Historical Mutual Fund NAV of Quant Large & MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 108.6926 |
| 28-03-2025 | 108.7052 |
| 27-03-2025 | 108.7668 |
| 26-03-2025 | 107.5656 |
| 25-03-2025 | 108.2587 |
| 24-03-2025 | 109.1814 |
| 21-03-2025 | 108.0357 |
| 20-03-2025 | 106.8433 |
| 19-03-2025 | 105.9328 |
| 18-03-2025 | 104.3904 |
| 17-03-2025 | 102.7028 |
| 13-03-2025 | 102.5581 |
| 12-03-2025 | 103.0829 |
| 11-03-2025 | 102.7736 |
| 10-03-2025 | 103.2196 |
| 07-03-2025 | 104.2273 |
| 06-03-2025 | 103.8109 |
| 05-03-2025 | 102.3063 |
| 04-03-2025 | 99.6214 |
| 03-03-2025 | 99.9949 |
| 28-02-2025 | 100.5139 |
| 27-02-2025 | 103.0247 |
| 25-02-2025 | 103.977 |
| 24-02-2025 | 104.442 |
| 21-02-2025 | 105.691 |
| 20-02-2025 | 106.2313 |
| 19-02-2025 | 105.7265 |
| 18-02-2025 | 105.2166 |
| 17-02-2025 | 105.6702 |
| 14-02-2025 | 105.3153 |
| 13-02-2025 | 107.1151 |
| 12-02-2025 | 106.9139 |
| 11-02-2025 | 106.8756 |
| 10-02-2025 | 108.9917 |
| 07-02-2025 | 110.4708 |
| 06-02-2025 | 111.0333 |
| 05-02-2025 | 111.5312 |
| 04-02-2025 | 111.7183 |
| 03-02-2025 | 109.8443 |
| 31-01-2025 | 113.2702 |
| 30-01-2025 | 111.5732 |
| 29-01-2025 | 111.1743 |
| 28-01-2025 | 109.943 |
| 27-01-2025 | 110.7006 |
| 24-01-2025 | 113.2479 |
| 23-01-2025 | 114.5642 |
| 22-01-2025 | 113.9543 |
| 21-01-2025 | 114.6349 |
| 20-01-2025 | 116.192 |
| 17-01-2025 | 115.9684 |
| 16-01-2025 | 114.945 |
| 15-01-2025 | 113.9247 |
| 14-01-2025 | 113.5445 |
| 13-01-2025 | 111.3955 |
| 10-01-2025 | 114.4817 |
| 09-01-2025 | 115.9441 |
| 08-01-2025 | 117.001 |
| 07-01-2025 | 117.1514 |
| 06-01-2025 | 116.4807 |
| 03-01-2025 | 119.5701 |
| 02-01-2025 | 119.1906 |
| 01-01-2025 | 117.478 |
| 31-12-2024 | 116.7369 |
| 30-12-2024 | 116.1281 |
| 27-12-2024 | 115.8074 |
| 26-12-2024 | 115.7489 |
| 24-12-2024 | 115.6907 |
| 23-12-2024 | 115.6163 |
| 20-12-2024 | 114.7503 |
| 19-12-2024 | 116.3333 |
| 18-12-2024 | 117.6416 |
| 17-12-2024 | 118.2405 |
| 16-12-2024 | 119.6479 |
| 13-12-2024 | 119.3208 |
| 12-12-2024 | 118.8369 |
| 11-12-2024 | 119.8487 |
| 10-12-2024 | 119.5921 |
| 09-12-2024 | 119.7877 |
| 06-12-2024 | 119.8567 |
| 05-12-2024 | 119.6774 |
| 04-12-2024 | 119.2366 |
| 03-12-2024 | 119.4266 |
| 02-12-2024 | 118.8009 |
| 29-11-2024 | 118.3679 |
| 28-11-2024 | 116.9184 |
| 27-11-2024 | 116.8133 |
| 26-11-2024 | 115.7665 |
| 25-11-2024 | 115.6548 |
| 22-11-2024 | 113.8587 |
| 21-11-2024 | 112.1585 |
| 19-11-2024 | 114.236 |
| 18-11-2024 | 114.2491 |
| 14-11-2024 | 114.4919 |
| 13-11-2024 | 114.2827 |
| 12-11-2024 | 116.54 |
| 11-11-2024 | 118.2727 |
| 08-11-2024 | 119.4948 |
| 07-11-2024 | 120.7916 |
| 06-11-2024 | 122.5658 |
| 05-11-2024 | 120.7862 |
| 04-11-2024 | 120.6358 |
| 31-10-2024 | 121.6199 |
| 30-10-2024 | 121.6731 |
| 29-10-2024 | 120.8873 |
| 28-10-2024 | 120.1035 |
| 25-10-2024 | 119.4599 |
| 24-10-2024 | 121.1847 |
| 23-10-2024 | 121.733 |
| 22-10-2024 | 121.8969 |
| 21-10-2024 | 124.1353 |
| 18-10-2024 | 125.1975 |
| 17-10-2024 | 125.0874 |
| 16-10-2024 | 126.4323 |
