Historical Mutual Fund NAV of Quant Large & MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 115.7203 |
| 03-11-2025 | 116.0672 |
| 31-10-2025 | 115.4938 |
| 30-10-2025 | 115.9277 |
| 29-10-2025 | 116.4845 |
| 28-10-2025 | 115.8792 |
| 27-10-2025 | 115.8512 |
| 24-10-2025 | 115.2529 |
| 23-10-2025 | 115.3854 |
| 20-10-2025 | 115.1839 |
| 17-10-2025 | 114.3526 |
| 16-10-2025 | 114.4404 |
| 15-10-2025 | 113.729 |
| 14-10-2025 | 112.9434 |
| 13-10-2025 | 113.1953 |
| 10-10-2025 | 113.5863 |
| 09-10-2025 | 112.9523 |
| 08-10-2025 | 111.6154 |
| 07-10-2025 | 112.6586 |
| 06-10-2025 | 112.9809 |
| 03-10-2025 | 112.4105 |
| 01-10-2025 | 111.7443 |
| 30-09-2025 | 110.7283 |
| 29-09-2025 | 111.3802 |
| 26-09-2025 | 111.1837 |
| 25-09-2025 | 112.2916 |
| 24-09-2025 | 112.985 |
| 23-09-2025 | 114.7497 |
| 22-09-2025 | 115.5145 |
| 19-09-2025 | 114.9682 |
| 18-09-2025 | 114.6217 |
| 17-09-2025 | 114.106 |
| 16-09-2025 | 114.068 |
| 15-09-2025 | 113.3752 |
| 12-09-2025 | 112.7761 |
| 11-09-2025 | 112.0922 |
| 10-09-2025 | 111.6638 |
| 09-09-2025 | 111.1784 |
| 08-09-2025 | 110.6127 |
| 05-09-2025 | 110.1186 |
| 04-09-2025 | 110.3242 |
| 03-09-2025 | 111.013 |
| 02-09-2025 | 110.5525 |
| 01-09-2025 | 110.383 |
| 29-08-2025 | 109.4092 |
| 28-08-2025 | 109.4927 |
| 26-08-2025 | 110.5396 |
| 25-08-2025 | 112.0577 |
| 22-08-2025 | 111.748 |
| 21-08-2025 | 112.6722 |
| 20-08-2025 | 113.234 |
| 19-08-2025 | 113.2863 |
| 18-08-2025 | 112.0856 |
| 14-08-2025 | 111.5429 |
| 13-08-2025 | 111.767 |
| 12-08-2025 | 111.1723 |
| 11-08-2025 | 111.4637 |
| 08-08-2025 | 110.669 |
| 07-08-2025 | 111.9361 |
| 06-08-2025 | 112.0801 |
| 05-08-2025 | 112.8537 |
| 04-08-2025 | 113.6119 |
| 01-08-2025 | 112.3432 |
| 31-07-2025 | 114.1914 |
| 30-07-2025 | 115.1358 |
| 29-07-2025 | 114.9378 |
| 28-07-2025 | 113.6781 |
| 25-07-2025 | 114.4291 |
| 24-07-2025 | 115.867 |
| 23-07-2025 | 116.3138 |
| 22-07-2025 | 115.7195 |
| 21-07-2025 | 116.6031 |
| 18-07-2025 | 116.4068 |
| 17-07-2025 | 117.1246 |
| 16-07-2025 | 117.3598 |
| 15-07-2025 | 117.2583 |
| 14-07-2025 | 116.705 |
| 11-07-2025 | 116.6575 |
| 10-07-2025 | 117.9386 |
| 09-07-2025 | 118.1246 |
| 08-07-2025 | 118.5142 |
| 07-07-2025 | 118.6488 |
| 04-07-2025 | 118.7247 |
| 03-07-2025 | 118.1089 |
| 02-07-2025 | 118.1113 |
| 01-07-2025 | 118.6313 |
| 30-06-2025 | 118.6451 |
| 27-06-2025 | 118.4689 |
| 26-06-2025 | 117.9723 |
| 25-06-2025 | 116.6264 |
| 24-06-2025 | 115.9372 |
| 23-06-2025 | 115.3949 |
| 20-06-2025 | 115.3224 |
| 19-06-2025 | 114.2129 |
| 18-06-2025 | 115.264 |
| 17-06-2025 | 115.7601 |
| 16-06-2025 | 116.5813 |
| 13-06-2025 | 115.9239 |
| 12-06-2025 | 116.5047 |
| 11-06-2025 | 118.0716 |
| 10-06-2025 | 118.1354 |
| 09-06-2025 | 118.2643 |
| 06-06-2025 | 117.1193 |
| 05-06-2025 | 116.5256 |
| 04-06-2025 | 115.4211 |
| 03-06-2025 | 114.6501 |
| 02-06-2025 | 114.6884 |
| 30-05-2025 | 114.8738 |
| 29-05-2025 | 115.5078 |
| 28-05-2025 | 114.7542 |
| 27-05-2025 | 114.852 |
| 26-05-2025 | 114.7083 |
| 23-05-2025 | 114.2516 |
