Historical Mutual Fund NAV of quant Large Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 14.7853 |
| 30-04-2024 | 14.7247 |
| 29-04-2024 | 14.7452 |
| 26-04-2024 | 14.7038 |
| 25-04-2024 | 14.7764 |
| 24-04-2024 | 14.7118 |
| 23-04-2024 | 14.6228 |
| 22-04-2024 | 14.6044 |
| 19-04-2024 | 14.4923 |
| 18-04-2024 | 14.5186 |
| 16-04-2024 | 14.5271 |
| 15-04-2024 | 14.5183 |
| 12-04-2024 | 14.6677 |
| 10-04-2024 | 14.744 |
| 09-04-2024 | 14.6941 |
| 08-04-2024 | 14.6878 |
| 05-04-2024 | 14.6323 |
| 04-04-2024 | 14.588 |
| 03-04-2024 | 14.5346 |
| 02-04-2024 | 14.4924 |
| 01-04-2024 | 14.4005 |
| 31-03-2024 | 14.1456 |
| 28-03-2024 | 14.1465 |
| 27-03-2024 | 14.0188 |
| 26-03-2024 | 14.0028 |
| 22-03-2024 | 13.9565 |
| 21-03-2024 | 13.9067 |
| 20-03-2024 | 13.7001 |
| 19-03-2024 | 13.8229 |
| 18-03-2024 | 14.068 |
| 15-03-2024 | 13.9876 |
| 14-03-2024 | 14.0625 |
| 13-03-2024 | 13.7152 |
| 12-03-2024 | 14.337 |
| 11-03-2024 | 14.4526 |
| 07-03-2024 | 14.5034 |
| 06-03-2024 | 14.3965 |
| 05-03-2024 | 14.3743 |
| 04-03-2024 | 14.4082 |
| 01-03-2024 | 14.3175 |
| 29-02-2024 | 14.1017 |
| 28-02-2024 | 14.0169 |
| 27-02-2024 | 14.2762 |
| 26-02-2024 | 14.2943 |
| 23-02-2024 | 14.3908 |
| 22-02-2024 | 14.2656 |
| 21-02-2024 | 14.0447 |
| 20-02-2024 | 14.0917 |
| 19-02-2024 | 14.1614 |
| 16-02-2024 | 14.1304 |
| 15-02-2024 | 14.1089 |
| 14-02-2024 | 14.0022 |
| 13-02-2024 | 13.79 |
| 12-02-2024 | 13.81 |
| 09-02-2024 | 14.0647 |
| 08-02-2024 | 14.0814 |
| 07-02-2024 | 14.0665 |
| 06-02-2024 | 13.9682 |
| 05-02-2024 | 13.8836 |
| 02-02-2024 | 13.6425 |
| 01-02-2024 | 13.496 |
| 31-01-2024 | 13.5202 |
| 30-01-2024 | 13.3539 |
| 29-01-2024 | 13.4584 |
| 25-01-2024 | 13.0725 |
| 24-01-2024 | 13.0208 |
| 23-01-2024 | 12.7989 |
| 19-01-2024 | 13.0896 |
| 18-01-2024 | 12.9699 |
| 17-01-2024 | 12.9423 |
| 16-01-2024 | 13.1533 |
| 15-01-2024 | 13.2274 |
| 12-01-2024 | 13.0709 |
| 11-01-2024 | 13.035 |
| 10-01-2024 | 12.9497 |
| 09-01-2024 | 12.9007 |
| 08-01-2024 | 12.8944 |
| 05-01-2024 | 13.1101 |
| 04-01-2024 | 13.1268 |
| 03-01-2024 | 12.9521 |
| 02-01-2024 | 12.92 |
| 01-01-2024 | 12.9139 |
| 29-12-2023 | 12.8315 |
| 28-12-2023 | 12.732 |
| 27-12-2023 | 12.6377 |
| 26-12-2023 | 12.5219 |
| 22-12-2023 | 12.4458 |
| 21-12-2023 | 12.289 |
| 20-12-2023 | 12.0857 |
| 19-12-2023 | 12.4051 |
| 18-12-2023 | 12.3869 |
| 15-12-2023 | 12.3493 |
| 14-12-2023 | 12.3237 |
| 13-12-2023 | 12.201 |
| 12-12-2023 | 12.1547 |
| 11-12-2023 | 12.2282 |
| 08-12-2023 | 12.1764 |
| 07-12-2023 | 12.321 |
| 06-12-2023 | 12.2657 |
| 05-12-2023 | 12.1683 |
| 04-12-2023 | 11.882 |
| 01-12-2023 | 11.6555 |
| 30-11-2023 | 11.6006 |
| 29-11-2023 | 11.5142 |
| 28-11-2023 | 11.4849 |
| 24-11-2023 | 11.3599 |
| 23-11-2023 | 11.3098 |
| 22-11-2023 | 11.3258 |
| 21-11-2023 | 11.3426 |
| 20-11-2023 | 11.273 |
| 17-11-2023 | 11.3141 |
| 16-11-2023 | 11.3377 |
