Historical Mutual Fund NAV of Quant Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-01-2025 | 93.1103 |
| 09-01-2025 | 94.5034 |
| 08-01-2025 | 95.4896 |
| 07-01-2025 | 95.708 |
| 06-01-2025 | 94.8545 |
| 03-01-2025 | 97.6359 |
| 02-01-2025 | 97.7171 |
| 01-01-2025 | 96.3485 |
| 31-12-2024 | 95.878 |
| 30-12-2024 | 95.8494 |
| 27-12-2024 | 95.6591 |
| 26-12-2024 | 95.3777 |
| 24-12-2024 | 95.2636 |
| 23-12-2024 | 95.4335 |
| 20-12-2024 | 94.9225 |
| 19-12-2024 | 96.3525 |
| 18-12-2024 | 97.6068 |
| 17-12-2024 | 98.3358 |
| 16-12-2024 | 99.5826 |
| 13-12-2024 | 99.6409 |
| 12-12-2024 | 99.1193 |
| 11-12-2024 | 99.6727 |
| 10-12-2024 | 99.2182 |
| 09-12-2024 | 99.6225 |
| 06-12-2024 | 100.3564 |
| 05-12-2024 | 100.179 |
| 04-12-2024 | 99.6817 |
| 03-12-2024 | 99.4501 |
| 02-12-2024 | 98.8966 |
| 29-11-2024 | 98.4055 |
| 28-11-2024 | 97.4041 |
| 27-11-2024 | 97.5863 |
| 26-11-2024 | 95.9899 |
| 25-11-2024 | 96.0 |
| 22-11-2024 | 95.159 |
| 21-11-2024 | 93.226 |
| 19-11-2024 | 96.0033 |
| 18-11-2024 | 96.2161 |
| 14-11-2024 | 96.3885 |
| 13-11-2024 | 95.9766 |
| 12-11-2024 | 97.8011 |
| 11-11-2024 | 99.3396 |
| 08-11-2024 | 100.5139 |
| 07-11-2024 | 101.8326 |
| 06-11-2024 | 102.867 |
| 05-11-2024 | 101.5597 |
| 04-11-2024 | 100.9746 |
| 31-10-2024 | 101.7985 |
| 30-10-2024 | 102.0445 |
| 29-10-2024 | 101.9416 |
| 28-10-2024 | 101.2632 |
| 25-10-2024 | 100.2825 |
| 24-10-2024 | 101.6657 |
| 23-10-2024 | 102.0963 |
| 22-10-2024 | 101.8393 |
| 21-10-2024 | 104.0071 |
| 18-10-2024 | 105.1312 |
| 17-10-2024 | 105.0225 |
| 16-10-2024 | 106.5176 |
| 15-10-2024 | 107.1087 |
| 14-10-2024 | 107.3875 |
| 11-10-2024 | 107.1397 |
| 10-10-2024 | 106.9787 |
| 09-10-2024 | 107.0163 |
| 08-10-2024 | 107.1757 |
| 07-10-2024 | 105.5506 |
| 04-10-2024 | 107.1503 |
| 03-10-2024 | 108.4881 |
| 01-10-2024 | 110.7066 |
| 30-09-2024 | 110.8957 |
| 27-09-2024 | 111.9384 |
| 26-09-2024 | 111.4333 |
| 25-09-2024 | 110.6684 |
| 24-09-2024 | 110.6523 |
| 23-09-2024 | 110.7164 |
| 20-09-2024 | 109.8108 |
| 19-09-2024 | 109.3255 |
| 18-09-2024 | 109.9252 |
| 17-09-2024 | 109.9 |
| 16-09-2024 | 109.8639 |
| 13-09-2024 | 109.7354 |
| 12-09-2024 | 109.6645 |
| 11-09-2024 | 108.2041 |
| 10-09-2024 | 108.9521 |
| 09-09-2024 | 108.1506 |
| 06-09-2024 | 108.0688 |
| 05-09-2024 | 109.0221 |
| 04-09-2024 | 109.2914 |
| 03-09-2024 | 109.5997 |
| 02-09-2024 | 109.665 |
| 30-08-2024 | 108.9672 |
| 29-08-2024 | 109.0229 |
| 28-08-2024 | 108.8106 |
| 27-08-2024 | 109.1649 |
| 26-08-2024 | 109.1517 |
| 23-08-2024 | 108.8989 |
| 22-08-2024 | 108.8372 |
| 21-08-2024 | 109.0258 |
| 20-08-2024 | 108.1631 |
| 19-08-2024 | 107.6697 |
| 16-08-2024 | 107.0993 |
| 14-08-2024 | 105.639 |
| 13-08-2024 | 105.8387 |
| 12-08-2024 | 107.3392 |
| 09-08-2024 | 108.0819 |
| 08-08-2024 | 107.3725 |
| 07-08-2024 | 107.7351 |
| 06-08-2024 | 106.0153 |
| 05-08-2024 | 106.4766 |
| 02-08-2024 | 109.9483 |
| 01-08-2024 | 110.5024 |
| 31-07-2024 | 110.4264 |
