Historical Mutual Fund NAV of Quant Infra IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 43.8546 |
| 15-07-2024 | 43.9497 |
| 12-07-2024 | 43.8262 |
| 11-07-2024 | 43.9531 |
| 10-07-2024 | 43.738 |
| 09-07-2024 | 43.993 |
| 08-07-2024 | 43.9644 |
| 05-07-2024 | 43.9764 |
| 04-07-2024 | 43.7355 |
| 03-07-2024 | 43.5998 |
| 02-07-2024 | 43.2743 |
| 01-07-2024 | 43.1571 |
| 28-06-2024 | 42.776 |
| 27-06-2024 | 42.6256 |
| 26-06-2024 | 42.6642 |
| 25-06-2024 | 42.6133 |
| 24-06-2024 | 42.5321 |
| 21-06-2024 | 42.7502 |
| 20-06-2024 | 42.7777 |
| 19-06-2024 | 42.5335 |
| 18-06-2024 | 42.9826 |
| 14-06-2024 | 42.6771 |
| 13-06-2024 | 42.3923 |
| 12-06-2024 | 42.1503 |
| 11-06-2024 | 41.8783 |
| 10-06-2024 | 41.8428 |
| 07-06-2024 | 41.914 |
| 06-06-2024 | 41.1425 |
| 05-06-2024 | 40.0154 |
| 04-06-2024 | 38.8823 |
| 03-06-2024 | 43.0103 |
| 31-05-2024 | 41.1504 |
| 30-05-2024 | 40.6632 |
| 29-05-2024 | 41.2062 |
| 28-05-2024 | 41.3447 |
| 27-05-2024 | 41.9121 |
| 24-05-2024 | 41.9599 |
| 23-05-2024 | 41.9403 |
| 22-05-2024 | 41.7349 |
| 21-05-2024 | 41.6581 |
| 17-05-2024 | 40.6436 |
| 16-05-2024 | 40.1669 |
| 15-05-2024 | 39.9213 |
| 14-05-2024 | 39.746 |
| 13-05-2024 | 38.8629 |
| 10-05-2024 | 38.9532 |
| 09-05-2024 | 38.758 |
| 08-05-2024 | 39.6175 |
| 07-05-2024 | 39.2135 |
| 06-05-2024 | 39.8669 |
| 03-05-2024 | 40.3649 |
| 02-05-2024 | 40.6165 |
| 30-04-2024 | 40.4403 |
| 29-04-2024 | 40.514 |
| 26-04-2024 | 40.5484 |
| 25-04-2024 | 40.3393 |
| 24-04-2024 | 40.2217 |
| 23-04-2024 | 39.8811 |
| 22-04-2024 | 39.7425 |
| 19-04-2024 | 39.4437 |
| 18-04-2024 | 39.4132 |
| 16-04-2024 | 39.5698 |
| 15-04-2024 | 39.5166 |
| 12-04-2024 | 40.0214 |
| 10-04-2024 | 40.3444 |
| 09-04-2024 | 40.0842 |
| 08-04-2024 | 39.9971 |
| 05-04-2024 | 39.9856 |
| 04-04-2024 | 39.5575 |
| 03-04-2024 | 39.4887 |
| 02-04-2024 | 39.2444 |
| 01-04-2024 | 38.6116 |
| 31-03-2024 | 37.6203 |
| 28-03-2024 | 37.6228 |
| 27-03-2024 | 37.3236 |
| 26-03-2024 | 37.125 |
| 22-03-2024 | 37.1177 |
| 21-03-2024 | 36.7981 |
| 20-03-2024 | 35.7563 |
| 19-03-2024 | 35.815 |
| 18-03-2024 | 36.4188 |
| 15-03-2024 | 36.3493 |
| 14-03-2024 | 36.5408 |
| 13-03-2024 | 35.2942 |
| 12-03-2024 | 37.4701 |
| 11-03-2024 | 38.2635 |
| 07-03-2024 | 38.8343 |
| 06-03-2024 | 38.6228 |
| 05-03-2024 | 38.8778 |
| 04-03-2024 | 38.9182 |
| 01-03-2024 | 38.8144 |
| 29-02-2024 | 37.7827 |
| 28-02-2024 | 37.4355 |
| 27-02-2024 | 38.2182 |
| 26-02-2024 | 38.3092 |
| 23-02-2024 | 38.434 |
| 22-02-2024 | 38.0516 |
| 21-02-2024 | 37.354 |
| 20-02-2024 | 37.6503 |
| 19-02-2024 | 37.6985 |
| 16-02-2024 | 37.6209 |
| 15-02-2024 | 37.5456 |
| 14-02-2024 | 37.2952 |
| 13-02-2024 | 36.3946 |
| 12-02-2024 | 36.4517 |
| 09-02-2024 | 37.7624 |
| 08-02-2024 | 37.921 |
| 07-02-2024 | 37.7728 |
| 06-02-2024 | 37.6487 |
| 05-02-2024 | 37.2954 |
| 02-02-2024 | 36.5854 |
| 01-02-2024 | 35.699 |
