Historical Mutual Fund NAV of Quantum Nifty 50 ETF Fund of Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 14.4608 |
| 20-08-2026 | 14.4457 |
| 19-08-2026 | 14.3483 |
| 18-08-2026 | 14.4317 |
| 17-08-2026 | 14.5242 |
| 14-08-2026 | 14.5432 |
| 13-08-2026 | 14.5221 |
| 12-08-2026 | 14.5113 |
| 11-08-2026 | 14.592 |
| 10-08-2026 | 14.6515 |
| 07-08-2026 | 14.6461 |
| 06-08-2026 | 14.6916 |
| 05-08-2026 | 14.6353 |
| 04-08-2026 | 14.5996 |
| 03-08-2026 | 14.6375 |
| 31-07-2026 | 14.533 |
| 30-07-2026 | 14.4752 |
| 29-07-2026 | 14.4546 |
| 28-07-2026 | 14.294 |
| 27-07-2026 | 14.2946 |
| 24-07-2026 | 14.154 |
| 23-07-2026 | 14.1994 |
| 22-07-2026 | 14.2865 |
| 21-07-2026 | 14.4029 |
| 20-07-2026 | 14.4301 |
| 17-07-2026 | 14.4853 |
| 16-07-2026 | 14.3274 |
| 15-07-2026 | 14.3274 |
| 14-07-2026 | 14.3171 |
| 13-07-2026 | 14.4086 |
| 10-07-2026 | 14.4033 |
| 09-07-2026 | 14.2518 |
| 08-07-2026 | 14.2351 |
| 07-07-2026 | 14.5208 |
| 06-07-2026 | 14.5381 |
| 03-07-2026 | 14.4356 |
| 02-07-2026 | 14.3821 |
| 01-07-2026 | 14.308 |
| 30-06-2026 | 14.2351 |
| 29-06-2026 | 14.2513 |
| 25-06-2026 | 14.312 |
| 24-06-2026 | 14.2988 |
| 23-06-2026 | 14.1863 |
| 22-06-2026 | 14.3308 |
| 19-06-2026 | 14.2638 |
| 18-06-2026 | 14.345 |
| 17-06-2026 | 14.2963 |
| 16-06-2026 | 14.239 |
| 15-06-2026 | 14.1671 |
| 12-06-2026 | 14.0141 |
| 11-06-2026 | 13.7443 |
| 10-06-2026 | 13.7768 |
| 09-06-2026 | 13.7984 |
| 08-06-2026 | 13.7227 |
| 05-06-2026 | 13.8661 |
| 04-06-2026 | 13.8905 |
| 03-06-2026 | 13.8922 |
| 02-06-2026 | 13.9441 |
| 01-06-2026 | 13.869 |
| 29-05-2026 | 14.0352 |
| 27-05-2026 | 14.1646 |
| 26-05-2026 | 14.1885 |
| 25-05-2026 | 14.2426 |
| 22-05-2026 | 14.0559 |
| 21-05-2026 | 14.0154 |
| 20-05-2026 | 14.0262 |
| 19-05-2026 | 14.0018 |
| 18-05-2026 | 14.0057 |
| 15-05-2026 | 13.989 |
| 14-05-2026 | 14.0447 |
| 13-05-2026 | 13.8727 |
| 12-05-2026 | 13.8429 |
| 11-05-2026 | 14.1039 |
| 08-05-2026 | 14.3242 |
| 07-05-2026 | 14.4103 |
| 06-05-2026 | 14.4298 |
| 05-05-2026 | 14.2634 |
| 04-05-2026 | 14.2878 |
| 30-04-2026 | 14.211 |
| 29-04-2026 | 14.309 |
| 28-04-2026 | 14.1916 |
| 27-04-2026 | 14.2533 |
| 24-04-2026 | 14.1538 |
| 23-04-2026 | 14.2968 |
| 22-04-2026 | 14.4121 |
| 21-04-2026 | 14.535 |
| 20-04-2026 | 14.4067 |
| 17-04-2026 | 14.3992 |
| 16-04-2026 | 14.3154 |
| 15-04-2026 | 14.3279 |
| 13-04-2026 | 14.1164 |
| 10-04-2026 | 14.2419 |
| 09-04-2026 | 14.044 |
| 08-04-2026 | 14.1533 |
| 07-04-2026 | 13.6733 |
| 06-04-2026 | 13.548 |
| 02-04-2026 | 13.4622 |
| 01-04-2026 | 13.4325 |
| 31-03-2026 | 13.2633 |
| 30-03-2026 | 13.2633 |
| 27-03-2026 | 13.5507 |
| 25-03-2026 | 13.8218 |
| 24-03-2026 | 13.6195 |
| 23-03-2026 | 13.3618 |
| 20-03-2026 | 13.6805 |
| 19-03-2026 | 13.6686 |
| 18-03-2026 | 14.0838 |
| 17-03-2026 | 13.9567 |
| 16-03-2026 | 13.8627 |
| 13-03-2026 | 13.7438 |
| 12-03-2026 | 13.9988 |
| 11-03-2026 | 14.1557 |