| 30-07-2024 | 109.7359 |
| 29-07-2024 | 109.7271 |
| 26-07-2024 | 109.7856 |
| 25-07-2024 | 108.3058 |
| 24-07-2024 | 108.2644 |
| 23-07-2024 | 107.851 |
| 22-07-2024 | 107.8912 |
| 19-07-2024 | 107.8575 |
| 18-07-2024 | 109.1864 |
| 16-07-2024 | 109.4151 |
| 15-07-2024 | 109.3484 |
| 12-07-2024 | 108.9007 |
| 11-07-2024 | 109.1464 |
| 10-07-2024 | 109.0073 |
| 09-07-2024 | 109.1875 |
| 08-07-2024 | 108.6133 |
| 05-07-2024 | 108.6151 |
| 04-07-2024 | 108.2516 |
| 03-07-2024 | 107.6984 |
| 02-07-2024 | 106.6786 |
| 01-07-2024 | 106.5651 |
| 28-06-2024 | 105.7161 |
| 27-06-2024 | 105.7442 |
| 26-06-2024 | 105.5642 |
| 25-06-2024 | 105.1064 |
| 24-06-2024 | 104.8085 |
| 21-06-2024 | 105.4176 |
| 20-06-2024 | 105.942 |
| 19-06-2024 | 105.106 |
| 18-06-2024 | 105.4673 |
| 14-06-2024 | 105.0558 |
| 13-06-2024 | 104.2525 |
| 12-06-2024 | 103.9533 |
| 11-06-2024 | 103.6675 |
| 10-06-2024 | 103.7288 |
| 07-06-2024 | 103.1712 |
| 06-06-2024 | 101.6464 |
| 05-06-2024 | 100.2908 |
| 04-06-2024 | 97.087 |
| 03-06-2024 | 103.8133 |
| 31-05-2024 | 100.545 |
| 30-05-2024 | 100.026 |
| 29-05-2024 | 100.6724 |
| 28-05-2024 | 100.7246 |
| 27-05-2024 | 101.4822 |
| 24-05-2024 | 101.7024 |
| 23-05-2024 | 101.7365 |
| 22-05-2024 | 101.0231 |
| 21-05-2024 | 100.4648 |
| 17-05-2024 | 98.7397 |
| 16-05-2024 | 98.2244 |
| 15-05-2024 | 97.5094 |
| 14-05-2024 | 97.5173 |
| 13-05-2024 | 95.7395 |
| 10-05-2024 | 95.6307 |
| 09-05-2024 | 95.3332 |
| 08-05-2024 | 97.1169 |
| 07-05-2024 | 96.3966 |
| 06-05-2024 | 97.4029 |
| 03-05-2024 | 97.937 |
| 02-05-2024 | 98.6356 |
| 30-04-2024 | 98.7865 |
| 29-04-2024 | 99.0605 |
| 26-04-2024 | 98.7939 |
| 25-04-2024 | 98.221 |
| 24-04-2024 | 97.8269 |
| 23-04-2024 | 97.3487 |
| 22-04-2024 | 97.051 |
| 19-04-2024 | 96.3121 |
| 18-04-2024 | 96.4723 |
| 16-04-2024 | 96.5617 |
| 15-04-2024 | 96.4098 |
| 12-04-2024 | 97.6256 |
| 10-04-2024 | 98.2864 |
| 09-04-2024 | 97.8262 |
| 08-04-2024 | 97.7777 |
| 05-04-2024 | 97.4795 |
| 04-04-2024 | 96.9449 |
| 03-04-2024 | 96.6047 |
| 02-04-2024 | 95.8555 |
| 01-04-2024 | 95.1422 |
| 31-03-2024 | 93.1701 |
| 28-03-2024 | 93.1745 |
| 27-03-2024 | 92.3576 |
| 26-03-2024 | 91.8043 |
| 22-03-2024 | 91.6019 |
| 21-03-2024 | 90.9796 |
| 20-03-2024 | 89.2574 |
| 19-03-2024 | 89.6067 |
| 18-03-2024 | 90.8966 |
| 15-03-2024 | 90.5051 |
| 14-03-2024 | 90.6287 |
| 13-03-2024 | 88.2675 |
| 12-03-2024 | 93.0443 |
| 11-03-2024 | 94.8857 |
| 07-03-2024 | 95.9902 |
| 06-03-2024 | 95.3643 |
| 05-03-2024 | 96.0048 |
| 04-03-2024 | 96.2098 |
| 01-03-2024 | 95.3589 |
| 29-02-2024 | 93.8201 |
| 28-02-2024 | 92.945 |
| 27-02-2024 | 94.6967 |
| 26-02-2024 | 95.0677 |
| 23-02-2024 | 95.4619 |
| 22-02-2024 | 94.8907 |
| 21-02-2024 | 93.7276 |
| 20-02-2024 | 94.4789 |
| 19-02-2024 | 94.4215 |
| 16-02-2024 | 94.4455 |
| 15-02-2024 | 94.3077 |
| 14-02-2024 | 93.2851 |
| 13-02-2024 | 91.5619 |
| 12-02-2024 | 91.4285 |
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