| 31-01-2024 | 35.835 |
| 30-01-2024 | 35.4817 |
| 29-01-2024 | 35.1083 |
| 25-01-2024 | 33.4763 |
| 24-01-2024 | 33.0141 |
| 23-01-2024 | 32.2129 |
| 19-01-2024 | 33.1841 |
| 18-01-2024 | 32.6167 |
| 17-01-2024 | 32.4832 |
| 16-01-2024 | 33.0026 |
| 15-01-2024 | 33.0722 |
| 12-01-2024 | 32.8096 |
| 11-01-2024 | 32.5972 |
| 10-01-2024 | 32.2381 |
| 09-01-2024 | 32.0664 |
| 08-01-2024 | 31.7655 |
| 05-01-2024 | 32.1754 |
| 04-01-2024 | 32.1991 |
| 03-01-2024 | 31.6378 |
| 02-01-2024 | 31.7675 |
| 01-01-2024 | 31.8834 |
| 29-12-2023 | 31.5636 |
| 28-12-2023 | 31.5034 |
| 27-12-2023 | 31.2038 |
| 26-12-2023 | 30.9097 |
| 22-12-2023 | 30.742 |
| 21-12-2023 | 30.2479 |
| 20-12-2023 | 29.6376 |
| 19-12-2023 | 30.7937 |
| 18-12-2023 | 30.9673 |
| 15-12-2023 | 30.889 |
| 14-12-2023 | 30.7547 |
| 13-12-2023 | 30.1957 |
| 12-12-2023 | 29.9953 |
| 11-12-2023 | 30.0545 |
| 08-12-2023 | 29.7885 |
| 07-12-2023 | 29.9379 |
| 06-12-2023 | 29.6656 |
| 05-12-2023 | 29.4932 |
| 04-12-2023 | 29.1112 |
| 01-12-2023 | 28.5613 |
| 30-11-2023 | 28.4032 |
| 29-11-2023 | 28.4053 |
| 28-11-2023 | 28.4051 |
| 24-11-2023 | 28.0011 |
| 23-11-2023 | 27.8983 |
| 22-11-2023 | 27.8807 |
| 21-11-2023 | 27.9079 |
| 20-11-2023 | 27.6613 |
| 17-11-2023 | 27.7073 |
| 16-11-2023 | 27.7565 |
| 15-11-2023 | 27.6592 |
| 13-11-2023 | 27.4392 |
| 10-11-2023 | 26.9393 |
| 09-11-2023 | 26.8165 |
| 08-11-2023 | 26.8027 |
| 07-11-2023 | 26.4919 |
| 06-11-2023 | 26.3913 |
| 03-11-2023 | 26.1583 |
| 02-11-2023 | 25.9909 |
| 01-11-2023 | 25.6723 |
| 31-10-2023 | 25.7682 |
| 30-10-2023 | 25.808 |
| 27-10-2023 | 25.6743 |
| 26-10-2023 | 25.0311 |
| 25-10-2023 | 24.9259 |
| 23-10-2023 | 24.9937 |
| 20-10-2023 | 26.1991 |
| 19-10-2023 | 26.5253 |
| 18-10-2023 | 26.3124 |
| 17-10-2023 | 26.4928 |
| 16-10-2023 | 26.386 |
| 13-10-2023 | 26.3525 |
| 12-10-2023 | 26.4441 |
| 11-10-2023 | 26.2891 |
| 10-10-2023 | 26.1536 |
| 09-10-2023 | 25.6418 |
| 06-10-2023 | 26.1227 |
| 05-10-2023 | 25.8364 |
| 04-10-2023 | 25.7876 |
| 03-10-2023 | 26.1451 |
| 29-09-2023 | 26.0743 |
| 27-09-2023 | 26.0133 |
| 26-09-2023 | 25.9351 |
| 25-09-2023 | 25.8638 |
| 22-09-2023 | 25.7236 |
| 21-09-2023 | 25.7122 |
| 20-09-2023 | 25.8939 |
| 18-09-2023 | 26.2333 |
| 15-09-2023 | 26.3041 |
| 14-09-2023 | 26.4268 |
| 13-09-2023 | 26.2666 |
| 12-09-2023 | 26.1659 |
| 11-09-2023 | 26.9898 |
| 08-09-2023 | 26.6168 |
| 07-09-2023 | 26.4122 |
| 06-09-2023 | 26.1938 |
| 05-09-2023 | 26.3874 |
| 04-09-2023 | 26.3182 |
| 01-09-2023 | 25.9768 |
| 31-08-2023 | 25.4622 |
| 30-08-2023 | 25.419 |
| 29-08-2023 | 25.2268 |
| 28-08-2023 | 25.0114 |
| 25-08-2023 | 24.838 |
| 24-08-2023 | 25.1286 |
| 23-08-2023 | 25.1755 |
| 22-08-2023 | 25.1449 |
| 21-08-2023 | 25.0125 |
| 18-08-2023 | 24.8276 |
| 17-08-2023 | 24.7847 |
| 16-08-2023 | 24.8053 |
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