| 10-03-2026 | 14.3807 |
| 09-03-2026 | 14.2526 |
| 06-03-2026 | 14.4712 |
| 05-03-2026 | 14.6503 |
| 04-03-2026 | 14.5174 |
| 02-03-2026 | 14.7427 |
| 27-02-2026 | 14.9393 |
| 26-02-2026 | 15.1013 |
| 25-02-2026 | 15.0937 |
| 24-02-2026 | 15.0607 |
| 23-02-2026 | 15.2356 |
| 20-02-2026 | 15.1377 |
| 19-02-2026 | 15.0788 |
| 18-02-2026 | 15.3175 |
| 17-02-2026 | 15.2374 |
| 16-02-2026 | 15.2072 |
| 13-02-2026 | 15.1164 |
| 12-02-2026 | 15.287 |
| 11-02-2026 | 15.4051 |
| 10-02-2026 | 15.3532 |
| 09-02-2026 | 15.347 |
| 06-02-2026 | 15.2599 |
| 05-02-2026 | 15.2007 |
| 04-02-2026 | 15.273 |
| 03-02-2026 | 15.2712 |
| 02-02-2026 | 14.8583 |
| 30-01-2026 | 15.0071 |
| 29-01-2026 | 15.0482 |
| 28-01-2026 | 15.007 |
| 27-01-2026 | 14.9514 |
| 23-01-2026 | 14.8593 |
| 22-01-2026 | 14.9726 |
| 21-01-2026 | 14.9097 |
| 20-01-2026 | 14.9795 |
| 19-01-2026 | 15.1719 |
| 16-01-2026 | 15.2397 |
| 14-01-2026 | 15.1798 |
| 13-01-2026 | 15.2288 |
| 12-01-2026 | 15.2934 |
| 09-01-2026 | 15.1992 |
| 08-01-2026 | 15.3318 |
| 07-01-2026 | 15.4767 |
| 06-01-2026 | 15.5256 |
| 05-01-2026 | 15.5311 |
| 02-01-2026 | 15.5499 |
| 01-01-2026 | 15.4716 |
| 31-12-2025 | 15.4607 |
| 30-12-2025 | 15.3634 |
| 29-12-2025 | 15.3866 |
| 26-12-2025 | 15.4127 |
| 24-12-2025 | 15.4735 |
| 23-12-2025 | 15.4834 |
| 22-12-2025 | 15.4833 |
| 19-12-2025 | 15.3686 |
| 18-12-2025 | 15.2759 |
| 17-12-2025 | 15.2782 |
| 16-12-2025 | 15.3321 |
| 15-12-2025 | 15.4126 |
| 12-12-2025 | 15.4128 |
| 11-12-2025 | 15.3262 |
| 10-12-2025 | 15.2399 |
| 09-12-2025 | 15.3288 |
| 08-12-2025 | 15.3598 |
| 05-12-2025 | 15.4995 |
| 04-12-2025 | 15.403 |
| 03-12-2025 | 15.3636 |
| 02-12-2025 | 15.4035 |
| 01-12-2025 | 15.4943 |
| 28-11-2025 | 15.513 |
| 27-11-2025 | 15.5097 |
| 26-11-2025 | 15.5002 |
| 25-11-2025 | 15.3175 |
| 24-11-2025 | 15.3611 |
| 21-11-2025 | 15.4251 |
| 20-11-2025 | 15.5004 |
| 19-11-2025 | 15.4135 |
| 18-11-2025 | 15.3448 |
| 17-11-2025 | 15.3953 |
| 14-11-2025 | 15.3228 |
| 13-11-2025 | 15.3149 |
| 12-11-2025 | 15.3201 |
| 11-11-2025 | 15.198 |
| 10-11-2025 | 15.1306 |
| 07-11-2025 | 15.127 |
| 06-11-2025 | 15.0812 |
| 04-11-2025 | 15.1138 |
| 03-11-2025 | 15.2276 |
| 31-10-2025 | 15.2093 |
| 30-10-2025 | 15.3119 |
| 29-10-2025 | 15.4093 |
| 28-10-2025 | 15.3498 |
| 27-10-2025 | 15.3459 |
| 24-10-2025 | 15.2397 |
| 23-10-2025 | 15.2959 |
| 20-10-2025 | 15.2689 |
| 17-10-2025 | 15.201 |
| 16-10-2025 | 15.1072 |
| 15-10-2025 | 14.9663 |
| 14-10-2025 | 14.8473 |
| 13-10-2025 | 14.9285 |
| 10-10-2025 | 14.9448 |
| 09-10-2025 | 14.9193 |
| 08-10-2025 | 14.8044 |
| 07-10-2025 | 14.8848 |
| 06-10-2025 | 14.8562 |
| 03-10-2025 | 14.7069 |
| 01-10-2025 | 14.6797 |
| 30-09-2025 | 14.5475 |
| 29-09-2025 | 14.561 |
| 26-09-2025 | 14.5821 |
| 25-09-2025 | 14.7172 |
| 24-09-2025 | 14.8216 |
| 23-09-2025 | 14.8802 |
| 22-09-2025 | 14.8969 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
