Historical Mutual Fund NAV of Quant Small Cap Gr Dir
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 294.2135 |
| 26-05-2026 | 292.2481 |
| 25-05-2026 | 291.2511 |
| 22-05-2026 | 286.8536 |
| 21-05-2026 | 287.0552 |
| 20-05-2026 | 285.886 |
| 19-05-2026 | 284.429 |
| 18-05-2026 | 283.0083 |
| 15-05-2026 | 285.368 |
| 14-05-2026 | 286.9087 |
| 13-05-2026 | 284.9273 |
| 12-05-2026 | 283.2577 |
| 11-05-2026 | 289.4082 |
| 08-05-2026 | 292.1925 |
| 07-05-2026 | 292.8383 |
| 06-05-2026 | 289.0972 |
| 05-05-2026 | 284.662 |
| 04-05-2026 | 283.6262 |
| 30-04-2026 | 280.4819 |
| 29-04-2026 | 280.3628 |
| 28-04-2026 | 278.7715 |
| 27-04-2026 | 277.1826 |
| 24-04-2026 | 273.1087 |
| 23-04-2026 | 275.4323 |
| 22-04-2026 | 276.5155 |
| 21-04-2026 | 272.9327 |
| 20-04-2026 | 271.2139 |
| 17-04-2026 | 271.9026 |
| 16-04-2026 | 269.2488 |
| 15-04-2026 | 268.3925 |
| 13-04-2026 | 263.8648 |
| 10-04-2026 | 264.301 |
| 09-04-2026 | 259.4406 |
| 08-04-2026 | 259.9273 |
| 07-04-2026 | 250.8004 |
| 06-04-2026 | 250.9947 |
| 02-04-2026 | 247.9952 |
| 01-04-2026 | 247.8991 |
| 31-03-2026 | 239.9292 |
| 30-03-2026 | 239.932 |
| 27-03-2026 | 245.1714 |
| 25-03-2026 | 250.3743 |
| 24-03-2026 | 245.9254 |
| 23-03-2026 | 240.9988 |
| 20-03-2026 | 248.637 |
| 19-03-2026 | 247.0372 |
| 18-03-2026 | 252.8064 |
| 17-03-2026 | 248.6519 |
| 16-03-2026 | 247.0547 |
| 13-03-2026 | 246.7671 |
| 12-03-2026 | 251.7612 |
| 11-03-2026 | 250.5157 |
| 10-03-2026 | 251.2962 |
| 09-03-2026 | 247.4176 |
| 06-03-2026 | 251.8471 |
| 05-03-2026 | 253.1723 |
| 04-03-2026 | 250.2014 |
| 02-03-2026 | 254.605 |
| 27-02-2026 | 258.4345 |
| 26-02-2026 | 260.7931 |
| 25-02-2026 | 261.2016 |
| 24-02-2026 | 260.1478 |
| 23-02-2026 | 261.5932 |
| 20-02-2026 | 261.0658 |
| 19-02-2026 | 261.4848 |
| 18-02-2026 | 265.1255 |
| 17-02-2026 | 264.9025 |
| 16-02-2026 | 263.0762 |
| 13-02-2026 | 263.0243 |
| 12-02-2026 | 267.637 |
| 11-02-2026 | 268.8934 |
| 10-02-2026 | 268.5936 |
| 09-02-2026 | 267.6759 |
| 06-02-2026 | 261.9882 |
| 05-02-2026 | 263.1851 |
| 04-02-2026 | 264.696 |
| 03-02-2026 | 262.0968 |
| 02-02-2026 | 253.0846 |
| 30-01-2026 | 256.2755 |
| 29-01-2026 | 253.6303 |
| 28-01-2026 | 253.8904 |
| 27-01-2026 | 250.3708 |
| 23-01-2026 | 250.4082 |
| 22-01-2026 | 256.6111 |
| 21-01-2026 | 254.3093 |
| 20-01-2026 | 256.0408 |
| 19-01-2026 | 261.4729 |
| 16-01-2026 | 265.1654 |
| 14-01-2026 | 266.3306 |
| 13-01-2026 | 266.0937 |
| 12-01-2026 | 267.0135 |
| 09-01-2026 | 268.2106 |
| 08-01-2026 | 271.6638 |
| 07-01-2026 | 276.6766 |
| 06-01-2026 | 276.7843 |
| 05-01-2026 | 277.8661 |
| 02-01-2026 | 278.5669 |
| 01-01-2026 | 276.8784 |
| 31-12-2025 | 276.7664 |
| 30-12-2025 | 272.9636 |
| 29-12-2025 | 272.9021 |
| 26-12-2025 | 273.8732 |
| 24-12-2025 | 274.5642 |
| 23-12-2025 | 275.7011 |
| 22-12-2025 | 275.0669 |
| 19-12-2025 | 273.0315 |
| 18-12-2025 | 270.5396 |
| 17-12-2025 | 271.8669 |
| 16-12-2025 | 273.7569 |
| 15-12-2025 | 276.0672 |
| 12-12-2025 | 275.4354 |
