Historical Mutual Fund NAV of Quant Active Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 72.4166 |
| 18-11-2024 | 72.5727 |
| 14-11-2024 | 72.5861 |
| 13-11-2024 | 72.0666 |
| 12-11-2024 | 73.6236 |
| 11-11-2024 | 74.5987 |
| 08-11-2024 | 75.4364 |
| 07-11-2024 | 76.4617 |
| 06-11-2024 | 76.9503 |
| 05-11-2024 | 75.688 |
| 04-11-2024 | 75.3708 |
| 31-10-2024 | 75.9433 |
| 30-10-2024 | 75.957 |
| 29-10-2024 | 75.0968 |
| 28-10-2024 | 74.3711 |
| 25-10-2024 | 73.5443 |
| 24-10-2024 | 74.9593 |
| 23-10-2024 | 75.3868 |
| 22-10-2024 | 75.3864 |
| 21-10-2024 | 77.4483 |
| 18-10-2024 | 78.2593 |
| 17-10-2024 | 78.2146 |
| 16-10-2024 | 79.1557 |
| 15-10-2024 | 79.2571 |
| 14-10-2024 | 79.2848 |
| 11-10-2024 | 79.2186 |
| 10-10-2024 | 78.8904 |
| 09-10-2024 | 79.2366 |
| 08-10-2024 | 79.1521 |
| 07-10-2024 | 77.706 |
| 04-10-2024 | 79.3455 |
| 03-10-2024 | 79.9941 |
| 01-10-2024 | 81.7213 |
| 30-09-2024 | 81.786 |
| 27-09-2024 | 82.4449 |
| 26-09-2024 | 82.1898 |
| 25-09-2024 | 81.9262 |
| 24-09-2024 | 82.0871 |
| 23-09-2024 | 82.1007 |
| 20-09-2024 | 81.4736 |
| 19-09-2024 | 80.9052 |
| 18-09-2024 | 81.4966 |
| 17-09-2024 | 82.0058 |
| 16-09-2024 | 82.1728 |
| 13-09-2024 | 82.1862 |
| 12-09-2024 | 82.0918 |
| 11-09-2024 | 81.2888 |
| 10-09-2024 | 81.8876 |
| 09-09-2024 | 81.2781 |
| 06-09-2024 | 81.4792 |
| 05-09-2024 | 82.3827 |
| 04-09-2024 | 82.621 |
| 03-09-2024 | 82.6747 |
| 02-09-2024 | 82.6633 |
| 30-08-2024 | 82.2641 |
| 29-08-2024 | 82.344 |
| 28-08-2024 | 82.3471 |
| 27-08-2024 | 82.6848 |
| 26-08-2024 | 82.7899 |
| 23-08-2024 | 82.5209 |
| 22-08-2024 | 82.8111 |
| 21-08-2024 | 82.7486 |
| 20-08-2024 | 82.2 |
| 19-08-2024 | 81.53 |
| 16-08-2024 | 80.9194 |
| 14-08-2024 | 79.8686 |
| 13-08-2024 | 80.3082 |
| 12-08-2024 | 80.9953 |
| 09-08-2024 | 81.3 |
| 08-08-2024 | 81.1085 |
| 07-08-2024 | 81.1403 |
| 06-08-2024 | 79.5175 |
| 05-08-2024 | 79.8361 |
| 02-08-2024 | 82.4602 |
| 01-08-2024 | 83.0977 |
| 31-07-2024 | 83.6301 |
| 30-07-2024 | 83.2651 |
| 29-07-2024 | 83.1888 |
| 26-07-2024 | 82.8725 |
| 25-07-2024 | 81.7563 |
| 24-07-2024 | 81.6998 |
| 23-07-2024 | 80.9021 |
| 22-07-2024 | 81.2406 |
| 19-07-2024 | 81.1454 |
| 18-07-2024 | 82.4633 |
| 16-07-2024 | 83.1641 |
| 15-07-2024 | 83.0858 |
| 12-07-2024 | 82.5968 |
| 11-07-2024 | 82.6854 |
| 10-07-2024 | 82.6971 |
| 09-07-2024 | 83.2274 |
| 08-07-2024 | 82.9377 |
| 05-07-2024 | 83.0388 |
| 04-07-2024 | 82.2467 |
| 03-07-2024 | 81.8708 |
| 02-07-2024 | 81.2834 |
| 01-07-2024 | 81.351 |
| 28-06-2024 | 80.7565 |
| 27-06-2024 | 80.3154 |
| 26-06-2024 | 80.6466 |
| 25-06-2024 | 80.5298 |
| 24-06-2024 | 80.7401 |
| 21-06-2024 | 81.3006 |
| 20-06-2024 | 81.4783 |
| 19-06-2024 | 80.5744 |
| 18-06-2024 | 81.029 |
| 14-06-2024 | 80.6667 |
| 13-06-2024 | 80.075 |
| 12-06-2024 | 79.55 |
| 11-06-2024 | 79.0529 |
| 10-06-2024 | 78.6237 |
| 07-06-2024 | 78.8297 |
