Historical Mutual Fund NAV of Nippon India Quant Fund Gr Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 67.495 |
| 18-11-2024 | 67.2725 |
| 14-11-2024 | 67.328 |
| 13-11-2024 | 67.1831 |
| 12-11-2024 | 68.3408 |
| 11-11-2024 | 69.3477 |
| 08-11-2024 | 69.1667 |
| 07-11-2024 | 69.5142 |
| 06-11-2024 | 70.1273 |
| 05-11-2024 | 68.8867 |
| 04-11-2024 | 68.39 |
| 31-10-2024 | 68.6945 |
| 30-10-2024 | 69.1082 |
| 29-10-2024 | 69.8047 |
| 28-10-2024 | 69.0385 |
| 25-10-2024 | 68.747 |
| 24-10-2024 | 69.6786 |
| 23-10-2024 | 69.7775 |
| 22-10-2024 | 69.9576 |
| 21-10-2024 | 71.1632 |
| 18-10-2024 | 71.4546 |
| 17-10-2024 | 71.082 |
| 16-10-2024 | 72.2625 |
| 15-10-2024 | 72.4277 |
| 14-10-2024 | 72.4197 |
| 11-10-2024 | 71.7838 |
| 10-10-2024 | 71.7302 |
| 09-10-2024 | 71.7615 |
| 08-10-2024 | 71.5431 |
| 07-10-2024 | 70.231 |
| 04-10-2024 | 71.3097 |
| 03-10-2024 | 71.9022 |
| 01-10-2024 | 73.3104 |
| 30-09-2024 | 73.1096 |
| 27-09-2024 | 74.1767 |
| 26-09-2024 | 74.1174 |
| 25-09-2024 | 73.7079 |
| 24-09-2024 | 73.6634 |
| 23-09-2024 | 73.5326 |
| 20-09-2024 | 72.7619 |
| 19-09-2024 | 71.7393 |
| 18-09-2024 | 72.0937 |
| 17-09-2024 | 72.1642 |
| 16-09-2024 | 72.1286 |
| 13-09-2024 | 71.8249 |
| 12-09-2024 | 71.9529 |
| 11-09-2024 | 70.5882 |
| 10-09-2024 | 70.9547 |
| 09-09-2024 | 70.7555 |
| 06-09-2024 | 70.6866 |
| 05-09-2024 | 71.767 |
| 04-09-2024 | 71.9311 |
| 03-09-2024 | 72.3034 |
| 02-09-2024 | 72.1449 |
| 30-08-2024 | 72.3874 |
| 29-08-2024 | 72.0462 |
| 28-08-2024 | 71.8941 |
| 27-08-2024 | 71.6863 |
| 26-08-2024 | 71.5218 |
| 23-08-2024 | 71.1095 |
| 22-08-2024 | 70.9368 |
| 21-08-2024 | 70.7362 |
| 20-08-2024 | 70.5583 |
| 19-08-2024 | 70.0973 |
| 16-08-2024 | 69.7735 |
| 14-08-2024 | 68.73 |
| 13-08-2024 | 68.6399 |
| 12-08-2024 | 69.3211 |
| 09-08-2024 | 69.3113 |
| 08-08-2024 | 68.5742 |
| 07-08-2024 | 69.0166 |
| 06-08-2024 | 67.5338 |
| 05-08-2024 | 67.9342 |
| 02-08-2024 | 69.9972 |
| 01-08-2024 | 71.1434 |
| 31-07-2024 | 71.2625 |
| 30-07-2024 | 70.9873 |
| 29-07-2024 | 70.9419 |
| 26-07-2024 | 70.6947 |
| 25-07-2024 | 69.3894 |
| 24-07-2024 | 68.9989 |
| 23-07-2024 | 68.9075 |
| 22-07-2024 | 69.1915 |
| 19-07-2024 | 68.7805 |
| 18-07-2024 | 69.9397 |
| 16-07-2024 | 69.6605 |
| 15-07-2024 | 69.6889 |
| 12-07-2024 | 69.211 |
| 11-07-2024 | 68.9558 |
| 10-07-2024 | 68.9329 |
| 09-07-2024 | 69.2121 |
| 08-07-2024 | 68.9787 |
| 05-07-2024 | 68.8803 |
| 04-07-2024 | 68.6042 |
| 03-07-2024 | 68.2049 |
| 02-07-2024 | 67.6739 |
| 01-07-2024 | 67.7163 |
| 28-06-2024 | 67.1346 |
| 27-06-2024 | 67.1955 |
| 26-06-2024 | 66.7567 |
| 25-06-2024 | 66.8347 |
| 24-06-2024 | 66.5674 |
| 21-06-2024 | 66.1799 |
| 20-06-2024 | 66.4831 |
| 19-06-2024 | 66.4897 |
| 18-06-2024 | 66.8243 |
| 14-06-2024 | 66.5576 |
| 13-06-2024 | 66.1178 |
| 12-06-2024 | 65.6175 |
| 11-06-2024 | 65.3116 |
| 10-06-2024 | 65.0284 |
| 07-06-2024 | 65.1358 |
