Historical Mutual Fund NAV of Quant Large & MidCap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-11-2025 | 70.4254 |
| 10-11-2025 | 70.0124 |
| 07-11-2025 | 70.0115 |
| 06-11-2025 | 70.1531 |
| 04-11-2025 | 70.6354 |
| 03-11-2025 | 70.8471 |
| 31-10-2025 | 70.4971 |
| 30-10-2025 | 70.762 |
| 29-10-2025 | 71.1018 |
| 28-10-2025 | 70.7323 |
| 27-10-2025 | 70.7153 |
| 24-10-2025 | 70.35 |
| 23-10-2025 | 70.4309 |
| 20-10-2025 | 70.3079 |
| 17-10-2025 | 69.8005 |
| 16-10-2025 | 69.8541 |
| 15-10-2025 | 69.4199 |
| 14-10-2025 | 68.9403 |
| 13-10-2025 | 69.0941 |
| 10-10-2025 | 69.3328 |
| 09-10-2025 | 68.9458 |
| 08-10-2025 | 68.1298 |
| 07-10-2025 | 68.7665 |
| 06-10-2025 | 68.9632 |
| 03-10-2025 | 68.6151 |
| 01-10-2025 | 68.2084 |
| 30-09-2025 | 67.5883 |
| 29-09-2025 | 67.9861 |
| 26-09-2025 | 67.8662 |
| 25-09-2025 | 68.5425 |
| 24-09-2025 | 68.9658 |
| 23-09-2025 | 70.0429 |
| 22-09-2025 | 70.5097 |
| 19-09-2025 | 70.1763 |
| 18-09-2025 | 69.9648 |
| 17-09-2025 | 69.65 |
| 16-09-2025 | 69.6268 |
| 15-09-2025 | 69.2039 |
| 12-09-2025 | 68.8382 |
| 11-09-2025 | 68.4207 |
| 10-09-2025 | 68.1593 |
| 09-09-2025 | 67.8629 |
| 08-09-2025 | 67.5176 |
| 05-09-2025 | 67.216 |
| 04-09-2025 | 67.3421 |
| 03-09-2025 | 67.7626 |
| 02-09-2025 | 67.4815 |
| 01-09-2025 | 67.378 |
| 29-08-2025 | 66.7836 |
| 28-08-2025 | 66.8346 |
| 26-08-2025 | 67.4736 |
| 25-08-2025 | 68.4002 |
| 22-08-2025 | 68.2112 |
| 21-08-2025 | 68.7754 |
| 20-08-2025 | 69.1183 |
| 19-08-2025 | 69.1502 |
| 18-08-2025 | 68.4173 |
| 14-08-2025 | 68.086 |
| 13-08-2025 | 68.2228 |
| 12-08-2025 | 67.8598 |
| 11-08-2025 | 68.0377 |
| 08-08-2025 | 67.5526 |
| 07-08-2025 | 68.326 |
| 06-08-2025 | 68.4139 |
| 05-08-2025 | 68.8861 |
| 04-08-2025 | 69.3489 |
| 01-08-2025 | 68.5745 |
| 31-07-2025 | 69.7026 |
| 30-07-2025 | 70.2791 |
| 29-07-2025 | 70.1583 |
| 28-07-2025 | 69.3893 |
| 25-07-2025 | 69.8478 |
| 24-07-2025 | 70.7255 |
| 23-07-2025 | 70.9982 |
| 22-07-2025 | 70.6355 |
| 21-07-2025 | 71.1748 |
| 18-07-2025 | 71.0549 |
| 17-07-2025 | 71.4931 |
| 16-07-2025 | 71.6367 |
| 15-07-2025 | 71.5747 |
| 14-07-2025 | 71.2369 |
| 11-07-2025 | 71.208 |
| 10-07-2025 | 71.9899 |
| 09-07-2025 | 72.1034 |
| 08-07-2025 | 72.3412 |
| 07-07-2025 | 72.4234 |
| 04-07-2025 | 72.4697 |
| 03-07-2025 | 72.0938 |
| 02-07-2025 | 72.0953 |
| 01-07-2025 | 72.4127 |
| 30-06-2025 | 72.4211 |
| 27-06-2025 | 72.3136 |
| 26-06-2025 | 72.0104 |
| 25-06-2025 | 71.1889 |
| 24-06-2025 | 70.7682 |
| 23-06-2025 | 70.4372 |
| 20-06-2025 | 70.3929 |
| 19-06-2025 | 69.7157 |
| 18-06-2025 | 70.3572 |
| 17-06-2025 | 70.6601 |
| 16-06-2025 | 71.1613 |
| 13-06-2025 | 70.7601 |
| 12-06-2025 | 71.1146 |
| 11-06-2025 | 72.071 |
| 10-06-2025 | 72.11 |
| 09-06-2025 | 72.1886 |
| 06-06-2025 | 71.4898 |
| 05-06-2025 | 71.1274 |
| 04-06-2025 | 70.4532 |
| 03-06-2025 | 69.9825 |
| 02-06-2025 | 70.0059 |
| 30-05-2025 | 70.1191 |
| 29-05-2025 | 70.5061 |
