Historical Mutual Fund NAV of Quant Large & MidCap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 63.4676 |
| 24-02-2025 | 63.7515 |
| 21-02-2025 | 64.5139 |
| 20-02-2025 | 64.8436 |
| 19-02-2025 | 64.5355 |
| 18-02-2025 | 64.2243 |
| 17-02-2025 | 64.5011 |
| 14-02-2025 | 64.2845 |
| 13-02-2025 | 65.3831 |
| 12-02-2025 | 65.2603 |
| 11-02-2025 | 65.2369 |
| 10-02-2025 | 66.5286 |
| 07-02-2025 | 67.4315 |
| 06-02-2025 | 67.7748 |
| 05-02-2025 | 68.0787 |
| 04-02-2025 | 68.1929 |
| 03-02-2025 | 67.0491 |
| 31-01-2025 | 69.1402 |
| 30-01-2025 | 68.1044 |
| 29-01-2025 | 67.8609 |
| 28-01-2025 | 67.1093 |
| 27-01-2025 | 67.5717 |
| 24-01-2025 | 69.1266 |
| 23-01-2025 | 69.9301 |
| 22-01-2025 | 69.5578 |
| 21-01-2025 | 69.9732 |
| 20-01-2025 | 70.9237 |
| 17-01-2025 | 70.7871 |
| 16-01-2025 | 70.1625 |
| 15-01-2025 | 69.5397 |
| 14-01-2025 | 69.3076 |
| 13-01-2025 | 67.9959 |
| 10-01-2025 | 69.8798 |
| 09-01-2025 | 70.7724 |
| 08-01-2025 | 71.4176 |
| 07-01-2025 | 71.5094 |
| 06-01-2025 | 71.0999 |
| 03-01-2025 | 72.9857 |
| 02-01-2025 | 72.7541 |
| 01-01-2025 | 71.7087 |
| 31-12-2024 | 71.2563 |
| 30-12-2024 | 70.8847 |
| 27-12-2024 | 70.6885 |
| 26-12-2024 | 70.6528 |
| 24-12-2024 | 70.6173 |
| 23-12-2024 | 70.5719 |
| 20-12-2024 | 70.0433 |
| 19-12-2024 | 71.0095 |
| 18-12-2024 | 71.8081 |
| 17-12-2024 | 72.1737 |
| 16-12-2024 | 73.0328 |
| 13-12-2024 | 72.8331 |
| 12-12-2024 | 72.5377 |
| 11-12-2024 | 73.1554 |
| 10-12-2024 | 72.9987 |
| 09-12-2024 | 73.1181 |
| 06-12-2024 | 73.1602 |
| 05-12-2024 | 73.0508 |
| 04-12-2024 | 72.7817 |
| 03-12-2024 | 72.8977 |
| 02-12-2024 | 72.5158 |
| 29-11-2024 | 72.2514 |
| 28-11-2024 | 71.3667 |
| 27-11-2024 | 71.3025 |
| 26-11-2024 | 70.6635 |
| 25-11-2024 | 70.5954 |
| 22-11-2024 | 69.499 |
| 21-11-2024 | 68.4612 |
| 19-11-2024 | 69.7293 |
| 18-11-2024 | 69.7373 |
| 14-11-2024 | 69.8855 |
| 13-11-2024 | 69.7578 |
| 12-11-2024 | 71.1357 |
| 11-11-2024 | 72.1933 |
| 08-11-2024 | 72.9393 |
| 07-11-2024 | 73.7308 |
| 06-11-2024 | 74.8138 |
| 05-11-2024 | 73.7275 |
| 04-11-2024 | 73.6357 |
| 31-10-2024 | 74.2358 |
| 30-10-2024 | 74.2683 |
| 29-10-2024 | 73.7887 |
| 28-10-2024 | 73.3102 |
| 25-10-2024 | 72.9173 |
| 24-10-2024 | 73.9701 |
| 23-10-2024 | 74.3048 |
| 22-10-2024 | 74.4049 |
| 21-10-2024 | 75.7712 |
| 18-10-2024 | 76.4195 |
| 17-10-2024 | 76.3523 |
| 16-10-2024 | 77.1733 |
| 15-10-2024 | 77.3092 |
| 14-10-2024 | 77.8137 |
| 11-10-2024 | 77.6573 |
| 10-10-2024 | 77.3925 |
| 09-10-2024 | 77.7207 |
| 08-10-2024 | 77.5147 |
| 07-10-2024 | 76.3248 |
| 04-10-2024 | 77.6195 |
| 03-10-2024 | 78.3083 |
| 01-10-2024 | 79.6621 |
| 30-09-2024 | 79.7343 |
| 27-09-2024 | 80.594 |
| 26-09-2024 | 80.2372 |
| 25-09-2024 | 79.6517 |
| 24-09-2024 | 79.6554 |
| 23-09-2024 | 79.7159 |
| 20-09-2024 | 79.2569 |
| 19-09-2024 | 78.5131 |
| 18-09-2024 | 78.8998 |
| 17-09-2024 | 79.0776 |
| 16-09-2024 | 79.0059 |
| 13-09-2024 | 79.098 |
