Historical Mutual Fund NAV of Quant Focused IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 62.8507 |
| 27-04-2026 | 62.5534 |
| 24-04-2026 | 61.9184 |
| 23-04-2026 | 62.1833 |
| 22-04-2026 | 62.6824 |
| 21-04-2026 | 62.1193 |
| 20-04-2026 | 61.3041 |
| 17-04-2026 | 61.3883 |
| 16-04-2026 | 61.1609 |
| 15-04-2026 | 60.8774 |
| 13-04-2026 | 60.0522 |
| 10-04-2026 | 60.3977 |
| 09-04-2026 | 58.9824 |
| 08-04-2026 | 59.2376 |
| 07-04-2026 | 55.983 |
| 06-04-2026 | 55.651 |
| 02-04-2026 | 54.6453 |
| 01-04-2026 | 55.0525 |
| 31-03-2026 | 53.7077 |
| 30-03-2026 | 53.7091 |
| 27-03-2026 | 55.1596 |
| 25-03-2026 | 56.688 |
| 24-03-2026 | 55.5328 |
| 23-03-2026 | 54.1835 |
| 20-03-2026 | 56.5641 |
| 19-03-2026 | 56.7222 |
| 18-03-2026 | 58.6994 |
| 17-03-2026 | 58.1137 |
| 16-03-2026 | 57.7152 |
| 13-03-2026 | 57.4378 |
| 12-03-2026 | 58.4886 |
| 11-03-2026 | 58.6736 |
| 10-03-2026 | 59.5637 |
| 09-03-2026 | 58.3196 |
| 06-03-2026 | 59.525 |
| 05-03-2026 | 60.3544 |
| 04-03-2026 | 59.6516 |
| 02-03-2026 | 61.2215 |
| 27-02-2026 | 62.1916 |
| 26-02-2026 | 63.2984 |
| 25-02-2026 | 63.3331 |
| 24-02-2026 | 62.999 |
| 23-02-2026 | 63.3333 |
| 20-02-2026 | 62.9221 |
| 19-02-2026 | 62.8838 |
| 18-02-2026 | 63.9672 |
| 17-02-2026 | 63.714 |
| 16-02-2026 | 63.3316 |
| 13-02-2026 | 62.6629 |
| 12-02-2026 | 63.7577 |
| 11-02-2026 | 63.7165 |
| 10-02-2026 | 63.5756 |
| 09-02-2026 | 63.3527 |
| 06-02-2026 | 62.6056 |
| 05-02-2026 | 62.6486 |
| 04-02-2026 | 62.9124 |
| 03-02-2026 | 62.5393 |
| 02-02-2026 | 60.3649 |
| 30-01-2026 | 61.1124 |
| 29-01-2026 | 61.459 |
| 28-01-2026 | 60.6027 |
| 27-01-2026 | 59.8715 |
| 23-01-2026 | 59.14 |
| 22-01-2026 | 61.0503 |
| 21-01-2026 | 60.2876 |
| 20-01-2026 | 60.9307 |
| 19-01-2026 | 62.139 |
| 16-01-2026 | 62.4565 |
| 14-01-2026 | 62.6353 |
| 13-01-2026 | 62.9258 |
| 12-01-2026 | 63.0927 |
| 09-01-2026 | 63.0696 |
| 08-01-2026 | 64.0038 |
| 07-01-2026 | 64.9364 |
| 06-01-2026 | 64.8128 |
| 05-01-2026 | 64.7613 |
| 02-01-2026 | 64.6961 |
| 01-01-2026 | 64.4252 |
| 31-12-2025 | 63.8572 |
| 30-12-2025 | 63.3901 |
| 29-12-2025 | 63.2076 |
| 26-12-2025 | 63.5526 |
| 24-12-2025 | 63.7637 |
| 23-12-2025 | 63.9173 |
| 22-12-2025 | 64.0507 |
| 19-12-2025 | 63.8795 |
| 18-12-2025 | 63.2993 |
| 17-12-2025 | 63.3524 |
| 16-12-2025 | 63.7157 |
| 15-12-2025 | 64.1588 |
| 12-12-2025 | 64.2524 |
| 11-12-2025 | 63.8577 |
| 10-12-2025 | 62.9699 |
| 09-12-2025 | 63.2062 |
| 08-12-2025 | 63.2971 |
| 05-12-2025 | 64.292 |
| 04-12-2025 | 63.8446 |
| 03-12-2025 | 63.5844 |
| 02-12-2025 | 64.0357 |
| 01-12-2025 | 64.3202 |
| 28-11-2025 | 64.3988 |
| 27-11-2025 | 64.3547 |
| 26-11-2025 | 64.4763 |
| 25-11-2025 | 63.7441 |
| 24-11-2025 | 64.0324 |
| 21-11-2025 | 64.2881 |
| 20-11-2025 | 64.7793 |
| 19-11-2025 | 64.6565 |
| 18-11-2025 | 64.5881 |
| 17-11-2025 | 65.084 |
| 14-11-2025 | 64.8245 |
| 13-11-2025 | 64.7604 |
| 12-11-2025 | 64.7157 |
