Historical Mutual Fund NAV of quant Healthcare Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 13.8496 |
| 30-04-2024 | 13.8364 |
| 29-04-2024 | 13.9208 |
| 26-04-2024 | 13.9052 |
| 25-04-2024 | 13.8389 |
| 24-04-2024 | 13.8166 |
| 23-04-2024 | 13.7282 |
| 22-04-2024 | 13.6049 |
| 19-04-2024 | 13.4663 |
| 18-04-2024 | 13.5682 |
| 16-04-2024 | 13.549 |
| 15-04-2024 | 13.4149 |
| 12-04-2024 | 13.5336 |
| 10-04-2024 | 13.7025 |
| 09-04-2024 | 13.7068 |
| 08-04-2024 | 13.7472 |
| 05-04-2024 | 13.7211 |
| 04-04-2024 | 13.6209 |
| 03-04-2024 | 13.5343 |
| 02-04-2024 | 13.4771 |
| 01-04-2024 | 13.4099 |
| 31-03-2024 | 13.1201 |
| 28-03-2024 | 13.1221 |
| 27-03-2024 | 13.0487 |
| 26-03-2024 | 12.8524 |
| 22-03-2024 | 12.9153 |
| 21-03-2024 | 12.8817 |
| 20-03-2024 | 12.6925 |
| 19-03-2024 | 12.6428 |
| 18-03-2024 | 12.8104 |
| 15-03-2024 | 12.7307 |
| 14-03-2024 | 12.7649 |
| 13-03-2024 | 12.3976 |
| 12-03-2024 | 12.9885 |
| 11-03-2024 | 13.1988 |
| 07-03-2024 | 13.4143 |
| 06-03-2024 | 13.4176 |
| 05-03-2024 | 13.6415 |
| 04-03-2024 | 13.7368 |
| 01-03-2024 | 13.5969 |
| 29-02-2024 | 13.4676 |
| 28-02-2024 | 13.4552 |
| 27-02-2024 | 13.7508 |
| 26-02-2024 | 13.7238 |
| 23-02-2024 | 13.8761 |
| 22-02-2024 | 13.8538 |
| 21-02-2024 | 13.8168 |
| 20-02-2024 | 13.9418 |
| 19-02-2024 | 13.9647 |
| 16-02-2024 | 13.8396 |
| 15-02-2024 | 13.6767 |
| 14-02-2024 | 13.5765 |
| 13-02-2024 | 13.4285 |
| 12-02-2024 | 13.3868 |
| 09-02-2024 | 13.489 |
| 08-02-2024 | 13.6356 |
| 07-02-2024 | 13.7226 |
| 06-02-2024 | 13.6663 |
| 05-02-2024 | 13.4447 |
| 02-02-2024 | 13.3163 |
| 01-02-2024 | 13.1703 |
| 31-01-2024 | 13.2635 |
| 30-01-2024 | 13.0486 |
| 29-01-2024 | 13.1487 |
| 25-01-2024 | 12.8889 |
| 24-01-2024 | 12.9466 |
| 23-01-2024 | 12.7839 |
| 19-01-2024 | 13.0827 |
| 18-01-2024 | 12.9888 |
| 17-01-2024 | 12.8585 |
| 16-01-2024 | 13.0234 |
| 15-01-2024 | 13.0289 |
| 12-01-2024 | 12.8963 |
| 11-01-2024 | 12.951 |
| 10-01-2024 | 12.8538 |
| 09-01-2024 | 12.6721 |
| 08-01-2024 | 12.5596 |
| 05-01-2024 | 12.6868 |
| 04-01-2024 | 12.6862 |
| 03-01-2024 | 12.552 |
| 02-01-2024 | 12.4475 |
| 01-01-2024 | 12.2779 |
| 29-12-2023 | 12.1731 |
| 28-12-2023 | 12.1807 |
| 27-12-2023 | 12.1311 |
| 26-12-2023 | 11.9915 |
| 22-12-2023 | 11.8898 |
| 21-12-2023 | 11.744 |
| 20-12-2023 | 11.5159 |
| 19-12-2023 | 11.8607 |
| 18-12-2023 | 11.8303 |
| 15-12-2023 | 11.7502 |
| 14-12-2023 | 11.8067 |
| 13-12-2023 | 11.7741 |
| 12-12-2023 | 11.6941 |
| 11-12-2023 | 11.6868 |
