Historical Mutual Fund NAV of Quant MidCap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 74.7124 |
| 20-08-2025 | 75.2512 |
| 19-08-2025 | 75.4031 |
| 18-08-2025 | 74.6885 |
| 14-08-2025 | 74.5445 |
| 13-08-2025 | 74.4321 |
| 12-08-2025 | 74.0426 |
| 11-08-2025 | 74.1888 |
| 08-08-2025 | 73.6311 |
| 07-08-2025 | 74.6433 |
| 06-08-2025 | 74.4745 |
| 05-08-2025 | 74.8287 |
| 04-08-2025 | 75.3797 |
| 01-08-2025 | 74.6103 |
| 31-07-2025 | 76.0773 |
| 30-07-2025 | 77.1243 |
| 29-07-2025 | 77.0014 |
| 28-07-2025 | 76.1532 |
| 25-07-2025 | 76.7464 |
| 24-07-2025 | 77.54 |
| 23-07-2025 | 77.9181 |
| 22-07-2025 | 77.4001 |
| 21-07-2025 | 78.1046 |
| 18-07-2025 | 77.9763 |
| 17-07-2025 | 78.4734 |
| 16-07-2025 | 78.5535 |
| 15-07-2025 | 78.4875 |
| 14-07-2025 | 78.0813 |
| 11-07-2025 | 77.7924 |
| 10-07-2025 | 78.587 |
| 09-07-2025 | 78.6922 |
| 08-07-2025 | 78.9367 |
| 07-07-2025 | 79.1526 |
| 04-07-2025 | 79.3331 |
| 03-07-2025 | 78.8231 |
| 02-07-2025 | 78.98 |
| 01-07-2025 | 78.7232 |
| 30-06-2025 | 78.5794 |
| 27-06-2025 | 78.3706 |
| 26-06-2025 | 78.1117 |
| 25-06-2025 | 77.3388 |
| 24-06-2025 | 76.932 |
| 23-06-2025 | 76.8328 |
| 20-06-2025 | 76.5768 |
| 19-06-2025 | 75.6672 |
| 18-06-2025 | 76.7582 |
| 17-06-2025 | 77.1526 |
| 16-06-2025 | 77.911 |
| 13-06-2025 | 77.3084 |
| 12-06-2025 | 77.7486 |
| 11-06-2025 | 78.8906 |
| 10-06-2025 | 78.987 |
| 09-06-2025 | 79.1237 |
| 06-06-2025 | 78.3276 |
| 05-06-2025 | 78.1729 |
| 04-06-2025 | 77.6033 |
| 03-06-2025 | 77.0847 |
| 02-06-2025 | 77.1093 |
| 30-05-2025 | 77.2125 |
| 29-05-2025 | 77.9472 |
| 28-05-2025 | 77.5033 |
| 27-05-2025 | 77.7143 |
| 26-05-2025 | 77.6578 |
| 23-05-2025 | 77.1938 |
| 22-05-2025 | 76.9849 |
| 21-05-2025 | 77.379 |
| 20-05-2025 | 76.6493 |
| 19-05-2025 | 77.7307 |
| 16-05-2025 | 78.0981 |
| 15-05-2025 | 77.7348 |
| 14-05-2025 | 77.1051 |
| 13-05-2025 | 76.0162 |
| 12-05-2025 | 76.0402 |
| 09-05-2025 | 73.4096 |
| 08-05-2025 | 73.4374 |
| 07-05-2025 | 74.7648 |
| 06-05-2025 | 74.0927 |
| 05-05-2025 | 75.6313 |
| 02-05-2025 | 74.5726 |
| 30-04-2025 | 75.1003 |
| 29-04-2025 | 75.4671 |
| 28-04-2025 | 75.5566 |
| 25-04-2025 | 74.3788 |
| 24-04-2025 | 76.0179 |
| 23-04-2025 | 75.992 |
| 22-04-2025 | 75.3715 |
| 21-04-2025 | 75.0453 |
| 17-04-2025 | 74.0656 |
| 16-04-2025 | 73.4345 |
| 15-04-2025 | 72.8377 |
| 11-04-2025 | 71.1217 |
| 09-04-2025 | 70.0488 |
| 08-04-2025 | 70.3922 |
| 07-04-2025 | 68.7362 |
| 04-04-2025 | 70.9386 |
| 03-04-2025 | 73.3349 |
| 02-04-2025 | 72.9534 |
| 01-04-2025 | 72.0635 |
| 31-03-2025 | 72.404 |
| 28-03-2025 | 72.4097 |
| 27-03-2025 | 72.6379 |
| 26-03-2025 | 72.1149 |
| 25-03-2025 | 72.6849 |
| 24-03-2025 | 73.641 |
| 21-03-2025 | 72.8176 |
| 20-03-2025 | 72.0148 |
| 19-03-2025 | 71.3026 |
| 18-03-2025 | 69.9187 |
| 17-03-2025 | 68.72 |
| 13-03-2025 | 68.4866 |
| 12-03-2025 | 68.9056 |
| 11-03-2025 | 68.6694 |
| 10-03-2025 | 68.5079 |
