Historical Mutual Fund NAV of Quant Absolute Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 54.7511 |
| 23-12-2024 | 54.7897 |
| 20-12-2024 | 54.4912 |
| 19-12-2024 | 55.1653 |
| 18-12-2024 | 55.7178 |
| 17-12-2024 | 56.0856 |
| 16-12-2024 | 56.5941 |
| 13-12-2024 | 56.7874 |
| 12-12-2024 | 56.5153 |
| 11-12-2024 | 56.7698 |
| 10-12-2024 | 56.7002 |
| 09-12-2024 | 57.0464 |
| 06-12-2024 | 57.2405 |
| 05-12-2024 | 57.212 |
| 04-12-2024 | 57.0304 |
| 03-12-2024 | 57.0886 |
| 02-12-2024 | 56.754 |
| 29-11-2024 | 56.6796 |
| 28-11-2024 | 56.2101 |
| 27-11-2024 | 56.3272 |
| 26-11-2024 | 55.5731 |
| 25-11-2024 | 55.6144 |
| 22-11-2024 | 55.1249 |
| 21-11-2024 | 54.2633 |
| 19-11-2024 | 55.4496 |
| 18-11-2024 | 55.647 |
| 14-11-2024 | 55.7663 |
| 13-11-2024 | 55.5381 |
| 12-11-2024 | 56.2625 |
| 11-11-2024 | 56.9887 |
| 08-11-2024 | 57.4383 |
| 07-11-2024 | 57.821 |
| 06-11-2024 | 58.3387 |
| 05-11-2024 | 57.7545 |
| 04-11-2024 | 57.4939 |
| 31-10-2024 | 58.083 |
| 30-10-2024 | 58.0205 |
| 29-10-2024 | 57.9331 |
| 28-10-2024 | 57.5192 |
| 25-10-2024 | 57.0726 |
| 24-10-2024 | 57.5396 |
| 23-10-2024 | 57.7435 |
| 22-10-2024 | 57.8005 |
| 21-10-2024 | 58.6993 |
| 18-10-2024 | 59.008 |
| 17-10-2024 | 58.9532 |
| 16-10-2024 | 59.4564 |
| 15-10-2024 | 59.5912 |
| 14-10-2024 | 59.7861 |
| 11-10-2024 | 59.5486 |
| 10-10-2024 | 59.6399 |
| 09-10-2024 | 59.6486 |
| 08-10-2024 | 59.9378 |
| 07-10-2024 | 59.2865 |
| 04-10-2024 | 59.9049 |
| 03-10-2024 | 60.3871 |
| 01-10-2024 | 61.3565 |
| 30-09-2024 | 61.5058 |
| 27-09-2024 | 61.9736 |
| 26-09-2024 | 61.7075 |
| 25-09-2024 | 61.4077 |
| 24-09-2024 | 61.431 |
| 23-09-2024 | 61.54 |
| 20-09-2024 | 61.1934 |
| 19-09-2024 | 60.6377 |
| 18-09-2024 | 60.7238 |
| 17-09-2024 | 60.9104 |
| 16-09-2024 | 60.8875 |
| 13-09-2024 | 60.9839 |
| 12-09-2024 | 61.122 |
| 11-09-2024 | 60.4392 |
| 10-09-2024 | 60.7468 |
| 09-09-2024 | 60.5455 |
| 06-09-2024 | 60.3096 |
| 05-09-2024 | 60.8667 |
| 04-09-2024 | 61.0879 |
| 03-09-2024 | 61.2093 |
| 02-09-2024 | 61.1835 |
| 30-08-2024 | 60.5428 |
| 29-08-2024 | 60.6092 |
| 28-08-2024 | 60.4249 |
| 27-08-2024 | 60.5088 |
| 26-08-2024 | 60.6189 |
| 23-08-2024 | 60.6751 |
| 22-08-2024 | 60.8316 |
| 21-08-2024 | 60.955 |
| 20-08-2024 | 60.5119 |
| 19-08-2024 | 60.2586 |
| 16-08-2024 | 60.0374 |
| 14-08-2024 | 59.2428 |
| 13-08-2024 | 59.4597 |
| 12-08-2024 | 59.9308 |
| 09-08-2024 | 60.4117 |
| 08-08-2024 | 60.1938 |
| 07-08-2024 | 60.4933 |
| 06-08-2024 | 59.7563 |
| 05-08-2024 | 59.8762 |
| 02-08-2024 | 61.13 |
| 01-08-2024 | 61.4553 |
| 31-07-2024 | 61.3188 |
| 30-07-2024 | 61.2281 |
| 29-07-2024 | 61.2665 |
| 26-07-2024 | 61.4218 |
| 25-07-2024 | 60.6767 |
| 24-07-2024 | 60.6568 |
| 23-07-2024 | 60.2895 |
| 22-07-2024 | 60.0684 |
| 19-07-2024 | 60.0239 |
| 18-07-2024 | 60.3214 |
| 16-07-2024 | 60.4084 |
| 15-07-2024 | 60.3943 |
| 12-07-2024 | 60.1698 |
