Historical Mutual Fund NAV of Quant Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 68.6175 |
| 18-11-2024 | 68.7696 |
| 14-11-2024 | 68.8928 |
| 13-11-2024 | 68.5983 |
| 12-11-2024 | 69.9024 |
| 11-11-2024 | 71.002 |
| 08-11-2024 | 71.8415 |
| 07-11-2024 | 72.784 |
| 06-11-2024 | 73.5233 |
| 05-11-2024 | 72.589 |
| 04-11-2024 | 72.1708 |
| 31-10-2024 | 72.759 |
| 30-10-2024 | 72.9348 |
| 29-10-2024 | 72.8612 |
| 28-10-2024 | 72.3764 |
| 25-10-2024 | 71.6754 |
| 24-10-2024 | 72.664 |
| 23-10-2024 | 72.9718 |
| 22-10-2024 | 72.7881 |
| 21-10-2024 | 74.3376 |
| 18-10-2024 | 75.141 |
| 17-10-2024 | 75.0633 |
| 16-10-2024 | 76.1319 |
| 15-10-2024 | 76.5544 |
| 14-10-2024 | 76.7537 |
| 11-10-2024 | 76.5766 |
| 10-10-2024 | 76.4615 |
| 09-10-2024 | 76.4884 |
| 08-10-2024 | 76.6023 |
| 07-10-2024 | 75.4408 |
| 04-10-2024 | 76.5842 |
| 03-10-2024 | 77.5404 |
| 01-10-2024 | 79.1259 |
| 30-09-2024 | 79.2612 |
| 27-09-2024 | 80.0064 |
| 26-09-2024 | 79.6453 |
| 25-09-2024 | 79.0986 |
| 24-09-2024 | 79.0871 |
| 23-09-2024 | 79.133 |
| 20-09-2024 | 78.4857 |
| 19-09-2024 | 78.1388 |
| 18-09-2024 | 78.5674 |
| 17-09-2024 | 78.5495 |
| 16-09-2024 | 78.5237 |
| 13-09-2024 | 78.4318 |
| 12-09-2024 | 78.3811 |
| 11-09-2024 | 77.3373 |
| 10-09-2024 | 77.8719 |
| 09-09-2024 | 77.2991 |
| 06-09-2024 | 77.2406 |
| 05-09-2024 | 77.9219 |
| 04-09-2024 | 78.1145 |
| 03-09-2024 | 78.3348 |
| 02-09-2024 | 78.3813 |
| 30-08-2024 | 77.8826 |
| 29-08-2024 | 77.9224 |
| 28-08-2024 | 77.7707 |
| 27-08-2024 | 78.0239 |
| 26-08-2024 | 78.0145 |
| 23-08-2024 | 77.8337 |
| 22-08-2024 | 77.7897 |
| 21-08-2024 | 77.9245 |
| 20-08-2024 | 77.3079 |
| 19-08-2024 | 76.9551 |
| 16-08-2024 | 76.5474 |
| 14-08-2024 | 75.5036 |
| 13-08-2024 | 75.6464 |
| 12-08-2024 | 76.7189 |
| 09-08-2024 | 77.2497 |
| 08-08-2024 | 76.7427 |
| 07-08-2024 | 77.0019 |
| 06-08-2024 | 75.7727 |
| 05-08-2024 | 76.1025 |
| 02-08-2024 | 78.5838 |
| 01-08-2024 | 78.98 |
| 31-07-2024 | 78.9257 |
| 30-07-2024 | 78.4321 |
| 29-07-2024 | 78.4259 |
| 26-07-2024 | 78.4676 |
| 25-07-2024 | 77.41 |
| 24-07-2024 | 77.3803 |
| 23-07-2024 | 77.0849 |
| 22-07-2024 | 77.1137 |
| 19-07-2024 | 77.0895 |
| 18-07-2024 | 78.0394 |
| 16-07-2024 | 78.2028 |
| 15-07-2024 | 78.1552 |
| 12-07-2024 | 77.8352 |
| 11-07-2024 | 78.0108 |
| 10-07-2024 | 77.9113 |
| 09-07-2024 | 78.0402 |
| 08-07-2024 | 77.6297 |
| 05-07-2024 | 77.6311 |
| 04-07-2024 | 77.3712 |
| 03-07-2024 | 76.9759 |
| 02-07-2024 | 76.2471 |
| 01-07-2024 | 76.1659 |
| 28-06-2024 | 75.5591 |
| 27-06-2024 | 75.5792 |
| 26-06-2024 | 75.4503 |
| 25-06-2024 | 75.1232 |
| 24-06-2024 | 74.9104 |
| 21-06-2024 | 75.3458 |
| 20-06-2024 | 75.7206 |
| 19-06-2024 | 75.1231 |
| 18-06-2024 | 75.3813 |
| 14-06-2024 | 75.0871 |
| 13-06-2024 | 74.513 |
| 12-06-2024 | 74.299 |
| 11-06-2024 | 74.0947 |
| 10-06-2024 | 74.1381 |
| 07-06-2024 | 73.7395 |
