Historical Mutual Fund NAV of Quant MidCap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 81.2622 |
| 29-04-2024 | 81.2558 |
| 26-04-2024 | 81.6311 |
| 25-04-2024 | 80.2413 |
| 24-04-2024 | 79.4309 |
| 23-04-2024 | 78.6016 |
| 22-04-2024 | 77.9087 |
| 19-04-2024 | 77.3471 |
| 18-04-2024 | 77.6653 |
| 16-04-2024 | 77.3541 |
| 15-04-2024 | 77.1026 |
| 12-04-2024 | 78.0514 |
| 10-04-2024 | 78.6803 |
| 09-04-2024 | 77.9052 |
| 08-04-2024 | 78.0231 |
| 05-04-2024 | 78.0648 |
| 04-04-2024 | 77.9657 |
| 03-04-2024 | 78.2101 |
| 02-04-2024 | 77.2581 |
| 01-04-2024 | 76.3537 |
| 31-03-2024 | 74.9985 |
| 28-03-2024 | 75.0052 |
| 27-03-2024 | 74.3862 |
| 26-03-2024 | 74.13 |
| 22-03-2024 | 73.5559 |
| 21-03-2024 | 73.5005 |
| 20-03-2024 | 72.0813 |
| 19-03-2024 | 71.8259 |
| 18-03-2024 | 73.1867 |
| 15-03-2024 | 72.048 |
| 14-03-2024 | 72.7499 |
| 13-03-2024 | 71.4988 |
| 12-03-2024 | 75.2397 |
| 11-03-2024 | 75.6201 |
| 07-03-2024 | 76.0181 |
| 06-03-2024 | 75.9369 |
| 05-03-2024 | 76.5244 |
| 04-03-2024 | 76.4118 |
| 01-03-2024 | 74.6087 |
| 29-02-2024 | 73.4841 |
| 28-02-2024 | 73.113 |
| 27-02-2024 | 74.1666 |
| 26-02-2024 | 74.6383 |
| 23-02-2024 | 75.0254 |
| 22-02-2024 | 74.8479 |
| 21-02-2024 | 73.9916 |
| 20-02-2024 | 74.9672 |
| 19-02-2024 | 75.0812 |
| 16-02-2024 | 74.5159 |
| 15-02-2024 | 74.3274 |
| 14-02-2024 | 73.051 |
| 13-02-2024 | 72.3339 |
| 12-02-2024 | 72.026 |
| 09-02-2024 | 73.9638 |
| 08-02-2024 | 74.2992 |
| 07-02-2024 | 74.2216 |
| 06-02-2024 | 73.9666 |
| 05-02-2024 | 73.2479 |
| 02-02-2024 | 72.3968 |
| 01-02-2024 | 71.3474 |
| 31-01-2024 | 71.6554 |
| 30-01-2024 | 70.8653 |
| 29-01-2024 | 71.2512 |
| 25-01-2024 | 69.7375 |
| 24-01-2024 | 69.0193 |
| 23-01-2024 | 67.8903 |
| 19-01-2024 | 69.9688 |
| 18-01-2024 | 68.5913 |
| 17-01-2024 | 67.5075 |
| 16-01-2024 | 68.391 |
| 15-01-2024 | 68.9067 |
| 12-01-2024 | 68.0373 |
| 11-01-2024 | 67.6832 |
| 10-01-2024 | 67.2988 |
| 09-01-2024 | 67.1207 |
| 08-01-2024 | 66.8876 |
| 05-01-2024 | 67.7381 |
| 04-01-2024 | 67.7012 |
| 03-01-2024 | 66.8002 |
| 02-01-2024 | 66.7214 |
| 01-01-2024 | 66.3723 |
| 29-12-2023 | 66.0722 |
| 28-12-2023 | 66.0863 |
| 27-12-2023 | 65.0029 |
| 26-12-2023 | 64.8909 |
| 22-12-2023 | 64.7187 |
| 21-12-2023 | 64.6074 |
| 20-12-2023 | 63.0732 |
| 19-12-2023 | 65.1735 |
| 18-12-2023 | 65.3071 |
| 15-12-2023 | 65.0058 |
| 14-12-2023 | 64.61 |
| 13-12-2023 | 63.8964 |
| 12-12-2023 | 63.6569 |
| 11-12-2023 | 64.1993 |
| 08-12-2023 | 63.8699 |
| 07-12-2023 | 64.6481 |
| 06-12-2023 | 64.1603 |
| 05-12-2023 | 64.0617 |
| 04-12-2023 | 63.6079 |
| 01-12-2023 | 63.0559 |
| 30-11-2023 | 62.3114 |
| 29-11-2023 | 61.7711 |
| 28-11-2023 | 61.3491 |
| 24-11-2023 | 60.7975 |
| 23-11-2023 | 60.4462 |
| 22-11-2023 | 60.5802 |
| 21-11-2023 | 60.6566 |
| 20-11-2023 | 60.5052 |
| 17-11-2023 | 60.6527 |
| 16-11-2023 | 60.7052 |
