Historical Mutual Fund NAV of Quantum Nifty 50 ETF Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 13.9379 |
| 10-09-2026 | 13.9013 |
| 09-09-2026 | 13.9353 |
| 08-09-2026 | 14.0921 |
| 07-09-2026 | 14.1147 |
| 04-09-2026 | 14.2211 |
| 03-09-2026 | 14.1942 |
| 02-09-2026 | 14.1814 |
| 01-09-2026 | 14.2326 |
| 31-08-2026 | 14.2833 |
| 28-08-2026 | 14.3379 |
| 27-08-2026 | 14.3315 |
| 26-08-2026 | 14.4011 |
| 25-08-2026 | 14.4017 |
| 24-08-2026 | 14.3533 |
| 21-08-2026 | 14.3907 |
| 20-08-2026 | 14.3757 |
| 19-08-2026 | 14.2788 |
| 18-08-2026 | 14.3618 |
| 17-08-2026 | 14.4539 |
| 14-08-2026 | 14.4729 |
| 13-08-2026 | 14.452 |
| 12-08-2026 | 14.4413 |
| 11-08-2026 | 14.5216 |
| 10-08-2026 | 14.5809 |
| 07-08-2026 | 14.5757 |
| 06-08-2026 | 14.621 |
| 05-08-2026 | 14.5651 |
| 04-08-2026 | 14.5296 |
| 03-08-2026 | 14.5673 |
| 31-07-2026 | 14.4635 |
| 30-07-2026 | 14.4059 |
| 29-07-2026 | 14.3856 |
| 28-07-2026 | 14.2257 |
| 27-07-2026 | 14.2264 |
| 24-07-2026 | 14.0866 |
| 23-07-2026 | 14.1319 |
| 22-07-2026 | 14.2186 |
| 21-07-2026 | 14.3345 |
| 20-07-2026 | 14.3616 |
| 17-07-2026 | 14.4167 |
| 16-07-2026 | 14.2596 |
| 15-07-2026 | 14.2596 |
| 14-07-2026 | 14.2495 |
| 13-07-2026 | 14.3406 |
| 10-07-2026 | 14.3354 |
| 09-07-2026 | 14.1847 |
| 08-07-2026 | 14.1681 |
| 07-07-2026 | 14.4525 |
| 06-07-2026 | 14.4698 |
| 03-07-2026 | 14.3679 |
| 02-07-2026 | 14.3146 |
| 01-07-2026 | 14.241 |
| 30-06-2026 | 14.1684 |
| 29-06-2026 | 14.1847 |
| 25-06-2026 | 14.2452 |
| 24-06-2026 | 14.2322 |
| 23-06-2026 | 14.1202 |
| 22-06-2026 | 14.2641 |
| 19-06-2026 | 14.1976 |
| 18-06-2026 | 14.2784 |
| 17-06-2026 | 14.23 |
| 16-06-2026 | 14.173 |
| 15-06-2026 | 14.1015 |
| 12-06-2026 | 13.9493 |
| 11-06-2026 | 13.6809 |
| 10-06-2026 | 13.7132 |
| 09-06-2026 | 13.7348 |
| 08-06-2026 | 13.6595 |
| 05-06-2026 | 13.8024 |
| 04-06-2026 | 13.8267 |
| 03-06-2026 | 13.8284 |
| 02-06-2026 | 13.8801 |
| 01-06-2026 | 13.8054 |
| 29-05-2026 | 13.9709 |
| 27-05-2026 | 14.0999 |
| 26-05-2026 | 14.1237 |
| 25-05-2026 | 14.1776 |
| 22-05-2026 | 13.9919 |
| 21-05-2026 | 13.9516 |
| 20-05-2026 | 13.9625 |
| 19-05-2026 | 13.9382 |
| 18-05-2026 | 13.9421 |
| 15-05-2026 | 13.9256 |
| 14-05-2026 | 13.9811 |
| 13-05-2026 | 13.8099 |
| 12-05-2026 | 13.7803 |
| 11-05-2026 | 14.0402 |
| 08-05-2026 | 14.2596 |
| 07-05-2026 | 14.3454 |
| 06-05-2026 | 14.3649 |
| 05-05-2026 | 14.1992 |
| 04-05-2026 | 14.2235 |
| 30-04-2026 | 14.1473 |
| 29-04-2026 | 14.2449 |
| 28-04-2026 | 14.1281 |
| 27-04-2026 | 14.1895 |
| 24-04-2026 | 14.0907 |
| 23-04-2026 | 14.233 |
| 22-04-2026 | 14.3479 |
| 21-04-2026 | 14.4702 |
| 20-04-2026 | 14.3426 |
| 17-04-2026 | 14.3353 |
| 16-04-2026 | 14.2519 |
| 15-04-2026 | 14.2644 |
| 13-04-2026 | 14.0539 |
| 10-04-2026 | 14.1791 |
| 09-04-2026 | 13.982 |
| 08-04-2026 | 14.0909 |
| 07-04-2026 | 13.613 |
| 06-04-2026 | 13.4884 |
| 02-04-2026 | 13.4031 |
