Historical Mutual Fund NAV of Quantum Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 267.173 |
| 20-08-2026 | 266.9524 |
| 19-08-2026 | 265.2632 |
| 18-08-2026 | 266.1066 |
| 17-08-2026 | 267.5669 |
| 14-08-2026 | 268.4301 |
| 13-08-2026 | 268.7563 |
| 12-08-2026 | 269.1807 |
| 11-08-2026 | 269.5738 |
| 10-08-2026 | 270.8075 |
| 07-08-2026 | 270.6602 |
| 06-08-2026 | 271.3254 |
| 05-08-2026 | 271.1991 |
| 04-08-2026 | 271.0938 |
| 03-08-2026 | 272.8456 |
| 31-07-2026 | 268.356 |
| 30-07-2026 | 267.5706 |
| 29-07-2026 | 266.8371 |
| 28-07-2026 | 263.9341 |
| 27-07-2026 | 264.0537 |
| 24-07-2026 | 261.5415 |
| 23-07-2026 | 262.4859 |
| 22-07-2026 | 263.8752 |
| 21-07-2026 | 265.9749 |
| 20-07-2026 | 266.5356 |
| 17-07-2026 | 267.5912 |
| 16-07-2026 | 264.6822 |
| 15-07-2026 | 264.7464 |
| 14-07-2026 | 264.4281 |
| 13-07-2026 | 266.169 |
| 10-07-2026 | 266.1143 |
| 09-07-2026 | 263.393 |
| 08-07-2026 | 262.4946 |
| 07-07-2026 | 268.1564 |
| 06-07-2026 | 268.4755 |
| 03-07-2026 | 266.7281 |
| 02-07-2026 | 265.5955 |
| 01-07-2026 | 263.7403 |
| 30-06-2026 | 262.2079 |
| 29-06-2026 | 263.0459 |
| 25-06-2026 | 264.2512 |
| 24-06-2026 | 263.8755 |
| 23-06-2026 | 261.7117 |
| 22-06-2026 | 264.6647 |
| 19-06-2026 | 263.6846 |
| 18-06-2026 | 264.8831 |
| 17-06-2026 | 263.9839 |
| 16-06-2026 | 262.9297 |
| 15-06-2026 | 261.4503 |
| 12-06-2026 | 258.9293 |
| 11-06-2026 | 253.7909 |
| 10-06-2026 | 254.3744 |
| 09-06-2026 | 254.6712 |
| 08-06-2026 | 253.3694 |
| 05-06-2026 | 256.0363 |
| 04-06-2026 | 256.4683 |
| 03-06-2026 | 256.3499 |
| 02-06-2026 | 257.2017 |
| 01-06-2026 | 256.0995 |
| 29-05-2026 | 257.906 |
| 27-05-2026 | 261.7951 |
| 26-05-2026 | 261.8682 |
| 25-05-2026 | 263.1595 |
| 22-05-2026 | 259.6541 |
| 21-05-2026 | 258.8414 |
| 20-05-2026 | 258.8893 |
| 19-05-2026 | 258.4414 |
| 18-05-2026 | 258.7916 |
| 15-05-2026 | 258.7228 |
| 14-05-2026 | 259.0556 |
| 13-05-2026 | 256.0281 |
| 12-05-2026 | 255.6669 |
| 11-05-2026 | 260.4378 |
| 08-05-2026 | 264.3791 |
| 07-05-2026 | 266.0252 |
| 06-05-2026 | 266.0728 |
| 05-05-2026 | 262.8141 |
| 04-05-2026 | 263.7603 |
| 30-04-2026 | 262.4318 |
| 29-04-2026 | 264.4014 |
| 28-04-2026 | 262.4125 |
| 27-04-2026 | 263.474 |
| 24-04-2026 | 261.3465 |
| 23-04-2026 | 264.2943 |
| 22-04-2026 | 266.538 |
| 21-04-2026 | 268.7096 |
| 20-04-2026 | 266.3947 |
| 17-04-2026 | 266.2728 |
| 16-04-2026 | 264.5589 |
| 15-04-2026 | 264.9376 |
| 13-04-2026 | 260.6898 |
| 10-04-2026 | 262.9666 |
| 09-04-2026 | 259.9557 |
| 08-04-2026 | 262.386 |
| 07-04-2026 | 252.8357 |
| 06-04-2026 | 251.1374 |
| 02-04-2026 | 248.3503 |
| 01-04-2026 | 247.9827 |
| 31-03-2026 | 244.1802 |
| 30-03-2026 | 244.1808 |
| 27-03-2026 | 249.5066 |
| 25-03-2026 | 254.8303 |
| 24-03-2026 | 250.5238 |
| 23-03-2026 | 246.1554 |
| 20-03-2026 | 252.7356 |
| 19-03-2026 | 251.5085 |
| 18-03-2026 | 259.9877 |
| 17-03-2026 | 257.8393 |
| 16-03-2026 | 255.9561 |
| 13-03-2026 | 253.1401 |
| 12-03-2026 | 258.4749 |
| 11-03-2026 | 260.9654 |
| 10-03-2026 | 265.2822 |
