Historical Mutual Fund NAV of Quant Small Cap IDCW Dir
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2025 | 199.4365 |
| 07-05-2025 | 201.6988 |
| 06-05-2025 | 200.0299 |
| 05-05-2025 | 203.0668 |
| 02-05-2025 | 200.0651 |
| 30-04-2025 | 200.4598 |
| 29-04-2025 | 202.8407 |
| 28-04-2025 | 203.1619 |
| 25-04-2025 | 200.3551 |
| 24-04-2025 | 204.4173 |
| 23-04-2025 | 203.233 |
| 22-04-2025 | 202.7845 |
| 21-04-2025 | 202.5304 |
| 17-04-2025 | 199.8881 |
| 16-04-2025 | 198.5527 |
| 15-04-2025 | 196.1932 |
| 11-04-2025 | 191.2353 |
| 09-04-2025 | 186.7985 |
| 08-04-2025 | 188.4057 |
| 07-04-2025 | 185.0267 |
| 04-04-2025 | 191.0537 |
| 03-04-2025 | 196.9611 |
| 02-04-2025 | 195.0703 |
| 01-04-2025 | 194.2216 |
| 31-03-2025 | 194.2078 |
| 28-03-2025 | 194.2063 |
| 27-03-2025 | 195.6012 |
| 26-03-2025 | 193.0242 |
| 25-03-2025 | 195.154 |
| 24-03-2025 | 198.0885 |
| 21-03-2025 | 196.3545 |
| 20-03-2025 | 194.3627 |
| 19-03-2025 | 192.7242 |
| 18-03-2025 | 189.2019 |
| 17-03-2025 | 186.1018 |
| 13-03-2025 | 186.2381 |
| 12-03-2025 | 187.3134 |
| 11-03-2025 | 187.2167 |
| 10-03-2025 | 187.8789 |
| 07-03-2025 | 190.9111 |
| 06-03-2025 | 189.9149 |
| 05-03-2025 | 186.9046 |
| 04-03-2025 | 182.942 |
| 03-03-2025 | 181.0983 |
| 28-02-2025 | 181.922 |
| 27-02-2025 | 185.3968 |
| 25-02-2025 | 187.7015 |
| 24-02-2025 | 188.1613 |
| 21-02-2025 | 190.5421 |
| 20-02-2025 | 190.7235 |
| 19-02-2025 | 189.2769 |
| 18-02-2025 | 184.8022 |
| 17-02-2025 | 186.7572 |
| 14-02-2025 | 187.2368 |
| 13-02-2025 | 192.029 |
| 12-02-2025 | 193.9531 |
| 11-02-2025 | 194.9425 |
| 10-02-2025 | 200.3956 |
| 07-02-2025 | 205.2736 |
| 06-02-2025 | 207.1974 |
| 05-02-2025 | 207.5013 |
| 04-02-2025 | 204.9191 |
| 03-02-2025 | 201.0586 |
| 31-01-2025 | 203.509 |
| 30-01-2025 | 200.5101 |
| 29-01-2025 | 199.831 |
| 28-01-2025 | 195.5364 |
| 27-01-2025 | 197.2887 |
| 24-01-2025 | 203.1511 |
| 23-01-2025 | 207.0537 |
| 22-01-2025 | 207.1016 |
| 21-01-2025 | 209.4692 |
| 20-01-2025 | 213.4149 |
| 17-01-2025 | 212.5696 |
| 16-01-2025 | 212.1922 |
| 15-01-2025 | 209.4678 |
| 14-01-2025 | 209.3975 |
| 13-01-2025 | 205.6522 |
| 10-01-2025 | 213.0573 |
| 09-01-2025 | 217.8077 |
| 08-01-2025 | 220.4464 |
| 07-01-2025 | 221.7716 |
| 06-01-2025 | 217.4496 |
| 03-01-2025 | 223.1677 |
| 02-01-2025 | 222.6433 |
| 01-01-2025 | 221.0379 |
| 31-12-2024 | 219.3347 |
| 30-12-2024 | 218.6446 |
| 27-12-2024 | 218.4387 |
| 26-12-2024 | 217.8892 |
| 24-12-2024 | 218.4624 |
| 23-12-2024 | 217.7756 |
| 20-12-2024 | 218.2501 |
| 19-12-2024 | 221.8697 |
| 18-12-2024 | 224.3531 |
| 17-12-2024 | 226.8725 |
| 16-12-2024 | 228.9553 |
| 13-12-2024 | 228.6932 |
| 12-12-2024 | 229.0576 |
| 11-12-2024 | 231.5525 |
| 10-12-2024 | 231.425 |
| 09-12-2024 | 231.029 |
| 06-12-2024 | 231.6571 |
| 05-12-2024 | 231.5024 |
| 04-12-2024 | 231.5397 |
| 03-12-2024 | 231.116 |
| 02-12-2024 | 228.4948 |
| 29-11-2024 | 228.2379 |
| 28-11-2024 | 226.1925 |
| 27-11-2024 | 224.9175 |
| 26-11-2024 | 221.8962 |
| 25-11-2024 | 221.529 |