| 06-06-2024 | 64.0128 |
| 05-06-2024 | 62.8634 |
| 04-06-2024 | 60.868 |
| 03-06-2024 | 66.4445 |
| 31-05-2024 | 63.7414 |
| 30-05-2024 | 63.459 |
| 29-05-2024 | 64.2402 |
| 28-05-2024 | 64.6094 |
| 27-05-2024 | 64.8829 |
| 24-05-2024 | 64.7382 |
| 23-05-2024 | 64.5373 |
| 22-05-2024 | 63.9637 |
| 21-05-2024 | 63.9429 |
| 17-05-2024 | 63.7178 |
| 16-05-2024 | 63.4459 |
| 15-05-2024 | 62.7549 |
| 14-05-2024 | 62.6735 |
| 13-05-2024 | 62.2157 |
| 10-05-2024 | 62.1521 |
| 09-05-2024 | 61.6982 |
| 08-05-2024 | 62.9391 |
| 07-05-2024 | 62.4469 |
| 06-05-2024 | 63.484 |
| 03-05-2024 | 64.1478 |
| 02-05-2024 | 64.2832 |
| 30-04-2024 | 63.7719 |
| 29-04-2024 | 63.7409 |
| 26-04-2024 | 63.1687 |
| 25-04-2024 | 63.2961 |
| 24-04-2024 | 62.6663 |
| 23-04-2024 | 62.1933 |
| 22-04-2024 | 62.1134 |
| 19-04-2024 | 61.5298 |
| 18-04-2024 | 61.494 |
| 16-04-2024 | 61.9786 |
| 15-04-2024 | 62.1184 |
| 12-04-2024 | 62.8702 |
| 10-04-2024 | 63.1712 |
| 09-04-2024 | 62.8531 |
| 08-04-2024 | 63.0633 |
| 05-04-2024 | 62.7774 |
| 04-04-2024 | 62.6498 |
| 03-04-2024 | 62.6789 |
| 02-04-2024 | 62.507 |
| 01-04-2024 | 62.263 |
| 31-03-2024 | 61.579 |
| 28-03-2024 | 61.583 |
| 27-03-2024 | 60.873 |
| 26-03-2024 | 60.8514 |
| 22-03-2024 | 60.564 |
| 21-03-2024 | 60.2283 |
| 20-03-2024 | 59.1892 |
| 19-03-2024 | 59.1102 |
| 18-03-2024 | 59.8454 |
| 15-03-2024 | 59.6929 |
| 14-03-2024 | 60.3768 |
| 13-03-2024 | 59.7046 |
| 12-03-2024 | 61.5049 |
| 11-03-2024 | 61.9666 |
| 07-03-2024 | 62.3958 |
| 06-03-2024 | 62.2289 |
| 05-03-2024 | 62.1615 |
| 04-03-2024 | 62.0492 |
| 01-03-2024 | 61.2701 |
| 29-02-2024 | 60.1402 |
| 28-02-2024 | 59.8732 |
| 27-02-2024 | 60.675 |
| 26-02-2024 | 60.6972 |
| 23-02-2024 | 60.8197 |
| 22-02-2024 | 60.8528 |
| 21-02-2024 | 60.2086 |
| 20-02-2024 | 60.7792 |
| 19-02-2024 | 60.8491 |
| 16-02-2024 | 60.8133 |
| 15-02-2024 | 60.4993 |
| 14-02-2024 | 60.0605 |
| 13-02-2024 | 59.3801 |
| 12-02-2024 | 58.9299 |
| 09-02-2024 | 59.9613 |
| 08-02-2024 | 60.2018 |
| 07-02-2024 | 60.3573 |
| 06-02-2024 | 60.144 |
| 05-02-2024 | 59.6085 |
| 02-02-2024 | 59.4498 |
| 01-02-2024 | 58.8677 |
| 31-01-2024 | 58.9601 |
| 30-01-2024 | 58.5628 |
| 29-01-2024 | 58.9511 |
| 25-01-2024 | 57.7431 |
| 24-01-2024 | 57.6067 |
| 23-01-2024 | 56.7487 |
| 19-01-2024 | 58.152 |
| 18-01-2024 | 57.4772 |
| 17-01-2024 | 57.7225 |
| 16-01-2024 | 58.7538 |
| 15-01-2024 | 58.9093 |
| 12-01-2024 | 58.5146 |
| 11-01-2024 | 58.0898 |
| 10-01-2024 | 57.8144 |
| 09-01-2024 | 57.8017 |
| 08-01-2024 | 57.6952 |
| 05-01-2024 | 58.1104 |
| 04-01-2024 | 57.9745 |
| 03-01-2024 | 57.3508 |
| 02-01-2024 | 57.4207 |
| 01-01-2024 | 57.5976 |
| 29-12-2023 | 57.356 |
| 28-12-2023 | 57.344 |
| 27-12-2023 | 56.9145 |
| 26-12-2023 | 56.4985 |
| 22-12-2023 | 56.0938 |
| 21-12-2023 | 55.9611 |
| 20-12-2023 | 55.3939 |
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