| 11-12-2025 | 274.0034 |
| 10-12-2025 | 272.2102 |
| 09-12-2025 | 272.5698 |
| 08-12-2025 | 270.7935 |
| 05-12-2025 | 275.2755 |
| 04-12-2025 | 276.0518 |
| 03-12-2025 | 276.4133 |
| 02-12-2025 | 278.8076 |
| 01-12-2025 | 279.9072 |
| 28-11-2025 | 280.1464 |
| 27-11-2025 | 280.9446 |
| 26-11-2025 | 281.5842 |
| 25-11-2025 | 278.7479 |
| 24-11-2025 | 278.0652 |
| 21-11-2025 | 280.0449 |
| 20-11-2025 | 282.9937 |
| 19-11-2025 | 282.8951 |
| 18-11-2025 | 283.8582 |
| 17-11-2025 | 285.2217 |
| 14-11-2025 | 283.9342 |
| 13-11-2025 | 283.1281 |
| 12-11-2025 | 284.0423 |
| 11-11-2025 | 282.0235 |
| 10-11-2025 | 281.517 |
| 07-11-2025 | 281.2036 |
| 06-11-2025 | 280.3294 |
| 04-11-2025 | 283.607 |
| 03-11-2025 | 285.6552 |
| 31-10-2025 | 284.1178 |
| 30-10-2025 | 285.5705 |
| 29-10-2025 | 286.6201 |
| 28-10-2025 | 285.0425 |
| 27-10-2025 | 285.0444 |
| 24-10-2025 | 283.6835 |
| 23-10-2025 | 284.3781 |
| 20-10-2025 | 284.7447 |
| 17-10-2025 | 281.1536 |
| 16-10-2025 | 282.0068 |
| 15-10-2025 | 280.6612 |
| 14-10-2025 | 278.4518 |
| 13-10-2025 | 279.8727 |
| 10-10-2025 | 280.4575 |
| 09-10-2025 | 279.7033 |
| 08-10-2025 | 278.475 |
| 07-10-2025 | 279.4196 |
| 06-10-2025 | 279.3601 |
| 03-10-2025 | 279.0592 |
| 01-10-2025 | 276.4687 |
| 30-09-2025 | 272.461 |
| 29-09-2025 | 272.8385 |
| 26-09-2025 | 273.3253 |
| 25-09-2025 | 277.607 |
| 24-09-2025 | 279.031 |
| 23-09-2025 | 282.1931 |
| 22-09-2025 | 283.7644 |
| 19-09-2025 | 283.8879 |
| 18-09-2025 | 282.2063 |
| 17-09-2025 | 281.4237 |
| 16-09-2025 | 280.9797 |
| 15-09-2025 | 279.2095 |
| 12-09-2025 | 277.2747 |
| 11-09-2025 | 276.6816 |
| 10-09-2025 | 275.6019 |
| 09-09-2025 | 275.2605 |
| 08-09-2025 | 275.1152 |
| 05-09-2025 | 274.1445 |
| 04-09-2025 | 273.4433 |
| 03-09-2025 | 274.4281 |
| 02-09-2025 | 272.9882 |
| 01-09-2025 | 271.7373 |
| 29-08-2025 | 268.9877 |
| 28-08-2025 | 270.1227 |
| 26-08-2025 | 272.2628 |
| 25-08-2025 | 276.9319 |
| 22-08-2025 | 276.3139 |
| 21-08-2025 | 277.0988 |
| 20-08-2025 | 277.4005 |
| 19-08-2025 | 277.2824 |
| 18-08-2025 | 274.4933 |
| 14-08-2025 | 270.6198 |
| 13-08-2025 | 271.6113 |
| 12-08-2025 | 270.1503 |
| 11-08-2025 | 270.3746 |
| 08-08-2025 | 268.1409 |
| 07-08-2025 | 271.4772 |
| 06-08-2025 | 272.4091 |
| 05-08-2025 | 275.4747 |
| 04-08-2025 | 277.3773 |
| 01-08-2025 | 274.5672 |
| 31-07-2025 | 278.8347 |
| 30-07-2025 | 280.9626 |
| 29-07-2025 | 280.3841 |
| 28-07-2025 | 276.3946 |
| 25-07-2025 | 279.1726 |
| 24-07-2025 | 283.6185 |
| 23-07-2025 | 284.9868 |
| 22-07-2025 | 283.4905 |
| 21-07-2025 | 285.4768 |
| 18-07-2025 | 286.6389 |
| 17-07-2025 | 287.6605 |
| 16-07-2025 | 287.1509 |
| 15-07-2025 | 286.5726 |
| 14-07-2025 | 285.4914 |
| 11-07-2025 | 283.9272 |
| 10-07-2025 | 285.0212 |
| 09-07-2025 | 285.3444 |
| 08-07-2025 | 285.257 |
| 07-07-2025 | 284.8196 |
| 04-07-2025 | 285.0746 |
| 03-07-2025 | 284.0093 |
| 02-07-2025 | 283.4019 |
| 01-07-2025 | 284.4809 |
| 30-06-2025 | 283.8152 |
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