Historical Mutual Fund NAV of Nippon India Quant Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 35.7919 |
| 19-11-2024 | 35.9811 |
| 18-11-2024 | 35.8625 |
| 14-11-2024 | 35.8922 |
| 13-11-2024 | 35.815 |
| 12-11-2024 | 36.4321 |
| 11-11-2024 | 36.9689 |
| 08-11-2024 | 36.8724 |
| 07-11-2024 | 37.0577 |
| 06-11-2024 | 37.3845 |
| 05-11-2024 | 36.7231 |
| 04-11-2024 | 36.4583 |
| 31-10-2024 | 36.6207 |
| 30-10-2024 | 36.8412 |
| 29-10-2024 | 37.2125 |
| 28-10-2024 | 36.8041 |
| 25-10-2024 | 36.6486 |
| 24-10-2024 | 37.1453 |
| 23-10-2024 | 37.198 |
| 22-10-2024 | 37.294 |
| 21-10-2024 | 37.9367 |
| 18-10-2024 | 38.0921 |
| 17-10-2024 | 37.8935 |
| 16-10-2024 | 38.5228 |
| 15-10-2024 | 38.6108 |
| 14-10-2024 | 38.6066 |
| 11-10-2024 | 38.2676 |
| 10-10-2024 | 38.239 |
| 09-10-2024 | 38.2557 |
| 08-10-2024 | 38.1393 |
| 07-10-2024 | 37.4398 |
| 04-10-2024 | 38.0148 |
| 03-10-2024 | 38.3307 |
| 01-10-2024 | 39.0814 |
| 30-09-2024 | 38.9744 |
| 27-09-2024 | 39.5432 |
| 26-09-2024 | 39.5116 |
| 25-09-2024 | 39.2933 |
| 24-09-2024 | 39.2696 |
| 23-09-2024 | 39.1998 |
| 20-09-2024 | 38.789 |
| 19-09-2024 | 38.2438 |
| 18-09-2024 | 38.4327 |
| 17-09-2024 | 38.4704 |
| 16-09-2024 | 38.4514 |
| 13-09-2024 | 38.2895 |
| 12-09-2024 | 38.3577 |
| 11-09-2024 | 37.6302 |
| 10-09-2024 | 37.8255 |
| 09-09-2024 | 37.7194 |
| 06-09-2024 | 37.6826 |
| 05-09-2024 | 38.2586 |
| 04-09-2024 | 38.3461 |
| 03-09-2024 | 38.5445 |
| 02-09-2024 | 38.46 |
| 30-08-2024 | 38.5893 |
| 29-08-2024 | 38.4074 |
| 28-08-2024 | 38.3263 |
| 27-08-2024 | 38.2156 |
| 26-08-2024 | 38.1279 |
| 23-08-2024 | 37.9081 |
| 22-08-2024 | 37.816 |
| 21-08-2024 | 37.7091 |
| 20-08-2024 | 37.6142 |
| 19-08-2024 | 37.3684 |
| 16-08-2024 | 37.1959 |
| 14-08-2024 | 36.6396 |
| 13-08-2024 | 36.5915 |
| 12-08-2024 | 36.9547 |
| 09-08-2024 | 36.9493 |
| 08-08-2024 | 36.5564 |
| 07-08-2024 | 36.7923 |
| 06-08-2024 | 36.0018 |
| 05-08-2024 | 36.2152 |
| 02-08-2024 | 37.315 |
| 01-08-2024 | 37.9261 |
| 31-07-2024 | 37.9895 |
| 30-07-2024 | 37.8429 |
| 29-07-2024 | 37.8186 |
| 26-07-2024 | 37.6868 |
| 25-07-2024 | 36.991 |
| 24-07-2024 | 36.7829 |
| 23-07-2024 | 36.7341 |
| 22-07-2024 | 36.8855 |
| 19-07-2024 | 36.6664 |
| 18-07-2024 | 37.2844 |
| 16-07-2024 | 37.1355 |
| 15-07-2024 | 37.1507 |
| 12-07-2024 | 36.8959 |
| 11-07-2024 | 36.7599 |
| 10-07-2024 | 36.7477 |
| 09-07-2024 | 36.8965 |
| 08-07-2024 | 36.7721 |
| 05-07-2024 | 36.7196 |
| 04-07-2024 | 36.5724 |
| 03-07-2024 | 36.3596 |
| 02-07-2024 | 36.0765 |
| 01-07-2024 | 36.0991 |
| 28-06-2024 | 35.789 |
| 27-06-2024 | 35.8215 |
| 26-06-2024 | 35.5876 |
| 25-06-2024 | 35.6291 |
| 24-06-2024 | 35.4866 |
| 21-06-2024 | 35.2801 |
| 20-06-2024 | 35.4417 |
| 19-06-2024 | 35.4452 |
| 18-06-2024 | 35.6235 |
| 14-06-2024 | 35.4813 |
| 13-06-2024 | 35.2469 |
| 12-06-2024 | 34.9802 |
| 11-06-2024 | 34.8171 |
| 10-06-2024 | 34.6661 |
