Historical Mutual Fund NAV of quant Large Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.7302 |
| 29-04-2024 | 14.7507 |
| 26-04-2024 | 14.7092 |
| 25-04-2024 | 14.7819 |
| 24-04-2024 | 14.7172 |
| 23-04-2024 | 14.6282 |
| 22-04-2024 | 14.6098 |
| 19-04-2024 | 14.4976 |
| 18-04-2024 | 14.5239 |
| 16-04-2024 | 14.5324 |
| 15-04-2024 | 14.5235 |
| 12-04-2024 | 14.673 |
| 10-04-2024 | 14.7494 |
| 09-04-2024 | 14.6995 |
| 08-04-2024 | 14.6931 |
| 05-04-2024 | 14.6377 |
| 04-04-2024 | 14.5934 |
| 03-04-2024 | 14.54 |
| 02-04-2024 | 14.498 |
| 01-04-2024 | 14.4061 |
| 31-03-2024 | 14.1511 |
| 28-03-2024 | 14.152 |
| 27-03-2024 | 14.0242 |
| 26-03-2024 | 14.0083 |
| 22-03-2024 | 13.9619 |
| 21-03-2024 | 13.9119 |
| 20-03-2024 | 13.7051 |
| 19-03-2024 | 13.828 |
| 18-03-2024 | 14.0732 |
| 15-03-2024 | 13.9928 |
| 14-03-2024 | 14.0676 |
| 13-03-2024 | 13.7202 |
| 12-03-2024 | 14.3422 |
| 11-03-2024 | 14.4581 |
| 07-03-2024 | 14.5089 |
| 06-03-2024 | 14.402 |
| 05-03-2024 | 14.3799 |
| 04-03-2024 | 14.4137 |
| 01-03-2024 | 14.3229 |
| 29-02-2024 | 14.107 |
| 28-02-2024 | 14.0221 |
| 27-02-2024 | 14.2816 |
| 26-02-2024 | 14.2997 |
| 23-02-2024 | 14.3962 |
| 22-02-2024 | 14.271 |
| 21-02-2024 | 14.05 |
| 20-02-2024 | 14.097 |
| 19-02-2024 | 14.1675 |
| 16-02-2024 | 14.1358 |
| 15-02-2024 | 14.1142 |
| 14-02-2024 | 14.007 |
| 13-02-2024 | 13.7948 |
| 12-02-2024 | 13.8147 |
| 09-02-2024 | 14.0696 |
| 08-02-2024 | 14.0863 |
| 07-02-2024 | 14.0714 |
| 06-02-2024 | 13.9732 |
| 05-02-2024 | 13.8885 |
| 02-02-2024 | 13.6473 |
| 01-02-2024 | 13.5007 |
| 31-01-2024 | 13.525 |
| 30-01-2024 | 13.3586 |
| 29-01-2024 | 13.4631 |
| 25-01-2024 | 13.0772 |
| 24-01-2024 | 13.0254 |
| 23-01-2024 | 12.8034 |
| 19-01-2024 | 13.0956 |
| 18-01-2024 | 12.9758 |
| 17-01-2024 | 12.9482 |
| 16-01-2024 | 13.1593 |
| 15-01-2024 | 13.2335 |
| 12-01-2024 | 13.0768 |
| 11-01-2024 | 13.0409 |
| 10-01-2024 | 12.9556 |
| 09-01-2024 | 12.9066 |
| 08-01-2024 | 12.9003 |
| 05-01-2024 | 13.116 |
| 04-01-2024 | 13.1327 |
| 03-01-2024 | 12.958 |
| 02-01-2024 | 12.9259 |
| 01-01-2024 | 12.9198 |
| 29-12-2023 | 12.8373 |
| 28-12-2023 | 12.7378 |
| 27-12-2023 | 12.6435 |
| 26-12-2023 | 12.5276 |
| 22-12-2023 | 12.4515 |
| 21-12-2023 | 12.2946 |
| 20-12-2023 | 12.0876 |
| 19-12-2023 | 12.407 |
| 18-12-2023 | 12.3888 |
| 15-12-2023 | 12.3512 |
| 14-12-2023 | 12.3255 |
| 13-12-2023 | 12.2028 |
| 12-12-2023 | 12.1565 |
| 11-12-2023 | 12.2299 |
| 08-12-2023 | 12.178 |
| 07-12-2023 | 12.3227 |
| 06-12-2023 | 12.2673 |
| 05-12-2023 | 12.1699 |
| 04-12-2023 | 11.8836 |
| 01-12-2023 | 11.6571 |
| 30-11-2023 | 11.6022 |
| 29-11-2023 | 11.5158 |
| 28-11-2023 | 11.4865 |
| 24-11-2023 | 11.3614 |
| 23-11-2023 | 11.3114 |
| 22-11-2023 | 11.3274 |
| 21-11-2023 | 11.3441 |
| 20-11-2023 | 11.2745 |
| 17-11-2023 | 11.3156 |
| 16-11-2023 | 11.3392 |
| 15-11-2023 | 11.2908 |