| 22-05-2025 | 113.7909 |
| 21-05-2025 | 114.3601 |
| 20-05-2025 | 113.6964 |
| 19-05-2025 | 114.9602 |
| 16-05-2025 | 115.2252 |
| 15-05-2025 | 114.6799 |
| 14-05-2025 | 113.746 |
| 13-05-2025 | 112.883 |
| 12-05-2025 | 113.438 |
| 09-05-2025 | 109.8343 |
| 08-05-2025 | 110.1124 |
| 07-05-2025 | 111.543 |
| 06-05-2025 | 110.8109 |
| 05-05-2025 | 112.5556 |
| 02-05-2025 | 110.9338 |
| 30-04-2025 | 111.6341 |
| 29-04-2025 | 112.026 |
| 28-04-2025 | 112.3083 |
| 25-04-2025 | 110.9582 |
| 24-04-2025 | 113.3526 |
| 23-04-2025 | 113.2653 |
| 22-04-2025 | 112.2537 |
| 21-04-2025 | 111.9152 |
| 17-04-2025 | 110.6006 |
| 16-04-2025 | 109.349 |
| 15-04-2025 | 108.6223 |
| 11-04-2025 | 105.8105 |
| 09-04-2025 | 104.049 |
| 08-04-2025 | 104.7525 |
| 07-04-2025 | 102.249 |
| 04-04-2025 | 105.9269 |
| 03-04-2025 | 109.2307 |
| 02-04-2025 | 109.0194 |
| 01-04-2025 | 107.8794 |
| 31-03-2025 | 108.6926 |
| 28-03-2025 | 108.7052 |
| 27-03-2025 | 108.7668 |
| 26-03-2025 | 107.5656 |
| 25-03-2025 | 108.2587 |
| 24-03-2025 | 109.1814 |
| 21-03-2025 | 108.0357 |
| 20-03-2025 | 106.8433 |
| 19-03-2025 | 105.9328 |
| 18-03-2025 | 104.3904 |
| 17-03-2025 | 102.7028 |
| 13-03-2025 | 102.5581 |
| 12-03-2025 | 103.0829 |
| 11-03-2025 | 102.7736 |
| 10-03-2025 | 103.2196 |
| 07-03-2025 | 104.2273 |
| 06-03-2025 | 103.8109 |
| 05-03-2025 | 102.3063 |
| 04-03-2025 | 99.6214 |
| 03-03-2025 | 99.9949 |
| 28-02-2025 | 100.5139 |
| 27-02-2025 | 103.0247 |
| 25-02-2025 | 103.977 |
| 24-02-2025 | 104.442 |
| 21-02-2025 | 105.691 |
| 20-02-2025 | 106.2313 |
| 19-02-2025 | 105.7265 |
| 18-02-2025 | 105.2166 |
| 17-02-2025 | 105.6702 |
| 14-02-2025 | 105.3153 |
| 13-02-2025 | 107.1151 |
| 12-02-2025 | 106.9139 |
| 11-02-2025 | 106.8756 |
| 10-02-2025 | 108.9917 |
| 07-02-2025 | 110.4708 |
| 06-02-2025 | 111.0333 |
| 05-02-2025 | 111.5312 |
| 04-02-2025 | 111.7183 |
| 03-02-2025 | 109.8443 |
| 31-01-2025 | 113.2702 |
| 30-01-2025 | 111.5732 |
| 29-01-2025 | 111.1743 |
| 28-01-2025 | 109.943 |
| 27-01-2025 | 110.7006 |
| 24-01-2025 | 113.2479 |
| 23-01-2025 | 114.5642 |
| 22-01-2025 | 113.9543 |
| 21-01-2025 | 114.6349 |
| 20-01-2025 | 116.192 |
| 17-01-2025 | 115.9684 |
| 16-01-2025 | 114.945 |
| 15-01-2025 | 113.9247 |
| 14-01-2025 | 113.5445 |
| 13-01-2025 | 111.3955 |
| 10-01-2025 | 114.4817 |
| 09-01-2025 | 115.9441 |
| 08-01-2025 | 117.001 |
| 07-01-2025 | 117.1514 |
| 06-01-2025 | 116.4807 |
| 03-01-2025 | 119.5701 |
| 02-01-2025 | 119.1906 |
| 01-01-2025 | 117.478 |
| 31-12-2024 | 116.7369 |
| 30-12-2024 | 116.1281 |
| 27-12-2024 | 115.8074 |
| 26-12-2024 | 115.7489 |
| 24-12-2024 | 115.6907 |
| 23-12-2024 | 115.6163 |
| 20-12-2024 | 114.7503 |
| 19-12-2024 | 116.3333 |
| 18-12-2024 | 117.6416 |
| 17-12-2024 | 118.2405 |
| 16-12-2024 | 119.6479 |
| 13-12-2024 | 119.3208 |
| 12-12-2024 | 118.8369 |
| 11-12-2024 | 119.8487 |
| 10-12-2024 | 119.5921 |
| 09-12-2024 | 119.7877 |
| 06-12-2024 | 119.8567 |
| 05-12-2024 | 119.6774 |
| 04-12-2024 | 119.2366 |
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