Historical Mutual Fund NAV of Quant MidCap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 76.2714 |
| 27-04-2026 | 75.8422 |
| 24-04-2026 | 74.8722 |
| 23-04-2026 | 75.3814 |
| 22-04-2026 | 75.0101 |
| 21-04-2026 | 74.3487 |
| 20-04-2026 | 73.9535 |
| 17-04-2026 | 74.2798 |
| 16-04-2026 | 73.3715 |
| 15-04-2026 | 72.8155 |
| 13-04-2026 | 71.3849 |
| 10-04-2026 | 71.9316 |
| 09-04-2026 | 70.6517 |
| 08-04-2026 | 70.6434 |
| 07-04-2026 | 68.5599 |
| 06-04-2026 | 68.4615 |
| 02-04-2026 | 68.041 |
| 01-04-2026 | 68.1951 |
| 31-03-2026 | 66.811 |
| 30-03-2026 | 66.8124 |
| 27-03-2026 | 67.9578 |
| 25-03-2026 | 68.8135 |
| 24-03-2026 | 67.629 |
| 23-03-2026 | 66.1199 |
| 20-03-2026 | 67.9402 |
| 19-03-2026 | 67.378 |
| 18-03-2026 | 69.0535 |
| 17-03-2026 | 67.9426 |
| 16-03-2026 | 67.1692 |
| 13-03-2026 | 66.9794 |
| 12-03-2026 | 68.2538 |
| 11-03-2026 | 68.3918 |
| 10-03-2026 | 68.3784 |
| 09-03-2026 | 67.2803 |
| 06-03-2026 | 67.7276 |
| 05-03-2026 | 68.0188 |
| 04-03-2026 | 67.3342 |
| 02-03-2026 | 68.4657 |
| 27-02-2026 | 69.6571 |
| 26-02-2026 | 70.4832 |
| 25-02-2026 | 70.1136 |
| 24-02-2026 | 69.4581 |
| 23-02-2026 | 69.8204 |
| 20-02-2026 | 69.7114 |
| 19-02-2026 | 69.4211 |
| 18-02-2026 | 70.3199 |
| 17-02-2026 | 70.2326 |
| 16-02-2026 | 70.0827 |
| 13-02-2026 | 70.1135 |
| 12-02-2026 | 71.0131 |
| 11-02-2026 | 71.0996 |
| 10-02-2026 | 70.9461 |
| 09-02-2026 | 70.7339 |
| 06-02-2026 | 69.8638 |
| 05-02-2026 | 69.5782 |
| 04-02-2026 | 69.5886 |
| 03-02-2026 | 69.3697 |
| 02-02-2026 | 67.8638 |
| 30-01-2026 | 68.4978 |
| 29-01-2026 | 68.0137 |
| 28-01-2026 | 68.2448 |
| 27-01-2026 | 67.6114 |
| 23-01-2026 | 67.7387 |
| 22-01-2026 | 68.7885 |
| 21-01-2026 | 68.231 |
| 20-01-2026 | 69.4424 |
| 19-01-2026 | 70.8213 |
| 16-01-2026 | 70.9168 |
| 14-01-2026 | 71.0603 |
| 13-01-2026 | 71.0895 |
| 12-01-2026 | 71.3365 |
| 09-01-2026 | 71.5846 |
| 08-01-2026 | 72.2803 |
| 07-01-2026 | 73.5711 |
| 06-01-2026 | 73.4873 |
| 05-01-2026 | 73.9516 |
| 02-01-2026 | 74.5591 |
| 01-01-2026 | 74.1971 |
| 31-12-2025 | 74.2772 |
| 30-12-2025 | 73.9226 |
| 29-12-2025 | 74.4325 |
| 26-12-2025 | 74.754 |
| 24-12-2025 | 74.969 |
| 23-12-2025 | 75.3212 |
| 22-12-2025 | 75.0968 |
| 19-12-2025 | 74.7618 |
| 18-12-2025 | 74.0513 |
| 17-12-2025 | 73.93 |
| 16-12-2025 | 74.3722 |
| 15-12-2025 | 75.2164 |
| 12-12-2025 | 75.1392 |
| 11-12-2025 | 74.5256 |
| 10-12-2025 | 73.9322 |
| 09-12-2025 | 74.0764 |
| 08-12-2025 | 73.9471 |
| 05-12-2025 | 75.1219 |
| 04-12-2025 | 75.125 |
| 03-12-2025 | 75.3129 |
| 02-12-2025 | 75.5311 |
| 01-12-2025 | 75.7959 |
| 28-11-2025 | 75.7781 |
| 27-11-2025 | 76.0687 |
| 26-11-2025 | 75.9611 |
| 25-11-2025 | 74.9639 |
| 24-11-2025 | 75.1687 |
| 21-11-2025 | 75.847 |
| 20-11-2025 | 76.446 |
| 19-11-2025 | 76.3706 |
| 18-11-2025 | 76.211 |
| 17-11-2025 | 76.534 |
| 14-11-2025 | 75.8392 |
| 13-11-2025 | 76.0128 |
| 12-11-2025 | 76.0618 |
| 11-11-2025 | 75.57 |
| 10-11-2025 | 75.4918 |
| 07-11-2025 | 75.3482 |
| 06-11-2025 | 75.2863 |
| 04-11-2025 | 76.258 |
| 03-11-2025 | 76.5878 |
| 31-10-2025 | 76.2169 |
| 30-10-2025 | 76.3297 |
| 29-10-2025 | 76.5012 |
| 28-10-2025 | 76.018 |
| 27-10-2025 | 76.1848 |
| 24-10-2025 | 75.3847 |
| 23-10-2025 | 75.2654 |
| 20-10-2025 | 75.3962 |
| 17-10-2025 | 75.2108 |
| 16-10-2025 | 75.7756 |
| 15-10-2025 | 75.3732 |
| 14-10-2025 | 74.8091 |
| 13-10-2025 | 74.9881 |
| 10-10-2025 | 75.4785 |
| 09-10-2025 | 74.5895 |
| 08-10-2025 | 73.5936 |
| 07-10-2025 | 73.9681 |
| 06-10-2025 | 73.9258 |
| 03-10-2025 | 73.7932 |
| 01-10-2025 | 73.162 |
| 30-09-2025 | 72.582 |
| 29-09-2025 | 72.7403 |
| 26-09-2025 | 72.6583 |
| 25-09-2025 | 73.9679 |
| 24-09-2025 | 74.3608 |
| 23-09-2025 | 74.7844 |
| 22-09-2025 | 74.8453 |
| 19-09-2025 | 75.5237 |
| 18-09-2025 | 75.6669 |
| 17-09-2025 | 75.4412 |
| 16-09-2025 | 75.4671 |
| 15-09-2025 | 74.9149 |
| 12-09-2025 | 74.5094 |
| 11-09-2025 | 74.2206 |
| 10-09-2025 | 73.6962 |
| 09-09-2025 | 73.3322 |
| 08-09-2025 | 72.8829 |
| 05-09-2025 | 72.7919 |
| 04-09-2025 | 72.8854 |
| 03-09-2025 | 73.3673 |
| 02-09-2025 | 72.8711 |
| 01-09-2025 | 72.9693 |
| 29-08-2025 | 72.2236 |
| 28-08-2025 | 72.3625 |
| 26-08-2025 | 73.2873 |
| 25-08-2025 | 74.3347 |
| 22-08-2025 | 74.2844 |
| 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 |
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