| 07-06-2024 | 34.7234 |
| 06-06-2024 | 34.1247 |
| 05-06-2024 | 33.512 |
| 04-06-2024 | 32.4483 |
| 03-06-2024 | 35.421 |
| 31-05-2024 | 33.98 |
| 30-05-2024 | 33.8295 |
| 29-05-2024 | 34.246 |
| 28-05-2024 | 34.4428 |
| 27-05-2024 | 34.5886 |
| 24-05-2024 | 34.5114 |
| 23-05-2024 | 34.4043 |
| 22-05-2024 | 34.0985 |
| 21-05-2024 | 34.0874 |
| 17-05-2024 | 33.9675 |
| 16-05-2024 | 33.8225 |
| 15-05-2024 | 33.4541 |
| 14-05-2024 | 33.4108 |
| 13-05-2024 | 33.1667 |
| 10-05-2024 | 33.1328 |
| 09-05-2024 | 32.8908 |
| 08-05-2024 | 33.5523 |
| 07-05-2024 | 33.2899 |
| 06-05-2024 | 33.8428 |
| 03-05-2024 | 34.1967 |
| 02-05-2024 | 34.2689 |
| 30-04-2024 | 33.9963 |
| 29-04-2024 | 33.9798 |
| 26-04-2024 | 33.6747 |
| 25-04-2024 | 33.7427 |
| 24-04-2024 | 33.4069 |
| 23-04-2024 | 33.1547 |
| 22-04-2024 | 33.1122 |
| 19-04-2024 | 32.801 |
| 18-04-2024 | 32.7819 |
| 16-04-2024 | 33.0403 |
| 15-04-2024 | 33.1148 |
| 12-04-2024 | 33.5155 |
| 10-04-2024 | 33.676 |
| 09-04-2024 | 33.5064 |
| 08-04-2024 | 33.6185 |
| 05-04-2024 | 33.466 |
| 04-04-2024 | 33.398 |
| 03-04-2024 | 33.4135 |
| 02-04-2024 | 33.3219 |
| 01-04-2024 | 33.1918 |
| 31-03-2024 | 32.8271 |
| 28-03-2024 | 32.8293 |
| 27-03-2024 | 32.4508 |
| 26-03-2024 | 32.4393 |
| 22-03-2024 | 32.286 |
| 21-03-2024 | 32.1071 |
| 20-03-2024 | 31.5532 |
| 19-03-2024 | 31.511 |
| 18-03-2024 | 31.903 |
| 15-03-2024 | 31.8217 |
| 14-03-2024 | 32.1863 |
| 13-03-2024 | 31.8279 |
| 12-03-2024 | 32.7876 |
| 11-03-2024 | 33.0338 |
| 07-03-2024 | 33.2626 |
| 06-03-2024 | 33.1736 |
| 05-03-2024 | 33.1377 |
| 04-03-2024 | 33.0778 |
| 01-03-2024 | 32.6625 |
| 29-02-2024 | 32.0602 |
| 28-02-2024 | 31.9178 |
| 27-02-2024 | 32.3452 |
| 26-02-2024 | 32.3571 |
| 23-02-2024 | 32.4224 |
| 22-02-2024 | 32.44 |
| 21-02-2024 | 32.0966 |
| 20-02-2024 | 32.4008 |
| 19-02-2024 | 32.438 |
| 16-02-2024 | 32.419 |
| 15-02-2024 | 32.2516 |
| 14-02-2024 | 32.0177 |
| 13-02-2024 | 31.655 |
| 12-02-2024 | 31.4149 |
| 09-02-2024 | 31.9648 |
| 08-02-2024 | 32.093 |
| 07-02-2024 | 32.1759 |
| 06-02-2024 | 32.0621 |
| 05-02-2024 | 31.7766 |
| 02-02-2024 | 31.692 |
| 01-02-2024 | 31.3817 |
| 31-01-2024 | 31.431 |
| 30-01-2024 | 31.2192 |
| 29-01-2024 | 31.4262 |
| 25-01-2024 | 30.7822 |
| 24-01-2024 | 30.7095 |
| 23-01-2024 | 30.2521 |
| 19-01-2024 | 31.0002 |
| 18-01-2024 | 30.6405 |
| 17-01-2024 | 30.7712 |
| 16-01-2024 | 31.321 |
| 15-01-2024 | 31.4039 |
| 12-01-2024 | 31.1935 |
| 11-01-2024 | 30.967 |
| 10-01-2024 | 30.8202 |
| 09-01-2024 | 30.8135 |
| 08-01-2024 | 30.7567 |
| 05-01-2024 | 30.978 |
| 04-01-2024 | 30.9055 |
| 03-01-2024 | 30.5731 |
| 02-01-2024 | 30.6104 |
| 01-01-2024 | 30.7047 |
| 29-12-2023 | 30.5758 |
| 28-12-2023 | 30.5694 |
| 27-12-2023 | 30.3405 |
| 26-12-2023 | 30.1187 |
| 22-12-2023 | 29.903 |
| 21-12-2023 | 29.8322 |
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