Historical Mutual Fund NAV of Quant Infra IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 37.631 |
| 18-11-2024 | 37.564 |
| 14-11-2024 | 37.7467 |
| 13-11-2024 | 37.5966 |
| 12-11-2024 | 38.4199 |
| 11-11-2024 | 39.2405 |
| 08-11-2024 | 39.5694 |
| 07-11-2024 | 40.1991 |
| 06-11-2024 | 40.5567 |
| 05-11-2024 | 40.0006 |
| 04-11-2024 | 39.7178 |
| 31-10-2024 | 39.9338 |
| 30-10-2024 | 39.641 |
| 29-10-2024 | 39.5321 |
| 28-10-2024 | 39.1812 |
| 25-10-2024 | 38.8559 |
| 24-10-2024 | 39.5545 |
| 23-10-2024 | 39.7271 |
| 22-10-2024 | 39.7102 |
| 21-10-2024 | 40.6551 |
| 18-10-2024 | 41.0069 |
| 17-10-2024 | 40.9269 |
| 16-10-2024 | 41.2697 |
| 15-10-2024 | 41.2714 |
| 14-10-2024 | 41.4013 |
| 11-10-2024 | 41.2826 |
| 10-10-2024 | 41.268 |
| 09-10-2024 | 41.1468 |
| 08-10-2024 | 41.3062 |
| 07-10-2024 | 40.5359 |
| 04-10-2024 | 41.6212 |
| 03-10-2024 | 41.9719 |
| 01-10-2024 | 42.8735 |
| 30-09-2024 | 42.8963 |
| 27-09-2024 | 43.115 |
| 26-09-2024 | 42.9981 |
| 25-09-2024 | 42.6771 |
| 24-09-2024 | 42.8015 |
| 23-09-2024 | 42.7749 |
| 20-09-2024 | 42.4148 |
| 19-09-2024 | 41.9269 |
| 18-09-2024 | 42.2125 |
| 17-09-2024 | 42.2556 |
| 16-09-2024 | 42.2726 |
| 13-09-2024 | 42.037 |
| 12-09-2024 | 42.0453 |
| 11-09-2024 | 41.5 |
| 10-09-2024 | 41.9346 |
| 09-09-2024 | 41.5577 |
| 06-09-2024 | 41.6238 |
| 05-09-2024 | 42.2137 |
| 04-09-2024 | 42.2753 |
| 03-09-2024 | 42.4707 |
| 02-09-2024 | 42.4865 |
| 30-08-2024 | 42.4984 |
| 29-08-2024 | 42.4048 |
| 28-08-2024 | 42.4032 |
| 27-08-2024 | 42.5348 |
| 26-08-2024 | 42.4665 |
| 23-08-2024 | 42.4085 |
| 22-08-2024 | 42.4379 |
| 21-08-2024 | 42.4257 |
| 20-08-2024 | 42.2398 |
| 19-08-2024 | 42.1702 |
| 16-08-2024 | 41.8592 |
| 14-08-2024 | 41.1303 |
| 13-08-2024 | 41.3066 |
| 12-08-2024 | 42.0831 |
| 09-08-2024 | 42.2186 |
| 08-08-2024 | 41.9454 |
| 07-08-2024 | 42.3124 |
| 06-08-2024 | 41.5213 |
| 05-08-2024 | 41.8991 |
| 02-08-2024 | 43.8378 |
| 01-08-2024 | 44.1016 |
| 31-07-2024 | 44.2099 |
| 30-07-2024 | 43.8989 |
| 29-07-2024 | 43.9281 |
| 26-07-2024 | 43.9437 |
| 25-07-2024 | 43.183 |
| 24-07-2024 | 43.2257 |
| 23-07-2024 | 42.8292 |
| 22-07-2024 | 42.8268 |
| 19-07-2024 | 42.7093 |
| 18-07-2024 | 43.5183 |
| 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 |
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