Historical Mutual Fund NAV of Quant Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 99.1919 |
| 24-10-2025 | 98.9942 |
| 23-10-2025 | 99.409 |
| 20-10-2025 | 99.3998 |
| 17-10-2025 | 98.5179 |
| 16-10-2025 | 98.4473 |
| 15-10-2025 | 97.7317 |
| 14-10-2025 | 97.1629 |
| 13-10-2025 | 97.424 |
| 10-10-2025 | 97.3538 |
| 09-10-2025 | 96.9698 |
| 08-10-2025 | 95.9549 |
| 07-10-2025 | 97.2111 |
| 06-10-2025 | 97.5806 |
| 03-10-2025 | 97.1039 |
| 01-10-2025 | 97.164 |
| 30-09-2025 | 95.7212 |
| 29-09-2025 | 96.2017 |
| 26-09-2025 | 96.0481 |
| 25-09-2025 | 97.0269 |
| 24-09-2025 | 97.5859 |
| 23-09-2025 | 99.7341 |
| 22-09-2025 | 100.4182 |
| 19-09-2025 | 98.8153 |
| 18-09-2025 | 97.5943 |
| 17-09-2025 | 97.1008 |
| 16-09-2025 | 97.0395 |
| 15-09-2025 | 96.4554 |
| 12-09-2025 | 96.148 |
| 11-09-2025 | 95.6271 |
| 10-09-2025 | 95.0969 |
| 09-09-2025 | 94.4966 |
| 08-09-2025 | 94.0319 |
| 05-09-2025 | 93.5358 |
| 04-09-2025 | 93.5103 |
| 03-09-2025 | 94.1468 |
| 02-09-2025 | 93.7723 |
| 01-09-2025 | 93.3809 |
| 29-08-2025 | 92.4398 |
| 28-08-2025 | 92.8407 |
| 26-08-2025 | 93.5592 |
| 25-08-2025 | 94.9439 |
| 22-08-2025 | 94.6876 |
| 21-08-2025 | 95.2718 |
| 20-08-2025 | 95.6247 |
| 19-08-2025 | 95.7153 |
| 18-08-2025 | 94.4891 |
| 14-08-2025 | 93.5867 |
| 13-08-2025 | 93.917 |
| 12-08-2025 | 93.382 |
| 11-08-2025 | 93.4052 |
| 08-08-2025 | 92.5783 |
| 07-08-2025 | 93.8878 |
| 06-08-2025 | 93.9715 |
| 05-08-2025 | 95.0204 |
| 04-08-2025 | 95.5719 |
| 01-08-2025 | 94.6884 |
| 31-07-2025 | 96.4118 |
| 30-07-2025 | 97.317 |
| 29-07-2025 | 97.417 |
| 28-07-2025 | 96.1478 |
| 25-07-2025 | 96.4735 |
| 24-07-2025 | 98.1013 |
| 23-07-2025 | 98.3486 |
| 22-07-2025 | 97.8146 |
| 21-07-2025 | 98.7554 |
| 18-07-2025 | 98.898 |
| 17-07-2025 | 99.6013 |
| 16-07-2025 | 99.8128 |
| 15-07-2025 | 99.431 |
| 14-07-2025 | 98.6337 |
| 11-07-2025 | 98.1917 |
| 10-07-2025 | 99.3536 |
| 09-07-2025 | 99.683 |
| 08-07-2025 | 99.5918 |
| 07-07-2025 | 99.702 |
| 04-07-2025 | 99.4844 |
| 03-07-2025 | 99.0717 |
| 02-07-2025 | 99.1126 |
| 01-07-2025 | 99.2265 |
| 30-06-2025 | 99.3239 |
| 27-06-2025 | 99.2753 |
| 26-06-2025 | 98.4113 |
| 25-06-2025 | 97.3318 |
| 24-06-2025 | 96.5619 |
| 23-06-2025 | 95.8055 |
| 20-06-2025 | 95.7573 |
| 19-06-2025 | 94.7823 |
| 18-06-2025 | 95.8347 |
| 17-06-2025 | 96.2629 |
| 16-06-2025 | 97.2236 |
| 13-06-2025 | 96.7192 |
| 12-06-2025 | 97.3624 |
| 11-06-2025 | 99.0204 |
| 10-06-2025 | 98.9557 |
| 09-06-2025 | 98.7541 |
| 06-06-2025 | 97.7923 |
| 05-06-2025 | 97.1866 |