| 13-11-2023 | 11.203 |
| 10-11-2023 | 11.1888 |
| 09-11-2023 | 11.1354 |
| 08-11-2023 | 11.1287 |
| 07-11-2023 | 11.0729 |
| 06-11-2023 | 11.0669 |
| 03-11-2023 | 10.9841 |
| 02-11-2023 | 10.8978 |
| 01-11-2023 | 10.7536 |
| 31-10-2023 | 10.8113 |
| 30-10-2023 | 10.808 |
| 27-10-2023 | 10.7292 |
| 26-10-2023 | 10.5833 |
| 25-10-2023 | 10.6275 |
| 23-10-2023 | 10.6408 |
| 20-10-2023 | 10.9266 |
| 19-10-2023 | 11.0637 |
| 18-10-2023 | 11.0895 |
| 17-10-2023 | 11.1617 |
| 16-10-2023 | 11.1532 |
| 13-10-2023 | 11.173 |
| 12-10-2023 | 11.1705 |
| 11-10-2023 | 11.1172 |
| 10-10-2023 | 11.0073 |
| 09-10-2023 | 10.8623 |
| 06-10-2023 | 11.0333 |
| 05-10-2023 | 10.9429 |
| 04-10-2023 | 10.9294 |
| 03-10-2023 | 11.0896 |
| 29-09-2023 | 11.1407 |
| 27-09-2023 | 11.0951 |
| 26-09-2023 | 11.0598 |
| 25-09-2023 | 11.0583 |
| 22-09-2023 | 11.0195 |
| 21-09-2023 | 11.056 |
| 20-09-2023 | 11.0988 |
| 18-09-2023 | 11.2565 |
| 15-09-2023 | 11.3726 |
| 14-09-2023 | 11.3742 |
| 13-09-2023 | 11.3164 |
| 12-09-2023 | 11.2822 |
| 11-09-2023 | 11.4679 |
| 08-09-2023 | 11.3357 |
| 07-09-2023 | 11.262 |
| 06-09-2023 | 11.1828 |
| 05-09-2023 | 11.1826 |
| 04-09-2023 | 11.1197 |
| 01-09-2023 | 10.9704 |
| 31-08-2023 | 10.8327 |
| 30-08-2023 | 10.861 |
| 29-08-2023 | 10.8065 |
| 28-08-2023 | 10.7236 |
| 25-08-2023 | 10.6822 |
| 24-08-2023 | 10.7975 |
| 23-08-2023 | 10.8377 |
| 22-08-2023 | 10.946 |
| 21-08-2023 | 10.9313 |
| 18-08-2023 | 10.7867 |
| 17-08-2023 | 10.7544 |
| 16-08-2023 | 10.7721 |
| 14-08-2023 | 10.7127 |
| 11-08-2023 | 10.8384 |
| 10-08-2023 | 10.8817 |
| 09-08-2023 | 10.9243 |
| 08-08-2023 | 10.8967 |
| 07-08-2023 | 10.9487 |
| 04-08-2023 | 10.9085 |
| 03-08-2023 | 10.8798 |
| 02-08-2023 | 10.9097 |
| 01-08-2023 | 11.0793 |
| 31-07-2023 | 11.1082 |
| 28-07-2023 | 11.0288 |
| 27-07-2023 | 10.9658 |
| 26-07-2023 | 10.9363 |
| 25-07-2023 | 10.8937 |
| 24-07-2023 | 10.8312 |
| 21-07-2023 | 10.8323 |
| 20-07-2023 | 10.923 |
| 19-07-2023 | 10.9164 |
| 18-07-2023 | 10.7832 |
| 17-07-2023 | 10.7754 |
| 14-07-2023 | 10.6691 |
| 13-07-2023 | 10.5952 |
| 12-07-2023 | 10.62 |
| 11-07-2023 | 10.5984 |
| 10-07-2023 | 10.5915 |
| 07-07-2023 | 10.591 |
| 06-07-2023 | 10.6905 |
| 05-07-2023 | 10.6132 |
| 04-07-2023 | 10.6223 |
| 03-07-2023 | 10.6243 |
| 30-06-2023 | 10.5406 |
| 28-06-2023 | 10.4383 |
| 27-06-2023 | 10.2376 |
| 26-06-2023 | 10.1696 |
| 23-06-2023 | 10.193 |
| 22-06-2023 | 10.245 |
| 21-06-2023 | 10.2856 |
| 20-06-2023 | 10.3035 |
| 19-06-2023 | 10.2608 |
| 16-06-2023 | 10.2812 |
| 15-06-2023 | 10.238 |
| 14-06-2023 | 10.2529 |
| 13-06-2023 | 10.1945 |
| 12-06-2023 | 10.0676 |
| 09-06-2023 | 10.0369 |
| 08-06-2023 | 10.0184 |
| 07-06-2023 | 10.0482 |
| 06-06-2023 | 9.9476 |
| 05-06-2023 | 9.8901 |
| 02-06-2023 | 9.8977 |
| 01-06-2023 | 9.8265 |
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