Historical Mutual Fund NAV of Quant ESG Equity Gr Reg
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 33.3124 |
| 18-11-2024 | 33.399 |
| 14-11-2024 | 33.4903 |
| 13-11-2024 | 33.1395 |
| 12-11-2024 | 33.696 |
| 11-11-2024 | 34.1995 |
| 08-11-2024 | 34.5427 |
| 07-11-2024 | 34.75 |
| 06-11-2024 | 34.9706 |
| 05-11-2024 | 34.6378 |
| 04-11-2024 | 34.3831 |
| 31-10-2024 | 34.683 |
| 30-10-2024 | 34.6779 |
| 29-10-2024 | 34.5896 |
| 28-10-2024 | 34.3255 |
| 25-10-2024 | 34.0129 |
| 24-10-2024 | 34.3853 |
| 23-10-2024 | 34.7818 |
| 22-10-2024 | 34.562 |
| 21-10-2024 | 35.4366 |
| 18-10-2024 | 35.8521 |
| 17-10-2024 | 35.9188 |
| 16-10-2024 | 36.2823 |
| 15-10-2024 | 36.3769 |
| 14-10-2024 | 36.6585 |
| 11-10-2024 | 36.4664 |
| 10-10-2024 | 36.4104 |
| 09-10-2024 | 36.534 |
| 08-10-2024 | 36.3183 |
| 07-10-2024 | 35.6449 |
| 04-10-2024 | 36.1558 |
| 03-10-2024 | 36.4811 |
| 01-10-2024 | 37.1512 |
| 30-09-2024 | 37.3097 |
| 27-09-2024 | 37.7501 |
| 26-09-2024 | 37.2899 |
| 25-09-2024 | 37.1936 |
| 24-09-2024 | 37.317 |
| 23-09-2024 | 37.5576 |
| 20-09-2024 | 37.2595 |
| 19-09-2024 | 37.0724 |
| 18-09-2024 | 37.3709 |
| 17-09-2024 | 37.3687 |
| 16-09-2024 | 37.4244 |
| 13-09-2024 | 37.6728 |
| 12-09-2024 | 37.6905 |
| 11-09-2024 | 37.2908 |
| 10-09-2024 | 37.4674 |
| 09-09-2024 | 37.4187 |
| 06-09-2024 | 37.3742 |
| 05-09-2024 | 37.626 |
| 04-09-2024 | 37.7204 |
| 03-09-2024 | 37.6934 |
| 02-09-2024 | 37.7188 |
| 30-08-2024 | 37.73 |
| 29-08-2024 | 37.4924 |
| 28-08-2024 | 37.6196 |
| 27-08-2024 | 37.5143 |
| 26-08-2024 | 37.4392 |
| 23-08-2024 | 37.3284 |
| 22-08-2024 | 37.375 |
| 21-08-2024 | 37.3409 |
| 20-08-2024 | 36.9604 |
| 19-08-2024 | 36.5465 |
| 16-08-2024 | 36.313 |
| 14-08-2024 | 35.9637 |
| 13-08-2024 | 36.2746 |
| 12-08-2024 | 36.5924 |
| 09-08-2024 | 36.9757 |
| 08-08-2024 | 36.8889 |
| 07-08-2024 | 36.9311 |
| 06-08-2024 | 36.2639 |
| 05-08-2024 | 36.5712 |
| 02-08-2024 | 37.38 |
| 01-08-2024 | 37.4267 |
| 31-07-2024 | 37.4715 |
| 30-07-2024 | 37.3328 |
| 29-07-2024 | 37.2548 |
| 26-07-2024 | 37.129 |
| 25-07-2024 | 36.7571 |
| 24-07-2024 | 36.6365 |
| 23-07-2024 | 36.1823 |
| 22-07-2024 | 35.8714 |
| 19-07-2024 | 35.6759 |
| 18-07-2024 | 35.9632 |
| 16-07-2024 | 35.8613 |
| 15-07-2024 | 35.6503 |
| 12-07-2024 | 35.3439 |
| 11-07-2024 | 35.3545 |
| 10-07-2024 | 35.3921 |
| 09-07-2024 | 35.1204 |
| 08-07-2024 | 34.8958 |
| 05-07-2024 | 34.8689 |
| 04-07-2024 | 34.5705 |
| 03-07-2024 | 34.4131 |
| 02-07-2024 | 34.2125 |
| 01-07-2024 | 34.274 |
| 28-06-2024 | 34.0861 |
| 27-06-2024 | 33.9714 |
| 26-06-2024 | 33.8311 |
| 25-06-2024 | 33.6624 |
| 24-06-2024 | 33.5184 |
| 21-06-2024 | 33.5811 |
| 20-06-2024 | 33.8665 |
| 19-06-2024 | 33.8113 |
| 18-06-2024 | 34.1741 |
| 14-06-2024 | 34.1223 |
| 13-06-2024 | 34.0383 |
| 12-06-2024 | 33.8138 |
| 11-06-2024 | 33.8393 |
| 10-06-2024 | 33.7766 |
| 07-06-2024 | 33.8746 |