| 04-06-2025 | 96.385 |
| 03-06-2025 | 95.79 |
| 02-06-2025 | 96.2678 |
| 30-05-2025 | 96.2581 |
| 29-05-2025 | 97.0206 |
| 28-05-2025 | 96.5281 |
| 27-05-2025 | 96.8345 |
| 26-05-2025 | 96.852 |
| 23-05-2025 | 96.4925 |
| 22-05-2025 | 95.9428 |
| 21-05-2025 | 96.4819 |
| 20-05-2025 | 96.0387 |
| 19-05-2025 | 97.3977 |
| 16-05-2025 | 97.7133 |
| 15-05-2025 | 96.8954 |
| 14-05-2025 | 95.9953 |
| 13-05-2025 | 95.6374 |
| 12-05-2025 | 96.0298 |
| 09-05-2025 | 92.6766 |
| 08-05-2025 | 93.0375 |
| 07-05-2025 | 94.1136 |
| 06-05-2025 | 93.7489 |
| 05-05-2025 | 95.5364 |
| 02-05-2025 | 93.9196 |
| 30-04-2025 | 94.3378 |
| 29-04-2025 | 95.0594 |
| 28-04-2025 | 95.1897 |
| 25-04-2025 | 93.6985 |
| 24-04-2025 | 95.7644 |
| 23-04-2025 | 95.7942 |
| 22-04-2025 | 94.952 |
| 21-04-2025 | 94.9892 |
| 17-04-2025 | 93.6994 |
| 16-04-2025 | 92.4316 |
| 15-04-2025 | 91.9446 |
| 11-04-2025 | 89.5256 |
| 09-04-2025 | 87.6844 |
| 08-04-2025 | 88.3 |
| 07-04-2025 | 86.5636 |
| 04-04-2025 | 89.131 |
| 03-04-2025 | 91.6555 |
| 02-04-2025 | 91.3005 |
| 01-04-2025 | 90.4801 |
| 31-03-2025 | 91.1658 |
| 28-03-2025 | 91.173 |
| 27-03-2025 | 91.4892 |
| 26-03-2025 | 90.2103 |
| 25-03-2025 | 90.9623 |
| 24-03-2025 | 91.8687 |
| 21-03-2025 | 90.5408 |
| 20-03-2025 | 89.6545 |
| 19-03-2025 | 89.1131 |
| 18-03-2025 | 87.9728 |
| 17-03-2025 | 86.7179 |
| 13-03-2025 | 86.4817 |
| 12-03-2025 | 87.1128 |
| 11-03-2025 | 86.6882 |
| 10-03-2025 | 86.6315 |
| 07-03-2025 | 87.4857 |
| 06-03-2025 | 87.1685 |
| 05-03-2025 | 86.1001 |
| 04-03-2025 | 83.9646 |
| 03-03-2025 | 83.8573 |
| 28-02-2025 | 83.9034 |
| 27-02-2025 | 85.759 |
| 25-02-2025 | 86.466 |
| 24-02-2025 | 86.4819 |
| 21-02-2025 | 87.4199 |
| 20-02-2025 | 87.9484 |
| 19-02-2025 | 87.3571 |
| 18-02-2025 | 87.0668 |
| 17-02-2025 | 87.4349 |
| 14-02-2025 | 86.8916 |
| 13-02-2025 | 88.4645 |
| 12-02-2025 | 88.5165 |
| 11-02-2025 | 88.7937 |
| 10-02-2025 | 90.4767 |
| 07-02-2025 | 91.7021 |
| 06-02-2025 | 92.0624 |
| 05-02-2025 | 92.486 |
| 04-02-2025 | 92.4503 |
| 03-02-2025 | 90.9669 |
| 31-01-2025 | 92.6985 |
| 30-01-2025 | 91.2968 |
| 29-01-2025 | 91.266 |
| 28-01-2025 | 90.1354 |
| 27-01-2025 | 90.3638 |
| 24-01-2025 | 92.3608 |
| 23-01-2025 | 93.4251 |
| 22-01-2025 | 93.0212 |
| 21-01-2025 | 93.3085 |
| 20-01-2025 | 94.8162 |
| 17-01-2025 | 94.6033 |
| 16-01-2025 | 93.9529 |
| 15-01-2025 | 93.081 |
| 14-01-2025 | 92.7158 |
| 13-01-2025 | 90.4093 |
| 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 |
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