Historical Mutual Fund NAV of Quantum Long Term Equity Value Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 111.74 |
| 30-04-2024 | 111.69 |
| 29-04-2024 | 111.44 |
| 26-04-2024 | 110.63 |
| 25-04-2024 | 110.65 |
| 24-04-2024 | 110.23 |
| 23-04-2024 | 109.95 |
| 22-04-2024 | 109.46 |
| 19-04-2024 | 108.8 |
| 18-04-2024 | 108.48 |
| 16-04-2024 | 108.86 |
| 15-04-2024 | 108.96 |
| 12-04-2024 | 110.29 |
| 10-04-2024 | 110.86 |
| 09-04-2024 | 110.49 |
| 08-04-2024 | 110.43 |
| 05-04-2024 | 109.2 |
| 04-04-2024 | 108.81 |
| 03-04-2024 | 108.71 |
| 02-04-2024 | 108.37 |
| 01-04-2024 | 108.2 |
| 31-03-2024 | 107.4 |
| 28-03-2024 | 107.41 |
| 27-03-2024 | 106.29 |
| 26-03-2024 | 106.31 |
| 22-03-2024 | 106.72 |
| 21-03-2024 | 106.48 |
| 20-03-2024 | 105.28 |
| 19-03-2024 | 105.02 |
| 18-03-2024 | 106.13 |
| 15-03-2024 | 106.17 |
| 14-03-2024 | 106.97 |
| 13-03-2024 | 106.04 |
| 12-03-2024 | 108.23 |
| 11-03-2024 | 108.7 |
| 07-03-2024 | 109.34 |
| 06-03-2024 | 109.01 |
| 05-03-2024 | 108.86 |
| 04-03-2024 | 108.81 |
| 01-03-2024 | 108.36 |
| 29-02-2024 | 107.17 |
| 28-02-2024 | 106.86 |
| 27-02-2024 | 108.04 |
| 26-02-2024 | 107.91 |
| 23-02-2024 | 108.18 |
| 22-02-2024 | 108.14 |
| 21-02-2024 | 107.49 |
| 20-02-2024 | 107.84 |
| 19-02-2024 | 108.01 |
| 16-02-2024 | 107.79 |
| 15-02-2024 | 106.99 |
| 14-02-2024 | 106.01 |
| 13-02-2024 | 105.39 |
| 12-02-2024 | 104.59 |
| 09-02-2024 | 106.0 |
| 08-02-2024 | 106.02 |
| 07-02-2024 | 106.7 |
| 06-02-2024 | 106.87 |
| 05-02-2024 | 105.59 |
| 02-02-2024 | 105.32 |
| 01-02-2024 | 104.76 |
| 31-01-2024 | 104.8 |
| 30-01-2024 | 103.39 |
| 29-01-2024 | 103.43 |
| 25-01-2024 | 102.34 |
| 24-01-2024 | 102.78 |
| 23-01-2024 | 101.44 |
| 19-01-2024 | 102.64 |
| 18-01-2024 | 101.68 |
| 17-01-2024 | 102.15 |
| 16-01-2024 | 103.84 |
| 15-01-2024 | 104.22 |
| 12-01-2024 | 103.28 |
| 11-01-2024 | 102.14 |
| 10-01-2024 | 101.44 |
| 09-01-2024 | 101.36 |
| 08-01-2024 | 101.07 |
| 05-01-2024 | 101.92 |
| 04-01-2024 | 101.6 |
| 03-01-2024 | 101.08 |
| 02-01-2024 | 101.44 |
| 01-01-2024 | 102.03 |
| 29-12-2023 | 101.94 |
| 28-12-2023 | 101.97 |
| 27-12-2023 | 101.25 |
| 26-12-2023 | 100.38 |
| 22-12-2023 | 99.83 |
| 21-12-2023 | 98.92 |
| 20-12-2023 | 98.31 |
| 19-12-2023 | 99.93 |
| 18-12-2023 | 100.09 |
| 15-12-2023 | 100.22 |
| 14-12-2023 | 99.27 |
| 13-12-2023 | 97.87 |
| 12-12-2023 | 97.47 |
| 11-12-2023 | 97.96 |
| 08-12-2023 | 97.88 |
| 07-12-2023 | 97.76 |
| 06-12-2023 | 97.64 |
| 05-12-2023 | 97.72 |
| 04-12-2023 | 97.41 |
| 01-12-2023 | 95.27 |
| 30-11-2023 | 95.1 |
| 29-11-2023 | 94.31 |
| 28-11-2023 | 93.35 |
| 24-11-2023 | 92.95 |
| 23-11-2023 | 93.0 |
| 22-11-2023 | 92.86 |
| 21-11-2023 | 92.98 |