| 09-03-2026 | 262.7301 |
| 06-03-2026 | 267.3491 |
| 05-03-2026 | 270.7792 |
| 04-03-2026 | 267.6621 |
| 02-03-2026 | 271.8705 |
| 27-02-2026 | 275.2913 |
| 26-02-2026 | 278.7646 |
| 25-02-2026 | 278.6123 |
| 24-02-2026 | 277.9805 |
| 23-02-2026 | 281.1324 |
| 20-02-2026 | 279.5855 |
| 19-02-2026 | 278.3092 |
| 18-02-2026 | 282.2978 |
| 17-02-2026 | 281.2432 |
| 16-02-2026 | 280.777 |
| 13-02-2026 | 278.4614 |
| 12-02-2026 | 282.1334 |
| 11-02-2026 | 283.7366 |
| 10-02-2026 | 283.5341 |
| 09-02-2026 | 282.7968 |
| 06-02-2026 | 280.8679 |
| 05-02-2026 | 280.2695 |
| 04-02-2026 | 281.6972 |
| 03-02-2026 | 281.1713 |
| 02-02-2026 | 274.1905 |
| 01-02-2026 | 271.3194 |
| 30-01-2026 | 276.7296 |
| 29-01-2026 | 277.8063 |
| 28-01-2026 | 276.9738 |
| 27-01-2026 | 275.1444 |
| 23-01-2026 | 273.7585 |
| 22-01-2026 | 276.404 |
| 21-01-2026 | 274.9565 |
| 20-01-2026 | 275.7778 |
| 19-01-2026 | 279.6386 |
| 16-01-2026 | 280.8305 |
| 14-01-2026 | 280.3477 |
| 13-01-2026 | 281.0768 |
| 12-01-2026 | 281.7114 |
| 09-01-2026 | 280.5438 |
| 08-01-2026 | 282.6621 |
| 07-01-2026 | 285.5481 |
| 06-01-2026 | 285.9625 |
| 05-01-2026 | 286.747 |
| 02-01-2026 | 287.6029 |
| 01-01-2026 | 285.6148 |
| 31-12-2025 | 285.4301 |
| 30-12-2025 | 283.3463 |
| 29-12-2025 | 283.3848 |
| 26-12-2025 | 284.4835 |
| 24-12-2025 | 285.5744 |
| 23-12-2025 | 285.9593 |
| 22-12-2025 | 285.9073 |
| 19-12-2025 | 283.6582 |
| 18-12-2025 | 282.0115 |
| 17-12-2025 | 282.0456 |
| 16-12-2025 | 282.5012 |
| 15-12-2025 | 284.3316 |
| 12-12-2025 | 284.5487 |
| 11-12-2025 | 282.9287 |
| 10-12-2025 | 281.39 |
| 09-12-2025 | 282.2846 |
| 08-12-2025 | 283.6036 |
| 05-12-2025 | 286.0728 |
| 04-12-2025 | 284.4029 |
| 03-12-2025 | 283.8801 |
| 02-12-2025 | 284.394 |
| 01-12-2025 | 285.9147 |
| 28-11-2025 | 286.2143 |
| 27-11-2025 | 286.3515 |
| 26-11-2025 | 286.2431 |
| 25-11-2025 | 282.7472 |
| 24-11-2025 | 283.5701 |
| 21-11-2025 | 284.7595 |
| 20-11-2025 | 286.1152 |
| 19-11-2025 | 284.5928 |
| 18-11-2025 | 283.0378 |
| 17-11-2025 | 284.1593 |
| 14-11-2025 | 283.038 |
| 13-11-2025 | 282.7061 |
| 12-11-2025 | 282.6702 |
| 11-11-2025 | 280.5718 |
| 10-11-2025 | 279.2569 |
| 07-11-2025 | 278.3156 |
| 06-11-2025 | 278.4189 |
| 04-11-2025 | 279.3798 |
| 03-11-2025 | 281.1874 |
| 31-10-2025 | 280.7396 |
| 30-10-2025 | 282.4383 |
| 29-10-2025 | 284.3591 |
| 28-10-2025 | 283.076 |
| 27-10-2025 | 283.4017 |
| 24-10-2025 | 281.3428 |
| 23-10-2025 | 282.3929 |
| 20-10-2025 | 281.868 |
| 17-10-2025 | 280.3938 |
| 16-10-2025 | 279.0054 |
| 15-10-2025 | 276.1511 |
| 14-10-2025 | 274.1823 |
| 13-10-2025 | 275.2058 |
| 10-10-2025 | 275.8408 |
| 09-10-2025 | 274.7117 |
| 08-10-2025 | 273.2332 |
| 07-10-2025 | 273.9124 |
| 06-10-2025 | 273.5781 |
| 03-10-2025 | 271.5808 |
| 01-10-2025 | 270.949 |
| 30-09-2025 | 268.4927 |
| 29-09-2025 | 268.7526 |
| 26-09-2025 | 268.9883 |
| 25-09-2025 | 271.5632 |
| 24-09-2025 | 273.3744 |
| 23-09-2025 | 274.6025 |
| 22-09-2025 | 274.961 |
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