Historical Mutual Fund NAV of Quant Infra Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 43.9531 |
| 15-07-2024 | 44.0484 |
| 12-07-2024 | 43.9245 |
| 11-07-2024 | 44.0517 |
| 10-07-2024 | 43.8362 |
| 09-07-2024 | 44.0918 |
| 08-07-2024 | 44.0632 |
| 05-07-2024 | 44.0753 |
| 04-07-2024 | 43.8339 |
| 03-07-2024 | 43.6977 |
| 02-07-2024 | 43.3715 |
| 01-07-2024 | 43.2541 |
| 28-06-2024 | 42.8721 |
| 27-06-2024 | 42.7214 |
| 26-06-2024 | 42.76 |
| 25-06-2024 | 42.7091 |
| 24-06-2024 | 42.6274 |
| 21-06-2024 | 42.8462 |
| 20-06-2024 | 42.8738 |
| 19-06-2024 | 42.6289 |
| 18-06-2024 | 43.0791 |
| 14-06-2024 | 42.7729 |
| 13-06-2024 | 42.4875 |
| 12-06-2024 | 42.245 |
| 11-06-2024 | 41.9724 |
| 10-06-2024 | 41.9368 |
| 07-06-2024 | 42.0086 |
| 06-06-2024 | 41.236 |
| 05-06-2024 | 40.1074 |
| 04-06-2024 | 38.9687 |
| 03-06-2024 | 43.1059 |
| 31-05-2024 | 41.2418 |
| 30-05-2024 | 40.7536 |
| 29-05-2024 | 41.2978 |
| 28-05-2024 | 41.4364 |
| 27-05-2024 | 42.005 |
| 24-05-2024 | 42.0529 |
| 23-05-2024 | 42.0333 |
| 22-05-2024 | 41.8275 |
| 21-05-2024 | 41.7504 |
| 17-05-2024 | 40.7339 |
| 16-05-2024 | 40.2561 |
| 15-05-2024 | 40.0101 |
| 14-05-2024 | 39.8348 |
| 13-05-2024 | 38.9497 |
| 10-05-2024 | 39.0402 |
| 09-05-2024 | 38.8443 |
| 08-05-2024 | 39.7058 |
| 07-05-2024 | 39.3009 |
| 06-05-2024 | 39.9555 |
| 03-05-2024 | 40.4546 |
| 02-05-2024 | 40.7068 |
| 30-04-2024 | 40.5303 |
| 29-04-2024 | 40.6041 |
| 26-04-2024 | 40.6388 |
| 25-04-2024 | 40.4293 |
| 24-04-2024 | 40.3115 |
| 23-04-2024 | 39.9702 |
| 22-04-2024 | 39.8314 |
| 19-04-2024 | 39.5329 |
| 18-04-2024 | 39.5021 |
| 16-04-2024 | 39.659 |
| 15-04-2024 | 39.6073 |
| 12-04-2024 | 40.1132 |
| 10-04-2024 | 40.4367 |
| 09-04-2024 | 40.1758 |
| 08-04-2024 | 40.0884 |
| 05-04-2024 | 40.0769 |
| 04-04-2024 | 39.648 |
| 03-04-2024 | 39.5794 |
| 02-04-2024 | 39.3346 |
| 01-04-2024 | 38.7004 |
| 31-03-2024 | 37.7068 |
| 28-03-2024 | 37.7093 |
| 27-03-2024 | 37.4095 |
| 26-03-2024 | 37.2105 |
| 22-03-2024 | 37.2031 |
| 21-03-2024 | 36.8828 |
| 20-03-2024 | 35.8386 |
| 19-03-2024 | 35.8974 |
| 18-03-2024 | 36.5026 |
| 15-03-2024 | 36.4329 |
| 14-03-2024 | 36.6247 |
| 13-03-2024 | 35.3755 |
| 12-03-2024 | 37.5587 |
| 11-03-2024 | 38.3538 |
| 07-03-2024 | 38.9261 |
| 06-03-2024 | 38.7141 |
| 05-03-2024 | 38.97 |
| 04-03-2024 | 39.0104 |
| 01-03-2024 | 38.9081 |
| 29-02-2024 | 37.8739 |
| 28-02-2024 | 37.5258 |
| 27-02-2024 | 38.3103 |
| 26-02-2024 | 38.4016 |
| 23-02-2024 | 38.5274 |
| 22-02-2024 | 38.1441 |
| 21-02-2024 | 37.4448 |
| 20-02-2024 | 37.7418 |
| 19-02-2024 | 37.7903 |
| 16-02-2024 | 37.7124 |
| 15-02-2024 | 37.637 |
| 14-02-2024 | 37.3862 |
| 13-02-2024 | 36.4834 |
| 12-02-2024 | 36.5404 |
| 09-02-2024 | 37.8543 |
| 08-02-2024 | 38.0133 |
| 07-02-2024 | 37.8648 |
| 06-02-2024 | 37.7405 |
| 05-02-2024 | 37.3864 |
| 02-02-2024 | 36.6748 |