| 07-03-2025 | 69.2803 |
| 06-03-2025 | 69.1636 |
| 05-03-2025 | 68.208 |
| 04-03-2025 | 66.2361 |
| 03-03-2025 | 66.4057 |
| 28-02-2025 | 66.8129 |
| 27-02-2025 | 68.508 |
| 25-02-2025 | 69.2897 |
| 24-02-2025 | 69.8693 |
| 21-02-2025 | 70.7299 |
| 20-02-2025 | 71.144 |
| 19-02-2025 | 70.5981 |
| 18-02-2025 | 69.9714 |
| 17-02-2025 | 70.5319 |
| 14-02-2025 | 70.0997 |
| 13-02-2025 | 71.5642 |
| 12-02-2025 | 71.2454 |
| 11-02-2025 | 71.2231 |
| 10-02-2025 | 72.7773 |
| 07-02-2025 | 74.1381 |
| 06-02-2025 | 74.3689 |
| 05-02-2025 | 74.7719 |
| 04-02-2025 | 74.4817 |
| 03-02-2025 | 73.1259 |
| 31-01-2025 | 76.0502 |
| 30-01-2025 | 74.5475 |
| 29-01-2025 | 73.9748 |
| 28-01-2025 | 72.9443 |
| 27-01-2025 | 73.3121 |
| 24-01-2025 | 75.4603 |
| 23-01-2025 | 76.5142 |
| 22-01-2025 | 75.8549 |
| 21-01-2025 | 76.5303 |
| 20-01-2025 | 77.5561 |
| 17-01-2025 | 77.0734 |
| 16-01-2025 | 76.1948 |
| 15-01-2025 | 75.4745 |
| 14-01-2025 | 75.6107 |
| 13-01-2025 | 74.0185 |
| 10-01-2025 | 76.6201 |
| 09-01-2025 | 77.6851 |
| 08-01-2025 | 78.3101 |
| 07-01-2025 | 78.4619 |
| 06-01-2025 | 78.1381 |
| 03-01-2025 | 80.2661 |
| 02-01-2025 | 80.1211 |
| 01-01-2025 | 79.1367 |
| 31-12-2024 | 78.5954 |
| 30-12-2024 | 77.635 |
| 27-12-2024 | 77.8316 |
| 26-12-2024 | 77.8142 |
| 24-12-2024 | 77.9242 |
| 23-12-2024 | 77.8571 |
| 20-12-2024 | 77.2391 |
| 19-12-2024 | 78.7911 |
| 18-12-2024 | 79.4759 |
| 17-12-2024 | 79.8439 |
| 16-12-2024 | 80.7789 |
| 13-12-2024 | 80.4691 |
| 12-12-2024 | 80.4839 |
| 11-12-2024 | 81.2034 |
| 10-12-2024 | 80.7981 |
| 09-12-2024 | 80.9649 |
| 06-12-2024 | 80.8635 |
| 05-12-2024 | 80.7386 |
| 04-12-2024 | 80.6176 |
| 03-12-2024 | 80.5056 |
| 02-12-2024 | 79.9972 |
| 29-11-2024 | 79.525 |
| 28-11-2024 | 78.8629 |
| 27-11-2024 | 78.7168 |
| 26-11-2024 | 78.2631 |
| 25-11-2024 | 78.0655 |
| 22-11-2024 | 76.8216 |
| 21-11-2024 | 75.5659 |
| 19-11-2024 | 76.63 |
| 18-11-2024 | 76.464 |
| 14-11-2024 | 76.7656 |
| 13-11-2024 | 76.7606 |
| 12-11-2024 | 78.21 |
| 11-11-2024 | 79.203 |
| 08-11-2024 | 79.8905 |
| 07-11-2024 | 81.0455 |
| 06-11-2024 | 82.0629 |
| 05-11-2024 | 80.5934 |
| 04-11-2024 | 80.3981 |
| 31-10-2024 | 80.996 |
| 30-10-2024 | 81.4834 |
| 29-10-2024 | 80.4169 |
| 28-10-2024 | 80.0001 |
| 25-10-2024 | 79.8006 |
| 24-10-2024 | 81.2692 |
| 23-10-2024 | 81.4114 |
| 22-10-2024 | 81.4871 |
| 21-10-2024 | 83.1324 |
| 18-10-2024 | 84.1448 |
| 17-10-2024 | 83.9933 |
| 16-10-2024 | 84.8708 |
| 15-10-2024 | 85.0112 |
| 14-10-2024 | 85.3284 |
| 11-10-2024 | 85.3505 |
| 10-10-2024 | 84.8754 |
| 09-10-2024 | 85.5259 |
| 08-10-2024 | 85.2399 |
| 07-10-2024 | 83.7752 |
| 04-10-2024 | 85.7001 |
| 03-10-2024 | 86.4364 |
| 01-10-2024 | 87.8471 |
| 30-09-2024 | 87.8094 |
| 27-09-2024 | 88.5401 |
| 26-09-2024 | 88.0085 |
| 25-09-2024 | 87.5714 |
| 24-09-2024 | 87.3391 |
| 23-09-2024 | 87.013 |
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