| 06-06-2024 | 77.5137 |
| 05-06-2024 | 75.7816 |
| 04-06-2024 | 72.9711 |
| 03-06-2024 | 79.2953 |
| 31-05-2024 | 76.699 |
| 30-05-2024 | 76.3117 |
| 29-05-2024 | 77.4821 |
| 28-05-2024 | 77.553 |
| 27-05-2024 | 78.2087 |
| 24-05-2024 | 78.5466 |
| 23-05-2024 | 78.3182 |
| 22-05-2024 | 78.0505 |
| 21-05-2024 | 77.7821 |
| 17-05-2024 | 76.4166 |
| 16-05-2024 | 75.8245 |
| 15-05-2024 | 75.4687 |
| 14-05-2024 | 75.2012 |
| 13-05-2024 | 73.9163 |
| 10-05-2024 | 73.6807 |
| 09-05-2024 | 73.1242 |
| 08-05-2024 | 74.7388 |
| 07-05-2024 | 74.1112 |
| 06-05-2024 | 75.3264 |
| 03-05-2024 | 76.4036 |
| 02-05-2024 | 76.769 |
| 30-04-2024 | 76.5304 |
| 29-04-2024 | 76.5433 |
| 26-04-2024 | 76.2944 |
| 25-04-2024 | 75.7471 |
| 24-04-2024 | 75.2632 |
| 23-04-2024 | 74.5997 |
| 22-04-2024 | 74.3007 |
| 19-04-2024 | 73.3769 |
| 18-04-2024 | 73.4154 |
| 16-04-2024 | 73.6224 |
| 15-04-2024 | 73.4206 |
| 12-04-2024 | 74.4161 |
| 10-04-2024 | 74.8111 |
| 09-04-2024 | 74.3194 |
| 08-04-2024 | 74.2822 |
| 05-04-2024 | 74.1795 |
| 04-04-2024 | 73.7129 |
| 03-04-2024 | 73.7043 |
| 02-04-2024 | 72.9327 |
| 01-04-2024 | 72.3898 |
| 31-03-2024 | 70.6695 |
| 28-03-2024 | 70.6742 |
| 27-03-2024 | 70.2001 |
| 26-03-2024 | 69.8735 |
| 22-03-2024 | 69.5986 |
| 21-03-2024 | 69.2479 |
| 20-03-2024 | 67.7806 |
| 19-03-2024 | 67.8196 |
| 18-03-2024 | 69.1106 |
| 15-03-2024 | 68.4516 |
| 14-03-2024 | 68.5475 |
| 13-03-2024 | 66.8113 |
| 12-03-2024 | 70.3701 |
| 11-03-2024 | 71.4083 |
| 07-03-2024 | 72.2577 |
| 06-03-2024 | 71.8934 |
| 05-03-2024 | 72.4909 |
| 04-03-2024 | 72.7888 |
| 01-03-2024 | 71.5482 |
| 29-02-2024 | 70.5991 |
| 28-02-2024 | 70.078 |
| 27-02-2024 | 71.3003 |
| 26-02-2024 | 71.6862 |
| 23-02-2024 | 72.0439 |
| 22-02-2024 | 71.7657 |
| 21-02-2024 | 70.7499 |
| 20-02-2024 | 71.3285 |
| 19-02-2024 | 71.2956 |
| 16-02-2024 | 70.7687 |
| 15-02-2024 | 70.538 |
| 14-02-2024 | 69.8237 |
| 13-02-2024 | 68.8564 |
| 12-02-2024 | 68.7656 |
| 09-02-2024 | 70.8063 |
| 08-02-2024 | 71.5093 |
| 07-02-2024 | 71.4803 |
| 06-02-2024 | 71.4115 |
| 05-02-2024 | 70.7286 |
| 02-02-2024 | 70.3264 |
| 01-02-2024 | 69.7094 |
| 31-01-2024 | 70.0636 |
| 30-01-2024 | 69.3339 |
| 29-01-2024 | 69.3768 |
| 25-01-2024 | 67.8669 |
| 24-01-2024 | 67.3929 |
| 23-01-2024 | 66.0296 |
| 19-01-2024 | 67.8059 |
| 18-01-2024 | 66.8946 |
| 17-01-2024 | 66.4678 |
| 16-01-2024 | 67.2951 |
| 15-01-2024 | 67.6851 |
| 12-01-2024 | 67.0886 |
| 11-01-2024 | 66.7387 |
| 10-01-2024 | 66.3126 |
| 09-01-2024 | 65.8403 |
| 08-01-2024 | 65.5315 |
| 05-01-2024 | 66.37 |
| 04-01-2024 | 66.4907 |
| 03-01-2024 | 65.5876 |
| 02-01-2024 | 65.7509 |
| 01-01-2024 | 65.8163 |
| 29-12-2023 | 65.486 |
| 28-12-2023 | 65.3098 |
| 27-12-2023 | 64.6459 |
| 26-12-2023 | 64.3682 |
| 22-12-2023 | 63.9772 |
| 21-12-2023 | 63.4106 |
| 20-12-2023 | 62.1168 |
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