| 15-10-2024 | 126.655 |
| 14-10-2024 | 127.4814 |
| 11-10-2024 | 127.2252 |
| 10-10-2024 | 126.7914 |
| 09-10-2024 | 127.329 |
| 08-10-2024 | 126.9917 |
| 07-10-2024 | 125.0423 |
| 04-10-2024 | 127.1632 |
| 03-10-2024 | 128.2918 |
| 01-10-2024 | 130.5097 |
| 30-09-2024 | 130.6279 |
| 27-09-2024 | 132.0363 |
| 26-09-2024 | 131.4519 |
| 25-09-2024 | 130.4927 |
| 24-09-2024 | 130.4988 |
| 23-09-2024 | 130.598 |
| 20-09-2024 | 129.846 |
| 19-09-2024 | 128.6274 |
| 18-09-2024 | 129.261 |
| 17-09-2024 | 129.5523 |
| 16-09-2024 | 129.4348 |
| 13-09-2024 | 129.5858 |
| 12-09-2024 | 129.4291 |
| 11-09-2024 | 127.5908 |
| 10-09-2024 | 128.5903 |
| 09-09-2024 | 128.3329 |
| 06-09-2024 | 128.215 |
| 05-09-2024 | 129.3871 |
| 04-09-2024 | 129.947 |
| 03-09-2024 | 130.0635 |
| 02-09-2024 | 130.0429 |
| 30-08-2024 | 129.4223 |
| 29-08-2024 | 129.7576 |
| 28-08-2024 | 129.9761 |
| 27-08-2024 | 130.4662 |
| 26-08-2024 | 130.8354 |
| 23-08-2024 | 130.3025 |
| 22-08-2024 | 130.5094 |
| 21-08-2024 | 130.481 |
| 20-08-2024 | 129.5628 |
| 19-08-2024 | 128.802 |
| 16-08-2024 | 127.9753 |
| 14-08-2024 | 126.3777 |
| 13-08-2024 | 126.7687 |
| 12-08-2024 | 127.7937 |
| 09-08-2024 | 128.2144 |
| 08-08-2024 | 128.2447 |
| 07-08-2024 | 128.0056 |
| 06-08-2024 | 125.3229 |
| 05-08-2024 | 126.0657 |
| 02-08-2024 | 130.3019 |
| 01-08-2024 | 131.1959 |
| 31-07-2024 | 131.2062 |
| 30-07-2024 | 130.6245 |
| 29-07-2024 | 130.7677 |
| 26-07-2024 | 130.7817 |
| 25-07-2024 | 128.7188 |
| 24-07-2024 | 128.9998 |
| 23-07-2024 | 128.7598 |
| 22-07-2024 | 128.2773 |
| 19-07-2024 | 128.2947 |
| 18-07-2024 | 130.0954 |
| 16-07-2024 | 130.6187 |
| 15-07-2024 | 130.2115 |
| 12-07-2024 | 129.5639 |
| 11-07-2024 | 129.4941 |
| 10-07-2024 | 129.4364 |
| 09-07-2024 | 129.7728 |
| 08-07-2024 | 128.7236 |
| 05-07-2024 | 129.0095 |
| 04-07-2024 | 128.5724 |
| 03-07-2024 | 128.5842 |
| 02-07-2024 | 127.7724 |
| 01-07-2024 | 127.6027 |
| 28-06-2024 | 126.6307 |
| 27-06-2024 | 126.3429 |
| 26-06-2024 | 126.3109 |
| 25-06-2024 | 126.367 |
| 24-06-2024 | 126.0716 |
| 21-06-2024 | 126.8738 |
| 20-06-2024 | 127.3346 |
| 19-06-2024 | 126.3266 |
| 18-06-2024 | 127.0449 |
| 14-06-2024 | 126.841 |
| 13-06-2024 | 126.1782 |
| 12-06-2024 | 125.6953 |
| 11-06-2024 | 124.4902 |
| 10-06-2024 | 124.0596 |
| 07-06-2024 | 124.3404 |
| 06-06-2024 | 122.6531 |
| 05-06-2024 | 120.7085 |
| 04-06-2024 | 115.8819 |
| 03-06-2024 | 125.4877 |
| 31-05-2024 | 121.4213 |
| 30-05-2024 | 120.4789 |
| 29-05-2024 | 121.3525 |
| 28-05-2024 | 121.5867 |
| 27-05-2024 | 122.142 |
| 24-05-2024 | 123.0978 |
| 23-05-2024 | 123.1374 |
| 22-05-2024 | 122.1348 |
| 21-05-2024 | 122.2891 |
| 17-05-2024 | 119.9154 |
| 16-05-2024 | 118.8845 |
| 15-05-2024 | 118.362 |
| 14-05-2024 | 118.0648 |
| 13-05-2024 | 116.1328 |
| 10-05-2024 | 115.7994 |
| 09-05-2024 | 115.0708 |
| 08-05-2024 | 117.2122 |
| 07-05-2024 | 116.2251 |
| 06-05-2024 | 118.0099 |
| 03-05-2024 | 119.2214 |
| 02-05-2024 | 119.1199 |
| 30-04-2024 | 118.3407 |
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