Historical Mutual Fund NAV of Nippon India Quant Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 33.3681 |
| 25-02-2025 | 33.3724 |
| 24-02-2025 | 33.4361 |
| 21-02-2025 | 33.8073 |
| 20-02-2025 | 34.128 |
| 19-02-2025 | 33.9424 |
| 18-02-2025 | 33.7848 |
| 17-02-2025 | 33.7973 |
| 14-02-2025 | 33.8408 |
| 13-02-2025 | 34.2363 |
| 12-02-2025 | 34.2044 |
| 11-02-2025 | 34.2681 |
| 10-02-2025 | 34.9087 |
| 07-02-2025 | 35.2676 |
| 06-02-2025 | 35.2138 |
| 05-02-2025 | 35.4393 |
| 04-02-2025 | 35.3981 |
| 03-02-2025 | 34.7934 |
| 31-01-2025 | 35.1193 |
| 30-01-2025 | 34.808 |
| 29-01-2025 | 34.7958 |
| 28-01-2025 | 34.2245 |
| 27-01-2025 | 34.0852 |
| 24-01-2025 | 34.6957 |
| 23-01-2025 | 34.9538 |
| 22-01-2025 | 34.6719 |
| 21-01-2025 | 34.647 |
| 20-01-2025 | 35.399 |
| 17-01-2025 | 35.2161 |
| 16-01-2025 | 35.3187 |
| 15-01-2025 | 35.1325 |
| 14-01-2025 | 34.9947 |
| 13-01-2025 | 34.5536 |
| 10-01-2025 | 35.3955 |
| 09-01-2025 | 35.7831 |
| 08-01-2025 | 36.0322 |
| 07-01-2025 | 36.392 |
| 06-01-2025 | 36.2672 |
| 03-01-2025 | 36.9717 |
| 02-01-2025 | 37.3042 |
| 01-01-2025 | 36.7982 |
| 31-12-2024 | 36.6674 |
| 30-12-2024 | 36.6514 |
| 27-12-2024 | 36.814 |
| 26-12-2024 | 36.8588 |
| 24-12-2024 | 36.7252 |
| 23-12-2024 | 36.7795 |
| 20-12-2024 | 36.6026 |
| 19-12-2024 | 37.3459 |
| 18-12-2024 | 37.6794 |
| 17-12-2024 | 37.9798 |
| 16-12-2024 | 38.3773 |
| 13-12-2024 | 38.3314 |
| 12-12-2024 | 38.1516 |
| 11-12-2024 | 38.2657 |
| 10-12-2024 | 38.1814 |
| 09-12-2024 | 38.09 |
| 06-12-2024 | 38.1256 |
| 05-12-2024 | 38.0934 |
| 04-12-2024 | 37.8241 |
| 03-12-2024 | 37.6565 |
| 02-12-2024 | 37.4021 |
| 29-11-2024 | 37.1171 |
| 28-11-2024 | 36.8197 |
| 27-11-2024 | 37.1821 |
| 26-11-2024 | 37.0993 |
| 25-11-2024 | 37.0627 |
| 22-11-2024 | 36.4807 |
| 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 |
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