| 08-12-2023 | 11.6967 |
| 07-12-2023 | 11.8447 |
| 06-12-2023 | 11.819 |
| 05-12-2023 | 11.8228 |
| 04-12-2023 | 11.8328 |
| 01-12-2023 | 11.7697 |
| 30-11-2023 | 11.6295 |
| 29-11-2023 | 11.5809 |
| 28-11-2023 | 11.345 |
| 24-11-2023 | 11.3633 |
| 23-11-2023 | 11.2683 |
| 22-11-2023 | 11.2767 |
| 21-11-2023 | 11.2043 |
| 20-11-2023 | 11.1133 |
| 17-11-2023 | 11.0593 |
| 16-11-2023 | 10.9661 |
| 15-11-2023 | 10.8674 |
| 13-11-2023 | 10.7839 |
| 10-11-2023 | 10.7769 |
| 09-11-2023 | 10.7582 |
| 08-11-2023 | 10.7174 |
| 07-11-2023 | 10.5943 |
| 06-11-2023 | 10.5091 |
| 03-11-2023 | 10.4914 |
| 02-11-2023 | 10.403 |
| 01-11-2023 | 10.3248 |
| 31-10-2023 | 10.3025 |
| 30-10-2023 | 10.3522 |
| 27-10-2023 | 10.3237 |
| 26-10-2023 | 10.261 |
| 25-10-2023 | 10.3817 |
| 23-10-2023 | 10.3265 |
| 20-10-2023 | 10.5751 |
| 19-10-2023 | 10.734 |
| 18-10-2023 | 10.7701 |
| 17-10-2023 | 10.7728 |
| 16-10-2023 | 10.7605 |
| 13-10-2023 | 10.735 |
| 12-10-2023 | 10.6921 |
| 11-10-2023 | 10.6278 |
| 10-10-2023 | 10.6527 |
| 09-10-2023 | 10.5503 |
| 06-10-2023 | 10.6576 |
| 05-10-2023 | 10.5692 |
| 04-10-2023 | 10.6076 |
| 03-10-2023 | 10.7484 |
| 29-09-2023 | 10.7275 |
| 27-09-2023 | 10.6309 |
| 26-09-2023 | 10.5302 |
| 25-09-2023 | 10.5798 |
| 22-09-2023 | 10.6135 |
| 21-09-2023 | 10.6736 |
| 20-09-2023 | 10.766 |
| 18-09-2023 | 10.9114 |
| 15-09-2023 | 11.0133 |
| 14-09-2023 | 10.9483 |
| 13-09-2023 | 10.8986 |
| 12-09-2023 | 10.7416 |
| 11-09-2023 | 10.8472 |
| 08-09-2023 | 10.8107 |
| 07-09-2023 | 10.8028 |
| 06-09-2023 | 10.7658 |
| 05-09-2023 | 10.7426 |
| 04-09-2023 | 10.6186 |
| 01-09-2023 | 10.5771 |
| 31-08-2023 | 10.5923 |
| 30-08-2023 | 10.5627 |
| 29-08-2023 | 10.5109 |
| 28-08-2023 | 10.5412 |
| 25-08-2023 | 10.4735 |
| 24-08-2023 | 10.504 |
| 23-08-2023 | 10.4641 |
| 22-08-2023 | 10.4872 |
| 21-08-2023 | 10.4738 |
| 18-08-2023 | 10.3891 |
| 17-08-2023 | 10.4067 |
| 16-08-2023 | 10.4855 |
| 14-08-2023 | 10.4139 |
| 11-08-2023 | 10.4384 |
| 10-08-2023 | 10.5102 |
| 09-08-2023 | 10.5207 |
| 08-08-2023 | 10.4717 |
| 07-08-2023 | 10.4697 |
| 04-08-2023 | 10.3394 |
| 03-08-2023 | 10.2746 |
| 02-08-2023 | 10.1867 |
| 01-08-2023 | 10.2468 |
| 31-07-2023 | 10.2583 |
| 28-07-2023 | 10.2214 |
| 27-07-2023 | 10.2043 |
| 26-07-2023 | 10.0744 |
| 25-07-2023 | 10.0469 |
| 24-07-2023 | 10.0168 |
| 21-07-2023 | 10.0198 |
| 20-07-2023 | 10.0531 |
| 19-07-2023 | 10.0011 |
| 18-07-2023 | 10.0059 |
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