| 15-11-2023 | 11.2892 |
| 13-11-2023 | 11.2015 |
| 10-11-2023 | 11.1872 |
| 09-11-2023 | 11.1338 |
| 08-11-2023 | 11.1271 |
| 07-11-2023 | 11.0713 |
| 06-11-2023 | 11.0653 |
| 03-11-2023 | 10.9826 |
| 02-11-2023 | 10.8963 |
| 01-11-2023 | 10.7521 |
| 31-10-2023 | 10.8097 |
| 30-10-2023 | 10.8065 |
| 27-10-2023 | 10.7275 |
| 26-10-2023 | 10.5816 |
| 25-10-2023 | 10.6258 |
| 23-10-2023 | 10.6392 |
| 20-10-2023 | 10.9248 |
| 19-10-2023 | 11.062 |
| 18-10-2023 | 11.0878 |
| 17-10-2023 | 11.1599 |
| 16-10-2023 | 11.1514 |
| 13-10-2023 | 11.1712 |
| 12-10-2023 | 11.1688 |
| 11-10-2023 | 11.1155 |
| 10-10-2023 | 11.0056 |
| 09-10-2023 | 10.8606 |
| 06-10-2023 | 11.0315 |
| 05-10-2023 | 10.9412 |
| 04-10-2023 | 10.9277 |
| 03-10-2023 | 11.0878 |
| 29-09-2023 | 11.1389 |
| 27-09-2023 | 11.0934 |
| 26-09-2023 | 11.0581 |
| 25-09-2023 | 11.0566 |
| 22-09-2023 | 11.0178 |
| 21-09-2023 | 11.0542 |
| 20-09-2023 | 11.0971 |
| 18-09-2023 | 11.2547 |
| 15-09-2023 | 11.3709 |
| 14-09-2023 | 11.3724 |
| 13-09-2023 | 11.3146 |
| 12-09-2023 | 11.2805 |
| 11-09-2023 | 11.4661 |
| 08-09-2023 | 11.3339 |
| 07-09-2023 | 11.2602 |
| 06-09-2023 | 11.1811 |
| 05-09-2023 | 11.1809 |
| 04-09-2023 | 11.118 |
| 01-09-2023 | 10.9686 |
| 31-08-2023 | 10.8309 |
| 30-08-2023 | 10.8592 |
| 29-08-2023 | 10.8048 |
| 28-08-2023 | 10.7219 |
| 25-08-2023 | 10.6805 |
| 24-08-2023 | 10.7958 |
| 23-08-2023 | 10.8359 |
| 22-08-2023 | 10.9442 |
| 21-08-2023 | 10.9295 |
| 18-08-2023 | 10.7849 |
| 17-08-2023 | 10.7527 |
| 16-08-2023 | 10.7704 |
| 14-08-2023 | 10.711 |
| 11-08-2023 | 10.8366 |
| 10-08-2023 | 10.8799 |
| 09-08-2023 | 10.9225 |
| 08-08-2023 | 10.895 |
| 07-08-2023 | 10.9469 |
| 04-08-2023 | 10.9067 |
| 03-08-2023 | 10.8781 |
| 02-08-2023 | 10.9079 |
| 01-08-2023 | 11.0775 |
| 31-07-2023 | 11.1064 |
| 28-07-2023 | 11.027 |
| 27-07-2023 | 10.964 |
| 26-07-2023 | 10.9345 |
| 25-07-2023 | 10.892 |
| 24-07-2023 | 10.8294 |
| 21-07-2023 | 10.8305 |
| 20-07-2023 | 10.9212 |
| 19-07-2023 | 10.9146 |
| 18-07-2023 | 10.7814 |
| 17-07-2023 | 10.7735 |
| 14-07-2023 | 10.6673 |
| 13-07-2023 | 10.5934 |
| 12-07-2023 | 10.6182 |
| 11-07-2023 | 10.5965 |
| 10-07-2023 | 10.5897 |
| 07-07-2023 | 10.5893 |
| 06-07-2023 | 10.6887 |
| 05-07-2023 | 10.6114 |
| 04-07-2023 | 10.6205 |
| 03-07-2023 | 10.6225 |
| 30-06-2023 | 10.5387 |
| 28-06-2023 | 10.4363 |
| 27-06-2023 | 10.2357 |
| 26-06-2023 | 10.1676 |
| 23-06-2023 | 10.191 |
| 22-06-2023 | 10.2431 |
| 21-06-2023 | 10.2837 |
| 20-06-2023 | 10.3015 |
| 19-06-2023 | 10.2589 |
| 16-06-2023 | 10.2792 |
| 15-06-2023 | 10.236 |
| 14-06-2023 | 10.2509 |
| 13-06-2023 | 10.1926 |
| 12-06-2023 | 10.0657 |
| 09-06-2023 | 10.035 |
| 08-06-2023 | 10.0165 |
| 07-06-2023 | 10.0463 |
| 06-06-2023 | 9.9457 |
| 05-06-2023 | 9.8882 |
| 02-06-2023 | 9.8958 |
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