| 06-06-2024 | 33.5187 |
| 05-06-2024 | 32.7794 |
| 04-06-2024 | 31.8386 |
| 03-06-2024 | 33.7266 |
| 31-05-2024 | 32.6479 |
| 30-05-2024 | 32.3924 |
| 29-05-2024 | 32.7632 |
| 28-05-2024 | 32.8762 |
| 27-05-2024 | 33.0199 |
| 24-05-2024 | 32.9682 |
| 23-05-2024 | 32.8103 |
| 22-05-2024 | 32.5719 |
| 21-05-2024 | 32.3282 |
| 17-05-2024 | 31.7118 |
| 16-05-2024 | 31.4927 |
| 15-05-2024 | 31.2837 |
| 14-05-2024 | 31.2869 |
| 13-05-2024 | 30.8571 |
| 10-05-2024 | 30.8618 |
| 09-05-2024 | 30.7501 |
| 08-05-2024 | 31.2876 |
| 07-05-2024 | 31.098 |
| 06-05-2024 | 31.2874 |
| 03-05-2024 | 31.4369 |
| 02-05-2024 | 31.7281 |
| 30-04-2024 | 31.7412 |
| 29-04-2024 | 31.9118 |
| 26-04-2024 | 31.8131 |
| 25-04-2024 | 31.6606 |
| 24-04-2024 | 31.5194 |
| 23-04-2024 | 31.4262 |
| 22-04-2024 | 31.0923 |
| 19-04-2024 | 30.773 |
| 18-04-2024 | 30.894 |
| 16-04-2024 | 30.8804 |
| 15-04-2024 | 30.7756 |
| 12-04-2024 | 31.1622 |
| 10-04-2024 | 31.3358 |
| 09-04-2024 | 31.2171 |
| 08-04-2024 | 31.3929 |
| 05-04-2024 | 31.3973 |
| 04-04-2024 | 31.2068 |
| 03-04-2024 | 31.1328 |
| 02-04-2024 | 31.1689 |
| 01-04-2024 | 31.0214 |
| 31-03-2024 | 30.5557 |
| 28-03-2024 | 30.5582 |
| 27-03-2024 | 30.3231 |
| 26-03-2024 | 30.2771 |
| 22-03-2024 | 30.2434 |
| 21-03-2024 | 30.2299 |
| 20-03-2024 | 29.7717 |
| 19-03-2024 | 29.8532 |
| 18-03-2024 | 30.4132 |
| 15-03-2024 | 30.3202 |
| 14-03-2024 | 30.3622 |
| 13-03-2024 | 29.9475 |
| 12-03-2024 | 31.1766 |
| 11-03-2024 | 31.3589 |
| 07-03-2024 | 31.5152 |
| 06-03-2024 | 31.4727 |
| 05-03-2024 | 31.5045 |
| 04-03-2024 | 31.8731 |
| 01-03-2024 | 31.662 |
| 29-02-2024 | 31.3054 |
| 28-02-2024 | 31.1411 |
| 27-02-2024 | 31.7235 |
| 26-02-2024 | 31.7947 |
| 23-02-2024 | 32.0852 |
| 22-02-2024 | 31.6611 |
| 21-02-2024 | 31.1864 |
| 20-02-2024 | 31.2878 |
| 19-02-2024 | 31.2352 |
| 16-02-2024 | 31.1406 |
| 15-02-2024 | 30.9422 |
| 14-02-2024 | 30.6733 |
| 13-02-2024 | 30.2938 |
| 12-02-2024 | 30.2463 |
| 09-02-2024 | 30.6001 |
| 08-02-2024 | 30.495 |
| 07-02-2024 | 30.6021 |
| 06-02-2024 | 30.6303 |
| 05-02-2024 | 30.4632 |
| 02-02-2024 | 29.8768 |
| 01-02-2024 | 29.5656 |
| 31-01-2024 | 29.5224 |
| 30-01-2024 | 29.0699 |
| 29-01-2024 | 29.1989 |
| 25-01-2024 | 28.6583 |
| 24-01-2024 | 28.6844 |
| 23-01-2024 | 28.1857 |
| 19-01-2024 | 29.0332 |
| 18-01-2024 | 28.7941 |
| 17-01-2024 | 28.6879 |
| 16-01-2024 | 29.1914 |
| 15-01-2024 | 29.4186 |
| 12-01-2024 | 29.0217 |
| 11-01-2024 | 28.9225 |
| 10-01-2024 | 28.5688 |
| 09-01-2024 | 28.3072 |
| 08-01-2024 | 28.3171 |
| 05-01-2024 | 28.7678 |
| 04-01-2024 | 28.6709 |
| 03-01-2024 | 28.3243 |
| 02-01-2024 | 28.2246 |
| 01-01-2024 | 28.098 |
| 29-12-2023 | 27.9481 |
| 28-12-2023 | 27.7007 |
| 27-12-2023 | 27.4498 |
| 26-12-2023 | 27.328 |
| 22-12-2023 | 27.4339 |
| 21-12-2023 | 27.2764 |
| 20-12-2023 | 26.8378 |
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