| 01-02-2024 | 35.7862 |
| 31-01-2024 | 35.9225 |
| 30-01-2024 | 35.5683 |
| 29-01-2024 | 35.1935 |
| 25-01-2024 | 33.5576 |
| 24-01-2024 | 33.0944 |
| 23-01-2024 | 32.2912 |
| 19-01-2024 | 33.267 |
| 18-01-2024 | 32.6982 |
| 17-01-2024 | 32.5644 |
| 16-01-2024 | 33.085 |
| 15-01-2024 | 33.1549 |
| 12-01-2024 | 32.8916 |
| 11-01-2024 | 32.6787 |
| 10-01-2024 | 32.3187 |
| 09-01-2024 | 32.1465 |
| 08-01-2024 | 31.8451 |
| 05-01-2024 | 32.2559 |
| 04-01-2024 | 32.2787 |
| 03-01-2024 | 31.7162 |
| 02-01-2024 | 31.8462 |
| 01-01-2024 | 31.9624 |
| 29-12-2023 | 31.6418 |
| 28-12-2023 | 31.5815 |
| 27-12-2023 | 31.2813 |
| 26-12-2023 | 30.9865 |
| 22-12-2023 | 30.8184 |
| 21-12-2023 | 30.323 |
| 20-12-2023 | 29.7111 |
| 19-12-2023 | 30.8704 |
| 18-12-2023 | 31.0447 |
| 15-12-2023 | 30.9663 |
| 14-12-2023 | 30.8316 |
| 13-12-2023 | 30.2712 |
| 12-12-2023 | 30.0703 |
| 11-12-2023 | 30.1296 |
| 08-12-2023 | 29.8629 |
| 07-12-2023 | 30.0127 |
| 06-12-2023 | 29.7397 |
| 05-12-2023 | 29.5669 |
| 04-12-2023 | 29.1839 |
| 01-12-2023 | 28.6327 |
| 30-11-2023 | 28.4742 |
| 29-11-2023 | 28.4762 |
| 28-11-2023 | 28.4761 |
| 24-11-2023 | 28.071 |
| 23-11-2023 | 27.968 |
| 22-11-2023 | 27.9503 |
| 21-11-2023 | 27.9777 |
| 20-11-2023 | 27.7304 |
| 17-11-2023 | 27.7765 |
| 16-11-2023 | 27.8258 |
| 15-11-2023 | 27.7284 |
| 13-11-2023 | 27.5078 |
| 10-11-2023 | 27.0071 |
| 09-11-2023 | 26.884 |
| 08-11-2023 | 26.8701 |
| 07-11-2023 | 26.5585 |
| 06-11-2023 | 26.4577 |
| 03-11-2023 | 26.2241 |
| 02-11-2023 | 26.0562 |
| 01-11-2023 | 25.7368 |
| 31-10-2023 | 25.833 |
| 30-10-2023 | 25.8729 |
| 27-10-2023 | 25.7388 |
| 26-10-2023 | 25.094 |
| 25-10-2023 | 24.9886 |
| 23-10-2023 | 25.0565 |
| 20-10-2023 | 26.265 |
| 19-10-2023 | 26.592 |
| 18-10-2023 | 26.3785 |
| 17-10-2023 | 26.5594 |
| 16-10-2023 | 26.4524 |
| 13-10-2023 | 26.4187 |
| 12-10-2023 | 26.5106 |
| 11-10-2023 | 26.3552 |
| 10-10-2023 | 26.2194 |
| 09-10-2023 | 25.7063 |
| 06-10-2023 | 26.1884 |
| 05-10-2023 | 25.9014 |
| 04-10-2023 | 25.8525 |
| 03-10-2023 | 26.2108 |
| 29-09-2023 | 26.1399 |
| 27-09-2023 | 26.0787 |
| 26-09-2023 | 26.0003 |
| 25-09-2023 | 25.9288 |
| 22-09-2023 | 25.7883 |
| 21-09-2023 | 25.7769 |
| 20-09-2023 | 25.959 |
| 18-09-2023 | 26.2992 |
| 15-09-2023 | 26.3702 |
| 14-09-2023 | 26.4932 |
| 13-09-2023 | 26.3326 |
| 12-09-2023 | 26.2317 |
| 11-09-2023 | 27.0576 |
| 08-09-2023 | 26.6837 |
| 07-09-2023 | 26.4786 |
| 06-09-2023 | 26.2596 |
| 05-09-2023 | 26.4535 |
| 04-09-2023 | 26.3841 |
| 01-09-2023 | 26.0419 |
| 31-08-2023 | 25.526 |
| 30-08-2023 | 25.4827 |
| 29-08-2023 | 25.2901 |
| 28-08-2023 | 25.0742 |
| 25-08-2023 | 24.9003 |
| 24-08-2023 | 25.1917 |
| 23-08-2023 | 25.2387 |
| 22-08-2023 | 25.208 |
| 21-08-2023 | 25.0752 |
| 18-08-2023 | 24.8899 |
| 17-08-2023 | 24.8469 |
| 16-08-2023 | 24.8676 |
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