| 11-11-2025 | 64.304 |
| 10-11-2025 | 64.2809 |
| 07-11-2025 | 64.2026 |
| 06-11-2025 | 63.9655 |
| 04-11-2025 | 64.6333 |
| 03-11-2025 | 65.3095 |
| 31-10-2025 | 65.1524 |
| 30-10-2025 | 65.5803 |
| 29-10-2025 | 65.7421 |
| 28-10-2025 | 65.0344 |
| 27-10-2025 | 65.0283 |
| 24-10-2025 | 64.638 |
| 23-10-2025 | 64.7529 |
| 20-10-2025 | 64.5807 |
| 17-10-2025 | 64.1215 |
| 16-10-2025 | 64.3719 |
| 15-10-2025 | 64.0543 |
| 14-10-2025 | 63.2054 |
| 13-10-2025 | 63.5672 |
| 10-10-2025 | 63.7013 |
| 09-10-2025 | 63.2801 |
| 08-10-2025 | 62.9107 |
| 07-10-2025 | 63.4875 |
| 06-10-2025 | 63.5256 |
| 03-10-2025 | 63.2724 |
| 01-10-2025 | 63.0058 |
| 30-09-2025 | 62.5857 |
| 29-09-2025 | 62.5752 |
| 26-09-2025 | 62.1811 |
| 25-09-2025 | 62.8414 |
| 24-09-2025 | 63.5093 |
| 23-09-2025 | 63.9999 |
| 22-09-2025 | 63.8842 |
| 19-09-2025 | 63.8863 |
| 18-09-2025 | 63.6824 |
| 17-09-2025 | 63.675 |
| 16-09-2025 | 63.3316 |
| 15-09-2025 | 62.9673 |
| 12-09-2025 | 62.7334 |
| 11-09-2025 | 62.6234 |
| 10-09-2025 | 62.5847 |
| 09-09-2025 | 62.1571 |
| 08-09-2025 | 61.9246 |
| 05-09-2025 | 61.9383 |
| 04-09-2025 | 62.0398 |
| 03-09-2025 | 62.3058 |
| 02-09-2025 | 61.9613 |
| 01-09-2025 | 61.8551 |
| 29-08-2025 | 61.2005 |
| 28-08-2025 | 61.5003 |
| 26-08-2025 | 62.1856 |
| 25-08-2025 | 63.0089 |
| 22-08-2025 | 62.7288 |
| 21-08-2025 | 63.1937 |
| 20-08-2025 | 63.3205 |
| 19-08-2025 | 63.1205 |
| 18-08-2025 | 62.7348 |
| 14-08-2025 | 62.4729 |
| 13-08-2025 | 62.4042 |
| 12-08-2025 | 62.2522 |
| 11-08-2025 | 62.3364 |
| 08-08-2025 | 61.4978 |
| 07-08-2025 | 62.0721 |
| 06-08-2025 | 62.1172 |
| 05-08-2025 | 62.4917 |
| 04-08-2025 | 62.8393 |
| 01-08-2025 | 61.8773 |
| 31-07-2025 | 63.0869 |
| 30-07-2025 | 63.6901 |
| 29-07-2025 | 63.3361 |
| 28-07-2025 | 62.7359 |
| 25-07-2025 | 63.1807 |
| 24-07-2025 | 63.9774 |
| 23-07-2025 | 63.9451 |
| 22-07-2025 | 63.7041 |
| 21-07-2025 | 64.1992 |
| 18-07-2025 | 64.1045 |
| 17-07-2025 | 64.3876 |
| 16-07-2025 | 64.4679 |
| 15-07-2025 | 64.1853 |
| 14-07-2025 | 63.8454 |
| 11-07-2025 | 63.98 |
| 10-07-2025 | 64.6313 |
| 09-07-2025 | 64.6813 |
| 08-07-2025 | 64.9872 |
| 07-07-2025 | 64.8299 |
| 04-07-2025 | 64.7963 |
| 03-07-2025 | 64.7415 |
| 02-07-2025 | 64.9954 |
| 01-07-2025 | 65.4115 |
| 30-06-2025 | 65.3852 |
| 27-06-2025 | 65.472 |
| 26-06-2025 | 65.1343 |
| 25-06-2025 | 64.5509 |
| 24-06-2025 | 64.1024 |
| 23-06-2025 | 63.5004 |
| 20-06-2025 | 63.5194 |
| 19-06-2025 | 62.5731 |
| 18-06-2025 | 63.013 |
| 17-06-2025 | 63.3427 |
| 16-06-2025 | 63.9715 |
| 13-06-2025 | 63.563 |
| 12-06-2025 | 64.0342 |
| 11-06-2025 | 64.3184 |
| 10-06-2025 | 64.2151 |
| 09-06-2025 | 64.2315 |
| 06-06-2025 | 63.6578 |
| 05-06-2025 | 62.9523 |
| 04-06-2025 | 62.7478 |
| 03-06-2025 | 62.351 |
| 02-06-2025 | 62.715 |
| 30-05-2025 | 62.6692 |
| 29-05-2025 | 62.8545 |
| 28-05-2025 | 62.7138 |
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