| 28-05-2025 | 70.0461 |
| 27-05-2025 | 70.1058 |
| 26-05-2025 | 70.018 |
| 23-05-2025 | 69.7393 |
| 22-05-2025 | 69.4581 |
| 21-05-2025 | 69.8055 |
| 20-05-2025 | 69.4004 |
| 19-05-2025 | 70.1718 |
| 16-05-2025 | 70.3336 |
| 15-05-2025 | 70.0007 |
| 14-05-2025 | 69.4307 |
| 13-05-2025 | 68.9039 |
| 12-05-2025 | 69.2426 |
| 09-05-2025 | 67.0429 |
| 08-05-2025 | 67.2127 |
| 07-05-2025 | 68.0859 |
| 06-05-2025 | 67.6391 |
| 05-05-2025 | 68.7041 |
| 02-05-2025 | 67.7141 |
| 30-04-2025 | 68.1416 |
| 29-04-2025 | 68.3808 |
| 28-04-2025 | 68.5531 |
| 25-04-2025 | 67.729 |
| 24-04-2025 | 69.1906 |
| 23-04-2025 | 69.1373 |
| 22-04-2025 | 68.5198 |
| 21-04-2025 | 68.3132 |
| 17-04-2025 | 67.5107 |
| 16-04-2025 | 66.7467 |
| 15-04-2025 | 66.303 |
| 11-04-2025 | 64.5867 |
| 09-04-2025 | 63.5114 |
| 08-04-2025 | 63.9408 |
| 07-04-2025 | 62.4128 |
| 04-04-2025 | 64.6579 |
| 03-04-2025 | 66.6746 |
| 02-04-2025 | 66.5456 |
| 01-04-2025 | 65.8498 |
| 31-03-2025 | 66.3462 |
| 28-03-2025 | 66.3539 |
| 27-03-2025 | 66.3914 |
| 26-03-2025 | 65.6582 |
| 25-03-2025 | 66.0813 |
| 24-03-2025 | 66.6445 |
| 21-03-2025 | 65.945 |
| 20-03-2025 | 65.2172 |
| 19-03-2025 | 64.6614 |
| 18-03-2025 | 63.7199 |
| 17-03-2025 | 62.6899 |
| 13-03-2025 | 62.6015 |
| 12-03-2025 | 62.9219 |
| 11-03-2025 | 62.7331 |
| 10-03-2025 | 63.0053 |
| 07-03-2025 | 63.6204 |
| 06-03-2025 | 63.3662 |
| 05-03-2025 | 62.4478 |
| 04-03-2025 | 60.8089 |
| 03-03-2025 | 61.0369 |
| 28-02-2025 | 61.3538 |
| 27-02-2025 | 62.8863 |
| 25-02-2025 | 63.4676 |
| 24-02-2025 | 63.7515 |
| 21-02-2025 | 64.5139 |
| 20-02-2025 | 64.8436 |
| 19-02-2025 | 64.5355 |
| 18-02-2025 | 64.2243 |
| 17-02-2025 | 64.5011 |
| 14-02-2025 | 64.2845 |
| 13-02-2025 | 65.3831 |
| 12-02-2025 | 65.2603 |
| 11-02-2025 | 65.2369 |
| 10-02-2025 | 66.5286 |
| 07-02-2025 | 67.4315 |
| 06-02-2025 | 67.7748 |
| 05-02-2025 | 68.0787 |
| 04-02-2025 | 68.1929 |
| 03-02-2025 | 67.0491 |
| 31-01-2025 | 69.1402 |
| 30-01-2025 | 68.1044 |
| 29-01-2025 | 67.8609 |
| 28-01-2025 | 67.1093 |
| 27-01-2025 | 67.5717 |
| 24-01-2025 | 69.1266 |
| 23-01-2025 | 69.9301 |
| 22-01-2025 | 69.5578 |
| 21-01-2025 | 69.9732 |
| 20-01-2025 | 70.9237 |
| 17-01-2025 | 70.7871 |
| 16-01-2025 | 70.1625 |
| 15-01-2025 | 69.5397 |
| 14-01-2025 | 69.3076 |
| 13-01-2025 | 67.9959 |
| 10-01-2025 | 69.8798 |
| 09-01-2025 | 70.7724 |
| 08-01-2025 | 71.4176 |
| 07-01-2025 | 71.5094 |
| 06-01-2025 | 71.0999 |
| 03-01-2025 | 72.9857 |
| 02-01-2025 | 72.7541 |
| 01-01-2025 | 71.7087 |
| 31-12-2024 | 71.2563 |
| 30-12-2024 | 70.8847 |
| 27-12-2024 | 70.6885 |
| 26-12-2024 | 70.6528 |
| 24-12-2024 | 70.6173 |
| 23-12-2024 | 70.5719 |
| 20-12-2024 | 70.0433 |
| 19-12-2024 | 71.0095 |
| 18-12-2024 | 71.8081 |
| 17-12-2024 | 72.1737 |
| 16-12-2024 | 73.0328 |
| 13-12-2024 | 72.8331 |
| 12-12-2024 | 72.5377 |
| 11-12-2024 | 73.1554 |
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