| 22-11-2024 | 216.7769 |
| 21-11-2024 | 214.7873 |
| 19-11-2024 | 218.2989 |
| 18-11-2024 | 217.9871 |
| 14-11-2024 | 219.4227 |
| 13-11-2024 | 216.9679 |
| 12-11-2024 | 222.0756 |
| 11-11-2024 | 224.3506 |
| 08-11-2024 | 226.8989 |
| 07-11-2024 | 230.1649 |
| 06-11-2024 | 231.4399 |
| 05-11-2024 | 228.8865 |
| 04-11-2024 | 227.2408 |
| 31-10-2024 | 227.9549 |
| 30-10-2024 | 225.8297 |
| 29-10-2024 | 223.4208 |
| 28-10-2024 | 221.8738 |
| 25-10-2024 | 218.6997 |
| 24-10-2024 | 222.3982 |
| 23-10-2024 | 223.1485 |
| 22-10-2024 | 221.6958 |
| 21-10-2024 | 228.9031 |
| 18-10-2024 | 232.082 |
| 17-10-2024 | 231.9517 |
| 16-10-2024 | 235.1396 |
| 15-10-2024 | 234.5898 |
| 14-10-2024 | 233.1669 |
| 11-10-2024 | 232.9634 |
| 10-10-2024 | 232.4479 |
| 09-10-2024 | 231.989 |
| 08-10-2024 | 230.9191 |
| 07-10-2024 | 226.0761 |
| 04-10-2024 | 231.6002 |
| 03-10-2024 | 233.5583 |
| 01-10-2024 | 238.5525 |
| 30-09-2024 | 238.0149 |
| 27-09-2024 | 239.607 |
| 26-09-2024 | 238.1445 |
| 25-09-2024 | 238.4316 |
| 24-09-2024 | 239.1023 |
| 23-09-2024 | 239.4264 |
| 20-09-2024 | 236.9747 |
| 19-09-2024 | 235.5206 |
| 18-09-2024 | 237.4988 |
| 17-09-2024 | 237.9325 |
| 16-09-2024 | 238.1389 |
| 13-09-2024 | 238.4282 |
| 12-09-2024 | 237.7643 |
| 11-09-2024 | 236.2102 |
| 10-09-2024 | 238.0802 |
| 09-09-2024 | 235.6824 |
| 06-09-2024 | 236.3643 |
| 05-09-2024 | 238.7762 |
| 04-09-2024 | 237.9878 |
| 03-09-2024 | 237.7757 |
| 02-09-2024 | 236.3039 |
| 30-08-2024 | 234.6322 |
| 29-08-2024 | 233.7457 |
| 28-08-2024 | 234.3489 |
| 27-08-2024 | 235.3129 |
| 26-08-2024 | 235.0083 |
| 23-08-2024 | 234.7178 |
| 22-08-2024 | 234.1547 |
| 21-08-2024 | 233.7995 |
| 20-08-2024 | 232.6117 |
| 19-08-2024 | 230.7442 |
| 16-08-2024 | 227.6818 |
| 14-08-2024 | 224.6692 |
| 13-08-2024 | 226.7082 |
| 12-08-2024 | 229.6505 |
| 09-08-2024 | 229.729 |
| 08-08-2024 | 227.2318 |
| 07-08-2024 | 227.9659 |
| 06-08-2024 | 223.0868 |
| 05-08-2024 | 223.3118 |
| 02-08-2024 | 230.5277 |
| 01-08-2024 | 231.9552 |
| 31-07-2024 | 233.1887 |
| 30-07-2024 | 233.4063 |
| 29-07-2024 | 232.4248 |
| 26-07-2024 | 230.672 |
| 25-07-2024 | 228.0526 |
| 24-07-2024 | 228.7482 |
| 23-07-2024 | 225.4243 |
| 22-07-2024 | 227.4404 |
| 19-07-2024 | 226.8152 |
| 18-07-2024 | 229.6749 |
| 16-07-2024 | 231.7413 |
| 15-07-2024 | 231.7573 |
| 12-07-2024 | 230.9279 |
| 11-07-2024 | 231.2423 |
| 10-07-2024 | 229.4101 |
| 09-07-2024 | 230.1407 |
| 08-07-2024 | 230.8729 |
| 05-07-2024 | 231.0508 |
| 04-07-2024 | 229.8959 |
| 03-07-2024 | 228.1079 |
| 02-07-2024 | 225.9389 |
| 01-07-2024 | 225.9952 |
| 28-06-2024 | 224.0689 |
| 27-06-2024 | 223.4191 |
| 26-06-2024 | 224.3697 |
| 25-06-2024 | 223.2112 |
| 24-06-2024 | 223.2658 |
| 21-06-2024 | 224.7413 |
| 20-06-2024 | 225.59 |
| 19-06-2024 | 223.8974 |
| 18-06-2024 | 224.1759 |
| 14-06-2024 | 222.6635 |
| 13-06-2024 | 221.2697 |
| 12-06-2024 | 219.8885 |
| 11-06-2024 | 217.7072 |
| 10-06-2024 | 216.0881 |
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