Historical Mutual Fund NAV of Quantum Equity FOFs Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 83.496 |
| 20-08-2025 | 83.471 |
| 19-08-2025 | 83.181 |
| 18-08-2025 | 82.709 |
| 14-08-2025 | 81.904 |
| 13-08-2025 | 81.955 |
| 12-08-2025 | 81.496 |
| 11-08-2025 | 81.639 |
| 08-08-2025 | 81.061 |
| 07-08-2025 | 81.893 |
| 06-08-2025 | 81.778 |
| 05-08-2025 | 82.28 |
| 04-08-2025 | 82.478 |
| 01-08-2025 | 81.92 |
| 31-07-2025 | 82.855 |
| 30-07-2025 | 83.294 |
| 29-07-2025 | 83.027 |
| 28-07-2025 | 82.605 |
| 25-07-2025 | 83.178 |
| 24-07-2025 | 84.052 |
| 23-07-2025 | 84.449 |
| 22-07-2025 | 84.136 |
| 21-07-2025 | 84.138 |
| 18-07-2025 | 83.648 |
| 17-07-2025 | 84.155 |
| 16-07-2025 | 84.253 |
| 15-07-2025 | 84.201 |
| 14-07-2025 | 83.71 |
| 11-07-2025 | 83.637 |
| 10-07-2025 | 84.203 |
| 09-07-2025 | 84.51 |
| 08-07-2025 | 84.521 |
| 07-07-2025 | 84.309 |
| 04-07-2025 | 84.437 |
| 03-07-2025 | 84.209 |
| 02-07-2025 | 84.27 |
| 01-07-2025 | 84.426 |
| 30-06-2025 | 84.533 |
| 27-06-2025 | 84.616 |
| 26-06-2025 | 84.243 |
| 25-06-2025 | 83.504 |
| 24-06-2025 | 82.906 |
| 23-06-2025 | 82.489 |
| 20-06-2025 | 82.617 |
| 19-06-2025 | 81.694 |
| 18-06-2025 | 82.2 |
| 17-06-2025 | 82.353 |
| 16-06-2025 | 82.724 |
| 13-06-2025 | 82.08 |
| 12-06-2025 | 82.526 |
| 11-06-2025 | 83.74 |
| 10-06-2025 | 83.736 |
| 09-06-2025 | 83.763 |
| 06-06-2025 | 83.284 |
| 05-06-2025 | 82.521 |
| 04-06-2025 | 82.091 |
| 03-06-2025 | 81.725 |
| 02-06-2025 | 82.078 |
| 30-05-2025 | 82.009 |
| 29-05-2025 | 82.202 |
| 28-05-2025 | 81.921 |
| 27-05-2025 | 81.95 |
| 26-05-2025 | 82.273 |
| 23-05-2025 | 82.011 |
| 22-05-2025 | 81.46 |
| 21-05-2025 | 81.822 |
| 20-05-2025 | 81.26 |
| 19-05-2025 | 82.217 |
| 16-05-2025 | 82.295 |
| 15-05-2025 | 81.987 |
| 14-05-2025 | 81.072 |
| 13-05-2025 | 80.582 |
| 12-05-2025 | 81.118 |
| 09-05-2025 | 78.491 |
| 08-05-2025 | 78.997 |
| 07-05-2025 | 79.784 |
| 06-05-2025 | 79.278 |
| 05-05-2025 | 80.072 |
| 02-05-2025 | 79.499 |
| 30-04-2025 | 79.652 |
| 29-04-2025 | 79.794 |
| 28-04-2025 | 79.796 |
| 25-04-2025 | 78.989 |
| 24-04-2025 | 80.143 |
| 23-04-2025 | 80.3 |
| 22-04-2025 | 79.814 |
| 21-04-2025 | 79.557 |
| 17-04-2025 | 78.517 |
| 16-04-2025 | 77.53 |
| 15-04-2025 | 77.168 |
| 11-04-2025 | 75.317 |
| 09-04-2025 | 74.087 |
| 08-04-2025 | 74.489 |
| 07-04-2025 | 73.176 |
| 04-04-2025 | 75.487 |
| 03-04-2025 | 76.76 |
| 02-04-2025 | 76.85 |
| 01-04-2025 | 76.164 |
| 31-03-2025 | 77.231 |
| 28-03-2025 | 77.238 |
| 27-03-2025 | 77.429 |
| 26-03-2025 | 77.064 |
| 25-03-2025 | 77.618 |
| 24-03-2025 | 77.865 |
| 21-03-2025 | 77.112 |
| 20-03-2025 | 76.376 |
| 19-03-2025 | 75.639 |
| 18-03-2025 | 74.912 |
| 17-03-2025 | 73.646 |
| 13-03-2025 | 73.146 |
| 12-03-2025 | 73.411 |
| 11-03-2025 | 73.621 |
| 10-03-2025 | 73.405 |