| 06-06-2024 | 72.6489 |
| 05-06-2024 | 71.6785 |
| 04-06-2024 | 69.3898 |
| 03-06-2024 | 74.1966 |
| 31-05-2024 | 71.8607 |
| 30-05-2024 | 71.4898 |
| 29-05-2024 | 71.9519 |
| 28-05-2024 | 71.9892 |
| 27-05-2024 | 72.5307 |
| 24-05-2024 | 72.6881 |
| 23-05-2024 | 72.7124 |
| 22-05-2024 | 72.2024 |
| 21-05-2024 | 71.8032 |
| 17-05-2024 | 70.5692 |
| 16-05-2024 | 70.2008 |
| 15-05-2024 | 69.6891 |
| 14-05-2024 | 69.6944 |
| 13-05-2024 | 68.4237 |
| 10-05-2024 | 68.346 |
| 09-05-2024 | 68.1334 |
| 08-05-2024 | 69.4079 |
| 07-05-2024 | 68.8932 |
| 06-05-2024 | 69.6124 |
| 03-05-2024 | 69.9942 |
| 02-05-2024 | 70.4935 |
| 30-04-2024 | 70.6014 |
| 29-04-2024 | 70.7972 |
| 26-04-2024 | 70.6071 |
| 25-04-2024 | 70.1976 |
| 24-04-2024 | 69.9157 |
| 23-04-2024 | 69.574 |
| 22-04-2024 | 69.3612 |
| 19-04-2024 | 68.8332 |
| 18-04-2024 | 68.9477 |
| 16-04-2024 | 69.0119 |
| 15-04-2024 | 68.9036 |
| 12-04-2024 | 69.7726 |
| 10-04-2024 | 70.2448 |
| 09-04-2024 | 69.9159 |
| 08-04-2024 | 69.8812 |
| 05-04-2024 | 69.6681 |
| 04-04-2024 | 69.2857 |
| 03-04-2024 | 69.043 |
| 02-04-2024 | 68.5074 |
| 01-04-2024 | 67.9977 |
| 31-03-2024 | 66.5883 |
| 28-03-2024 | 66.5914 |
| 27-03-2024 | 66.0077 |
| 26-03-2024 | 65.6122 |
| 22-03-2024 | 65.4675 |
| 21-03-2024 | 65.0228 |
| 20-03-2024 | 63.792 |
| 19-03-2024 | 64.0416 |
| 18-03-2024 | 64.9635 |
| 15-03-2024 | 64.6836 |
| 14-03-2024 | 64.7721 |
| 13-03-2024 | 63.0849 |
| 12-03-2024 | 66.4992 |
| 11-03-2024 | 67.8153 |
| 07-03-2024 | 68.6046 |
| 06-03-2024 | 68.1574 |
| 05-03-2024 | 68.6152 |
| 04-03-2024 | 68.7614 |
| 01-03-2024 | 68.1554 |
| 29-02-2024 | 67.0554 |
| 28-02-2024 | 66.4299 |
| 27-02-2024 | 67.6819 |
| 26-02-2024 | 67.9471 |
| 23-02-2024 | 68.2288 |
| 22-02-2024 | 67.8205 |
| 21-02-2024 | 66.9893 |
| 20-02-2024 | 67.5262 |
| 19-02-2024 | 67.4851 |
| 16-02-2024 | 67.5022 |
| 15-02-2024 | 67.4038 |
| 14-02-2024 | 66.6726 |
| 13-02-2024 | 65.4423 |
| 12-02-2024 | 65.347 |
| 09-02-2024 | 67.3517 |
| 08-02-2024 | 67.4733 |
| 07-02-2024 | 67.6261 |
| 06-02-2024 | 67.4132 |
| 05-02-2024 | 66.9698 |
| 02-02-2024 | 66.3835 |
| 01-02-2024 | 65.3375 |
| 31-01-2024 | 65.0012 |
| 30-01-2024 | 64.0215 |
| 29-01-2024 | 64.4045 |
| 25-01-2024 | 62.7273 |
| 24-01-2024 | 62.2324 |
| 23-01-2024 | 60.6096 |
| 19-01-2024 | 62.2263 |
| 18-01-2024 | 61.0959 |
| 17-01-2024 | 61.0897 |
| 16-01-2024 | 61.8573 |
| 15-01-2024 | 61.9308 |
| 12-01-2024 | 61.2275 |
| 11-01-2024 | 60.9345 |
| 10-01-2024 | 60.3787 |
| 09-01-2024 | 60.1637 |
| 08-01-2024 | 59.8784 |
| 05-01-2024 | 60.5889 |
| 04-01-2024 | 60.7394 |
| 03-01-2024 | 59.9533 |
| 02-01-2024 | 59.9357 |
| 01-01-2024 | 59.9961 |
| 29-12-2023 | 59.4492 |
| 28-12-2023 | 59.285 |
| 27-12-2023 | 58.2991 |
| 26-12-2023 | 57.6993 |
| 22-12-2023 | 57.5772 |
| 21-12-2023 | 57.1131 |
| 20-12-2023 | 55.9847 |
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