| 11-07-2024 | 60.1087 |
| 10-07-2024 | 60.0694 |
| 09-07-2024 | 60.0692 |
| 08-07-2024 | 59.6769 |
| 05-07-2024 | 59.7764 |
| 04-07-2024 | 59.7138 |
| 03-07-2024 | 59.7143 |
| 02-07-2024 | 59.4185 |
| 01-07-2024 | 59.5254 |
| 28-06-2024 | 59.4797 |
| 27-06-2024 | 59.2557 |
| 26-06-2024 | 59.0887 |
| 25-06-2024 | 58.8663 |
| 24-06-2024 | 58.7617 |
| 21-06-2024 | 58.901 |
| 20-06-2024 | 59.1767 |
| 19-06-2024 | 58.9213 |
| 18-06-2024 | 59.1365 |
| 14-06-2024 | 59.126 |
| 13-06-2024 | 58.9324 |
| 12-06-2024 | 58.9209 |
| 11-06-2024 | 58.738 |
| 10-06-2024 | 58.7121 |
| 07-06-2024 | 58.7066 |
| 06-06-2024 | 58.0426 |
| 05-06-2024 | 57.404 |
| 04-06-2024 | 55.9308 |
| 03-06-2024 | 59.1708 |
| 31-05-2024 | 57.3178 |
| 30-05-2024 | 56.8922 |
| 29-05-2024 | 57.1467 |
| 28-05-2024 | 57.5191 |
| 27-05-2024 | 57.9539 |
| 24-05-2024 | 58.177 |
| 23-05-2024 | 58.4175 |
| 22-05-2024 | 57.9295 |
| 21-05-2024 | 57.5848 |
| 17-05-2024 | 56.6792 |
| 16-05-2024 | 56.5925 |
| 15-05-2024 | 56.4309 |
| 14-05-2024 | 56.2148 |
| 13-05-2024 | 55.3433 |
| 10-05-2024 | 55.4938 |
| 09-05-2024 | 55.3212 |
| 08-05-2024 | 56.0824 |
| 07-05-2024 | 55.7886 |
| 06-05-2024 | 56.3835 |
| 03-05-2024 | 56.7321 |
| 02-05-2024 | 57.0115 |
| 30-04-2024 | 56.7853 |
| 29-04-2024 | 56.856 |
| 26-04-2024 | 56.8379 |
| 25-04-2024 | 56.758 |
| 24-04-2024 | 56.6101 |
| 23-04-2024 | 56.3756 |
| 22-04-2024 | 56.1725 |
| 19-04-2024 | 55.7737 |
| 18-04-2024 | 55.8135 |
| 16-04-2024 | 55.8303 |
| 15-04-2024 | 55.7065 |
| 12-04-2024 | 56.3089 |
| 10-04-2024 | 56.5194 |
| 09-04-2024 | 56.3187 |
| 08-04-2024 | 56.2753 |
| 05-04-2024 | 56.3033 |
| 04-04-2024 | 56.1399 |
| 03-04-2024 | 55.9612 |
| 02-04-2024 | 55.7741 |
| 01-04-2024 | 55.332 |
| 31-03-2024 | 54.5143 |
| 28-03-2024 | 54.5141 |
| 27-03-2024 | 54.0825 |
| 26-03-2024 | 53.927 |
| 22-03-2024 | 53.8545 |
| 21-03-2024 | 53.6893 |
| 20-03-2024 | 53.0205 |
| 19-03-2024 | 53.3605 |
| 18-03-2024 | 54.1793 |
| 15-03-2024 | 53.8306 |
| 14-03-2024 | 54.0656 |
| 13-03-2024 | 53.1464 |
| 12-03-2024 | 55.2247 |
| 11-03-2024 | 55.5667 |
| 07-03-2024 | 55.5843 |
| 06-03-2024 | 55.4042 |
| 05-03-2024 | 55.4277 |
| 04-03-2024 | 55.5855 |
| 01-03-2024 | 55.1351 |
| 29-02-2024 | 54.422 |
| 28-02-2024 | 54.1695 |
| 27-02-2024 | 55.1216 |
| 26-02-2024 | 54.959 |
| 23-02-2024 | 55.1258 |
| 22-02-2024 | 54.4005 |
| 21-02-2024 | 53.6573 |
| 20-02-2024 | 53.6835 |
| 19-02-2024 | 53.7214 |
| 16-02-2024 | 53.5505 |
| 15-02-2024 | 53.619 |
| 14-02-2024 | 53.484 |
| 13-02-2024 | 52.9415 |
| 12-02-2024 | 53.0321 |
| 09-02-2024 | 54.0683 |
| 08-02-2024 | 54.2205 |
| 07-02-2024 | 54.2465 |
| 06-02-2024 | 53.9155 |
| 05-02-2024 | 53.834 |
| 02-02-2024 | 52.9437 |
| 01-02-2024 | 52.452 |
| 31-01-2024 | 52.6581 |
| 30-01-2024 | 52.1323 |
| 29-01-2024 | 52.544 |
| 25-01-2024 | 51.3361 |
| 24-01-2024 | 50.8432 |
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