| 07-03-2025 | 73.953 |
| 06-03-2025 | 74.087 |
| 05-03-2025 | 73.49 |
| 04-03-2025 | 72.468 |
| 03-03-2025 | 72.335 |
| 28-02-2025 | 72.08 |
| 27-02-2025 | 73.463 |
| 25-02-2025 | 73.755 |
| 24-02-2025 | 73.856 |
| 21-02-2025 | 74.656 |
| 20-02-2025 | 75.2 |
| 19-02-2025 | 74.895 |
| 18-02-2025 | 74.533 |
| 17-02-2025 | 74.576 |
| 14-02-2025 | 74.55 |
| 13-02-2025 | 75.466 |
| 12-02-2025 | 75.413 |
| 11-02-2025 | 75.601 |
| 10-02-2025 | 77.048 |
| 07-02-2025 | 78.0 |
| 06-02-2025 | 78.044 |
| 05-02-2025 | 78.383 |
| 04-02-2025 | 78.285 |
| 03-02-2025 | 77.156 |
| 31-01-2025 | 77.468 |
| 30-01-2025 | 76.658 |
| 29-01-2025 | 76.506 |
| 28-01-2025 | 75.374 |
| 27-01-2025 | 75.206 |
| 24-01-2025 | 76.489 |
| 23-01-2025 | 77.241 |
| 22-01-2025 | 76.576 |
| 21-01-2025 | 76.783 |
| 20-01-2025 | 78.084 |
| 17-01-2025 | 77.729 |
| 16-01-2025 | 78.01 |
| 15-01-2025 | 77.453 |
| 14-01-2025 | 77.249 |
| 13-01-2025 | 76.474 |
| 10-01-2025 | 78.351 |
| 09-01-2025 | 79.266 |
| 08-01-2025 | 79.799 |
| 07-01-2025 | 80.297 |
| 06-01-2025 | 80.0 |
| 03-01-2025 | 81.438 |
| 02-01-2025 | 81.847 |
| 01-01-2025 | 80.715 |
| 31-12-2024 | 80.484 |
| 30-12-2024 | 80.389 |
| 27-12-2024 | 80.7 |
| 26-12-2024 | 80.716 |
| 24-12-2024 | 80.636 |
| 23-12-2024 | 80.641 |
| 20-12-2024 | 80.42 |
| 19-12-2024 | 81.804 |
| 18-12-2024 | 82.392 |
| 17-12-2024 | 82.917 |
| 16-12-2024 | 83.744 |
| 13-12-2024 | 83.658 |
| 12-12-2024 | 83.288 |
| 11-12-2024 | 83.676 |
| 10-12-2024 | 83.557 |
| 09-12-2024 | 83.348 |
| 06-12-2024 | 83.335 |
| 05-12-2024 | 83.256 |
| 04-12-2024 | 82.754 |
| 03-12-2024 | 82.369 |
| 02-12-2024 | 81.74 |
| 29-11-2024 | 81.251 |
| 28-11-2024 | 80.679 |
| 27-11-2024 | 81.328 |
| 26-11-2024 | 81.001 |
| 25-11-2024 | 81.01 |
| 22-11-2024 | 79.892 |
| 21-11-2024 | 78.654 |
| 19-11-2024 | 79.001 |
| 18-11-2024 | 78.621 |
| 14-11-2024 | 78.881 |
| 13-11-2024 | 78.725 |
| 12-11-2024 | 80.082 |
| 11-11-2024 | 80.927 |
| 08-11-2024 | 81.052 |
| 07-11-2024 | 81.531 |
| 06-11-2024 | 82.149 |
| 05-11-2024 | 80.966 |
| 04-11-2024 | 80.521 |
| 31-10-2024 | 81.019 |
| 30-10-2024 | 81.185 |
| 29-10-2024 | 81.461 |
| 28-10-2024 | 80.893 |
| 25-10-2024 | 80.762 |
| 24-10-2024 | 81.558 |
| 23-10-2024 | 81.653 |
| 22-10-2024 | 81.574 |
| 21-10-2024 | 82.893 |
| 18-10-2024 | 83.431 |
| 17-10-2024 | 83.148 |
| 16-10-2024 | 84.143 |
| 15-10-2024 | 84.346 |
| 14-10-2024 | 84.199 |
| 11-10-2024 | 83.813 |
| 10-10-2024 | 83.793 |
| 09-10-2024 | 83.937 |
| 08-10-2024 | 83.381 |
| 07-10-2024 | 82.288 |
| 04-10-2024 | 83.507 |
| 03-10-2024 | 84.172 |
| 01-10-2024 | 85.853 |
| 30-09-2024 | 85.803 |
| 27-09-2024 | 86.589 |
| 26-09-2024 | 86.671 |
| 25-09-2024 | 86.374 |
| 24-09-2024 | 86.501 |
| 23-09-2024 | 86.499 |
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