| 01-04-2026 | 13.3736 |
| 31-03-2026 | 13.2052 |
| 30-03-2026 | 13.2052 |
| 27-03-2026 | 13.4915 |
| 25-03-2026 | 13.7615 |
| 24-03-2026 | 13.5602 |
| 23-03-2026 | 13.3036 |
| 20-03-2026 | 13.621 |
| 19-03-2026 | 13.6092 |
| 18-03-2026 | 14.0226 |
| 17-03-2026 | 13.8961 |
| 16-03-2026 | 13.8026 |
| 13-03-2026 | 13.6844 |
| 12-03-2026 | 13.9383 |
| 11-03-2026 | 14.0945 |
| 10-03-2026 | 14.3187 |
| 09-03-2026 | 14.1911 |
| 06-03-2026 | 14.409 |
| 05-03-2026 | 14.5873 |
| 04-03-2026 | 14.455 |
| 02-03-2026 | 14.6795 |
| 27-02-2026 | 14.8754 |
| 26-02-2026 | 15.0367 |
| 25-02-2026 | 15.0292 |
| 24-02-2026 | 14.9964 |
| 23-02-2026 | 15.1706 |
| 20-02-2026 | 15.0733 |
| 19-02-2026 | 15.0146 |
| 18-02-2026 | 15.2524 |
| 17-02-2026 | 15.1727 |
| 16-02-2026 | 15.1426 |
| 13-02-2026 | 15.0524 |
| 12-02-2026 | 15.2223 |
| 11-02-2026 | 15.3399 |
| 10-02-2026 | 15.2884 |
| 09-02-2026 | 15.2822 |
| 06-02-2026 | 15.1956 |
| 05-02-2026 | 15.1367 |
| 04-02-2026 | 15.2088 |
| 03-02-2026 | 15.207 |
| 02-02-2026 | 14.796 |
| 30-01-2026 | 14.9442 |
| 29-01-2026 | 14.9853 |
| 28-01-2026 | 14.9442 |
| 27-01-2026 | 14.8889 |
| 23-01-2026 | 14.7974 |
| 22-01-2026 | 14.9103 |
| 21-01-2026 | 14.8477 |
| 20-01-2026 | 14.9172 |
| 19-01-2026 | 15.1089 |
| 16-01-2026 | 15.1766 |
| 14-01-2026 | 15.1171 |
| 13-01-2026 | 15.1659 |
| 12-01-2026 | 15.2303 |
| 09-01-2026 | 15.1366 |
| 08-01-2026 | 15.2687 |
| 07-01-2026 | 15.4131 |
| 06-01-2026 | 15.4619 |
| 05-01-2026 | 15.4674 |
| 02-01-2026 | 15.4862 |
| 01-01-2026 | 15.4083 |
| 31-12-2025 | 15.3975 |
| 30-12-2025 | 15.3007 |
| 29-12-2025 | 15.3237 |
| 26-12-2025 | 15.3499 |
| 24-12-2025 | 15.4106 |
| 23-12-2025 | 15.4205 |
| 22-12-2025 | 15.4204 |
| 19-12-2025 | 15.3064 |
| 18-12-2025 | 15.2141 |
| 17-12-2025 | 15.2164 |
| 16-12-2025 | 15.2702 |
| 15-12-2025 | 15.3504 |
| 12-12-2025 | 15.3507 |
| 11-12-2025 | 15.2646 |
| 10-12-2025 | 15.1787 |
| 09-12-2025 | 15.2672 |
| 08-12-2025 | 15.2981 |
| 05-12-2025 | 15.4374 |
| 04-12-2025 | 15.3414 |
| 03-12-2025 | 15.3022 |
| 02-12-2025 | 15.342 |
| 01-12-2025 | 15.4324 |
| 28-11-2025 | 15.4513 |
| 27-11-2025 | 15.448 |
| 26-11-2025 | 15.4386 |
| 25-11-2025 | 15.2567 |
| 24-11-2025 | 15.3001 |
| 21-11-2025 | 15.3641 |
| 20-11-2025 | 15.4391 |
| 19-11-2025 | 15.3526 |
| 18-11-2025 | 15.2842 |
| 17-11-2025 | 15.3345 |
| 14-11-2025 | 15.2625 |
| 13-11-2025 | 15.2547 |
| 12-11-2025 | 15.2599 |
| 11-11-2025 | 15.1383 |
| 10-11-2025 | 15.0713 |
| 07-11-2025 | 15.0678 |
| 06-11-2025 | 15.0223 |
| 04-11-2025 | 15.0548 |
| 03-11-2025 | 15.1682 |
| 31-10-2025 | 15.1501 |
| 30-10-2025 | 15.2524 |
| 29-10-2025 | 15.3495 |
| 28-10-2025 | 15.2903 |
| 27-10-2025 | 15.2864 |
| 24-10-2025 | 15.1808 |
| 23-10-2025 | 15.2368 |
| 20-10-2025 | 15.2101 |
| 17-10-2025 | 15.1426 |
| 16-10-2025 | 15.0492 |
| 15-10-2025 | 14.9089 |
| 14-10-2025 | 14.7904 |
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.