| 20-11-2023 | 92.72 |
| 17-11-2023 | 92.69 |
| 16-11-2023 | 92.82 |
| 15-11-2023 | 92.17 |
| 13-11-2023 | 90.68 |
| 10-11-2023 | 90.42 |
| 09-11-2023 | 90.41 |
| 08-11-2023 | 90.47 |
| 07-11-2023 | 90.61 |
| 06-11-2023 | 90.51 |
| 03-11-2023 | 89.74 |
| 02-11-2023 | 88.92 |
| 01-11-2023 | 88.27 |
| 31-10-2023 | 88.66 |
| 30-10-2023 | 88.98 |
| 27-10-2023 | 88.74 |
| 26-10-2023 | 87.79 |
| 25-10-2023 | 88.92 |
| 23-10-2023 | 89.72 |
| 20-10-2023 | 90.92 |
| 19-10-2023 | 91.18 |
| 18-10-2023 | 91.18 |
| 17-10-2023 | 91.66 |
| 16-10-2023 | 91.2 |
| 13-10-2023 | 91.11 |
| 12-10-2023 | 91.41 |
| 11-10-2023 | 91.47 |
| 10-10-2023 | 90.81 |
| 09-10-2023 | 90.0 |
| 06-10-2023 | 90.8 |
| 05-10-2023 | 90.38 |
| 04-10-2023 | 89.9 |
| 03-10-2023 | 90.6 |
| 29-09-2023 | 91.09 |
| 27-09-2023 | 91.19 |
| 26-09-2023 | 91.14 |
| 25-09-2023 | 91.17 |
| 22-09-2023 | 91.22 |
| 21-09-2023 | 91.57 |
| 20-09-2023 | 92.47 |
| 18-09-2023 | 93.13 |
| 15-09-2023 | 93.27 |
| 14-09-2023 | 92.65 |
| 13-09-2023 | 92.15 |
| 12-09-2023 | 91.88 |
| 11-09-2023 | 92.46 |
| 08-09-2023 | 91.85 |
| 07-09-2023 | 91.43 |
| 06-09-2023 | 90.94 |
| 05-09-2023 | 90.97 |
| 04-09-2023 | 90.77 |
| 01-09-2023 | 90.01 |
| 31-08-2023 | 88.97 |
| 30-08-2023 | 89.13 |
| 29-08-2023 | 89.09 |
| 28-08-2023 | 88.88 |
| 25-08-2023 | 88.52 |
| 24-08-2023 | 89.1 |
| 23-08-2023 | 89.18 |
| 22-08-2023 | 88.93 |
| 21-08-2023 | 88.81 |
| 18-08-2023 | 88.39 |
| 17-08-2023 | 88.95 |
| 16-08-2023 | 89.05 |
| 14-08-2023 | 88.93 |
| 11-08-2023 | 89.19 |
| 10-08-2023 | 89.79 |
| 09-08-2023 | 90.13 |
| 08-08-2023 | 89.84 |
| 07-08-2023 | 89.54 |
| 04-08-2023 | 89.04 |
| 03-08-2023 | 88.3 |
| 02-08-2023 | 88.93 |
| 01-08-2023 | 90.07 |
| 31-07-2023 | 89.86 |
| 28-07-2023 | 89.01 |
| 27-07-2023 | 88.83 |
| 26-07-2023 | 88.97 |
| 25-07-2023 | 88.83 |
| 24-07-2023 | 88.5 |
| 21-07-2023 | 88.44 |
| 20-07-2023 | 89.05 |
| 19-07-2023 | 88.59 |
| 18-07-2023 | 88.4 |
| 17-07-2023 | 88.25 |
| 14-07-2023 | 88.02 |
| 13-07-2023 | 87.02 |
| 12-07-2023 | 86.95 |
| 11-07-2023 | 86.93 |
| 10-07-2023 | 86.48 |
| 07-07-2023 | 86.5 |
| 06-07-2023 | 87.21 |
| 05-07-2023 | 86.84 |
| 04-07-2023 | 86.56 |
| 03-07-2023 | 86.49 |
| 30-06-2023 | 86.03 |
| 28-06-2023 | 84.92 |
| 27-06-2023 | 84.62 |
| 26-06-2023 | 84.18 |
| 23-06-2023 | 83.7 |
| 22-06-2023 | 83.9 |
| 21-06-2023 | 84.24 |
| 20-06-2023 | 83.41 |
| 19-06-2023 | 82.83 |
| 16-06-2023 | 82.97 |
| 15-06-2023 | 82.61 |
| 14-06-2023 | 83.0 |
| 13-06-2023 | 83.08 |
| 12-06-2023 | 82.85 |
| 09-06-2023 | 82.51 |
| 08-06-2023 | 83.05 |
| 07-06-2023 | 83.42 |
| 06-06-2023 | 82.87 |
| 05-06-2023 | 83.02 |
| 02-06-2023 | 82.82 |
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