| 12-09-2024 | 79.0024 |
| 11-09-2024 | 77.8803 |
| 10-09-2024 | 78.4904 |
| 09-09-2024 | 78.3333 |
| 06-09-2024 | 78.2613 |
| 05-09-2024 | 78.9768 |
| 04-09-2024 | 79.3185 |
| 03-09-2024 | 79.3896 |
| 02-09-2024 | 79.377 |
| 30-08-2024 | 78.9982 |
| 29-08-2024 | 79.2029 |
| 28-08-2024 | 79.3362 |
| 27-08-2024 | 79.6354 |
| 26-08-2024 | 79.8611 |
| 23-08-2024 | 79.5356 |
| 22-08-2024 | 79.6618 |
| 21-08-2024 | 79.6445 |
| 20-08-2024 | 79.084 |
| 19-08-2024 | 78.6197 |
| 16-08-2024 | 78.1151 |
| 14-08-2024 | 77.1399 |
| 13-08-2024 | 77.3786 |
| 12-08-2024 | 78.0043 |
| 09-08-2024 | 78.261 |
| 08-08-2024 | 78.2796 |
| 07-08-2024 | 78.1337 |
| 06-08-2024 | 76.4963 |
| 05-08-2024 | 76.9498 |
| 02-08-2024 | 79.5353 |
| 01-08-2024 | 80.0813 |
| 31-07-2024 | 80.0876 |
| 30-07-2024 | 79.7326 |
| 29-07-2024 | 79.8199 |
| 26-07-2024 | 79.8285 |
| 25-07-2024 | 78.5693 |
| 24-07-2024 | 78.7409 |
| 23-07-2024 | 78.5943 |
| 22-07-2024 | 78.2998 |
| 19-07-2024 | 78.3105 |
| 18-07-2024 | 79.4097 |
| 16-07-2024 | 79.729 |
| 15-07-2024 | 79.4805 |
| 12-07-2024 | 79.0852 |
| 11-07-2024 | 79.0426 |
| 10-07-2024 | 79.0074 |
| 09-07-2024 | 79.2127 |
| 08-07-2024 | 78.5723 |
| 05-07-2024 | 78.7469 |
| 04-07-2024 | 78.48 |
| 03-07-2024 | 78.4871 |
| 02-07-2024 | 77.9916 |
| 01-07-2024 | 77.888 |
| 28-06-2024 | 77.2947 |
| 27-06-2024 | 77.119 |
| 26-06-2024 | 77.0995 |
| 25-06-2024 | 77.1338 |
| 24-06-2024 | 76.9537 |
| 21-06-2024 | 77.4432 |
| 20-06-2024 | 77.7245 |
| 19-06-2024 | 77.1093 |
| 18-06-2024 | 77.5477 |
| 14-06-2024 | 77.4226 |
| 13-06-2024 | 77.018 |
| 12-06-2024 | 76.7233 |
| 11-06-2024 | 75.9875 |
| 10-06-2024 | 75.7246 |
| 07-06-2024 | 75.8959 |
| 06-06-2024 | 74.8649 |
| 05-06-2024 | 73.6789 |
| 04-06-2024 | 70.7334 |
| 03-06-2024 | 76.5967 |
| 31-05-2024 | 74.1143 |
| 30-05-2024 | 73.5391 |
| 29-05-2024 | 74.0724 |
| 28-05-2024 | 74.2153 |
| 27-05-2024 | 74.5545 |
| 24-05-2024 | 75.0282 |
| 23-05-2024 | 75.0522 |
| 22-05-2024 | 74.4401 |
| 21-05-2024 | 74.534 |
| 17-05-2024 | 73.0846 |
| 16-05-2024 | 72.4562 |
| 15-05-2024 | 72.1378 |
| 14-05-2024 | 71.9563 |
| 13-05-2024 | 70.7788 |
| 10-05-2024 | 70.5758 |
| 09-05-2024 | 70.1319 |
| 08-05-2024 | 71.437 |
| 07-05-2024 | 70.8353 |
| 06-05-2024 | 71.9231 |
| 03-05-2024 | 72.6614 |
| 02-05-2024 | 72.5995 |
| 30-04-2024 | 72.1243 |
| 29-04-2024 | 72.1528 |
| 26-04-2024 | 72.3545 |
| 25-04-2024 | 71.5107 |
| 24-04-2024 | 70.9757 |
| 23-04-2024 | 70.3066 |
| 22-04-2024 | 70.2282 |
| 19-04-2024 | 69.6882 |
| 18-04-2024 | 69.8115 |
| 16-04-2024 | 70.0292 |
| 15-04-2024 | 69.79 |
| 12-04-2024 | 70.5058 |
| 10-04-2024 | 70.9443 |
| 09-04-2024 | 70.4085 |
| 08-04-2024 | 70.4698 |
| 05-04-2024 | 70.3735 |
| 04-04-2024 | 70.0656 |
| 03-04-2024 | 70.0256 |
| 02-04-2024 | 69.69 |
| 01-04-2024 | 69.1787 |
| 31-03-2024 | 67.7683 |
| 28-03-2024 | 67.7767 |
| 27-03-2024 | 67.13 |
| 26-03-2024 | 66.9125 |
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