| 15-11-2023 | 60.1349 |
| 13-11-2023 | 60.0408 |
| 10-11-2023 | 59.5931 |
| 09-11-2023 | 59.4235 |
| 08-11-2023 | 59.5684 |
| 07-11-2023 | 59.0625 |
| 06-11-2023 | 58.7878 |
| 03-11-2023 | 58.2807 |
| 02-11-2023 | 58.125 |
| 01-11-2023 | 57.0537 |
| 31-10-2023 | 56.9931 |
| 30-10-2023 | 56.9627 |
| 27-10-2023 | 56.7794 |
| 26-10-2023 | 56.084 |
| 25-10-2023 | 56.4162 |
| 23-10-2023 | 56.7361 |
| 20-10-2023 | 58.2407 |
| 19-10-2023 | 59.0825 |
| 18-10-2023 | 59.0009 |
| 17-10-2023 | 59.6816 |
| 16-10-2023 | 59.4951 |
| 13-10-2023 | 59.3685 |
| 12-10-2023 | 59.684 |
| 11-10-2023 | 58.7211 |
| 10-10-2023 | 58.3158 |
| 09-10-2023 | 57.4223 |
| 06-10-2023 | 58.2195 |
| 05-10-2023 | 57.9705 |
| 04-10-2023 | 58.0549 |
| 03-10-2023 | 58.9355 |
| 29-09-2023 | 58.9418 |
| 27-09-2023 | 58.9063 |
| 26-09-2023 | 58.426 |
| 25-09-2023 | 58.2676 |
| 22-09-2023 | 57.6945 |
| 21-09-2023 | 57.7901 |
| 20-09-2023 | 58.1438 |
| 18-09-2023 | 58.6632 |
| 15-09-2023 | 58.8064 |
| 14-09-2023 | 58.7949 |
| 13-09-2023 | 58.4667 |
| 12-09-2023 | 57.7507 |
| 11-09-2023 | 59.0996 |
| 08-09-2023 | 58.4029 |
| 07-09-2023 | 57.9293 |
| 06-09-2023 | 57.7335 |
| 05-09-2023 | 57.9626 |
| 04-09-2023 | 57.4606 |
| 01-09-2023 | 56.7402 |
| 31-08-2023 | 55.8919 |
| 30-08-2023 | 55.9433 |
| 29-08-2023 | 55.5776 |
| 28-08-2023 | 55.5285 |
| 25-08-2023 | 55.1534 |
| 24-08-2023 | 55.4492 |
| 23-08-2023 | 55.7951 |
| 22-08-2023 | 55.8196 |
| 21-08-2023 | 55.3982 |
| 18-08-2023 | 55.1156 |
| 17-08-2023 | 55.1281 |
| 16-08-2023 | 55.028 |
| 14-08-2023 | 54.8381 |
| 11-08-2023 | 55.0664 |
| 10-08-2023 | 55.2937 |
| 09-08-2023 | 55.1561 |
| 08-08-2023 | 54.9243 |
| 07-08-2023 | 54.6987 |
| 04-08-2023 | 54.4209 |
| 03-08-2023 | 54.2897 |
| 02-08-2023 | 54.1666 |
| 01-08-2023 | 55.2264 |
| 31-07-2023 | 55.4341 |
| 28-07-2023 | 55.2728 |
| 27-07-2023 | 54.8521 |
| 26-07-2023 | 54.5353 |
| 25-07-2023 | 53.5498 |
| 24-07-2023 | 53.2844 |
| 21-07-2023 | 53.2342 |
| 20-07-2023 | 53.4171 |
| 19-07-2023 | 53.1808 |
| 18-07-2023 | 52.7537 |
| 17-07-2023 | 52.8969 |
| 14-07-2023 | 52.4886 |
| 13-07-2023 | 51.8029 |
| 12-07-2023 | 52.3666 |
| 11-07-2023 | 52.2115 |
| 10-07-2023 | 51.8819 |
| 07-07-2023 | 51.9361 |
| 06-07-2023 | 52.0399 |
| 05-07-2023 | 51.6567 |
| 04-07-2023 | 51.3718 |
| 03-07-2023 | 51.3651 |
| 30-06-2023 | 50.8776 |
| 28-06-2023 | 50.4966 |
| 27-06-2023 | 50.174 |
| 26-06-2023 | 49.9182 |
| 23-06-2023 | 49.694 |
| 22-06-2023 | 50.1407 |
| 21-06-2023 | 50.7249 |
| 20-06-2023 | 50.2744 |
| 19-06-2023 | 50.1518 |
| 16-06-2023 | 50.2323 |
| 15-06-2023 | 49.8725 |
| 14-06-2023 | 50.0888 |
| 13-06-2023 | 49.9011 |
| 12-06-2023 | 49.1093 |
| 09-06-2023 | 48.8477 |
| 08-06-2023 | 48.8433 |
| 07-06-2023 | 49.1953 |
| 06-06-2023 | 48.6764 |
| 05-06-2023 | 48.6533 |
| 02-06-2023 | 48.4634 |
| 01-06-2023 | 48.318 |
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