 | 148.8218 |
| 14-07-2023 | 147.6732 |
| 13-07-2023 | 145.7434 |
| 12-07-2023 | 147.3292 |
| 11-07-2023 | 146.893 |
| 10-07-2023 | 145.9657 |
| 07-07-2023 | 146.1183 |
| 06-07-2023 | 146.4106 |
| 05-07-2023 | 145.3324 |
| 04-07-2023 | 144.5309 |
| 03-07-2023 | 144.512 |
| 30-06-2023 | 143.1404 |
| 28-06-2023 | 142.0685 |
| 27-06-2023 | 141.161 |
| 26-06-2023 | 140.4413 |
| 23-06-2023 | 139.8104 |
| 22-06-2023 | 141.0672 |
| 21-06-2023 | 142.7109 |
| 20-06-2023 | 141.443 |
| 19-06-2023 | 141.0983 |
| 16-06-2023 | 141.3303 |
| 15-06-2023 | 140.3167 |
| 14-06-2023 | 140.9246 |
| 13-06-2023 | 140.3966 |
| 12-06-2023 | 138.1688 |
| 09-06-2023 | 137.4328 |
| 08-06-2023 | 137.4205 |
| 07-06-2023 | 138.4113 |
| 06-06-2023 | 136.9514 |
| 05-06-2023 | 136.8864 |
| 02-06-2023 | 136.3522 |
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