Historical Mutual Fund NAV of Quant MidCap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 215.2298 |
| 22-01-2025 | 213.3756 |
| 21-01-2025 | 215.2754 |
| 20-01-2025 | 218.1609 |
| 17-01-2025 | 216.8032 |
| 16-01-2025 | 214.3319 |
| 15-01-2025 | 212.3058 |
| 14-01-2025 | 212.6864 |
| 13-01-2025 | 208.2076 |
| 10-01-2025 | 215.5259 |
| 09-01-2025 | 218.5215 |
| 08-01-2025 | 220.2796 |
| 07-01-2025 | 220.7066 |
| 06-01-2025 | 219.7959 |
| 03-01-2025 | 225.7816 |
| 02-01-2025 | 225.374 |
| 01-01-2025 | 222.6048 |
| 31-12-2024 | 221.0821 |
| 30-12-2024 | 218.3808 |
| 27-12-2024 | 218.9338 |
| 26-12-2024 | 218.8849 |
| 24-12-2024 | 219.1942 |
| 23-12-2024 | 219.0054 |
| 20-12-2024 | 217.2671 |
| 19-12-2024 | 221.6328 |
| 18-12-2024 | 223.5591 |
| 17-12-2024 | 224.5942 |
| 16-12-2024 | 227.2242 |
| 13-12-2024 | 226.3529 |
| 12-12-2024 | 226.3946 |
| 11-12-2024 | 228.4183 |
| 10-12-2024 | 227.2783 |
| 09-12-2024 | 227.7475 |
| 06-12-2024 | 227.4621 |
| 05-12-2024 | 227.1108 |
| 04-12-2024 | 226.7706 |
| 03-12-2024 | 226.4555 |
| 02-12-2024 | 225.0255 |
| 29-11-2024 | 223.6972 |
| 28-11-2024 | 221.8345 |
| 27-11-2024 | 221.4238 |
| 26-11-2024 | 220.1474 |
| 25-11-2024 | 219.5916 |
| 22-11-2024 | 216.0926 |
| 21-11-2024 | 212.5605 |
| 19-11-2024 | 215.5539 |
| 18-11-2024 | 215.0867 |
| 14-11-2024 | 215.9352 |
| 13-11-2024 | 215.9221 |
| 12-11-2024 | 219.999 |
| 11-11-2024 | 222.7923 |
| 08-11-2024 | 224.7263 |
| 07-11-2024 | 227.9752 |
| 06-11-2024 | 230.8369 |
| 05-11-2024 | 226.7033 |
| 04-11-2024 | 226.1539 |
| 31-10-2024 | 227.8365 |
| 30-10-2024 | 229.2073 |
| 29-10-2024 | 226.2074 |
| 28-10-2024 | 225.035 |
| 25-10-2024 | 224.4739 |
| 24-10-2024 | 228.6051 |
| 23-10-2024 | 229.0049 |
| 22-10-2024 | 229.2179 |
| 21-10-2024 | 233.8458 |
| 18-10-2024 | 236.6939 |
| 17-10-2024 | 236.2675 |
| 16-10-2024 | 238.7359 |
| 15-10-2024 | 239.1308 |
| 14-10-2024 | 240.0232 |
| 11-10-2024 | 240.0854 |
| 10-10-2024 | 238.7488 |
| 09-10-2024 | 240.5787 |
| 08-10-2024 | 239.7744 |
| 07-10-2024 | 235.654 |
| 04-10-2024 | 241.0687 |
| 03-10-2024 | 243.1399 |
| 01-10-2024 | 247.1079 |
| 30-09-2024 | 247.002 |
| 27-09-2024 | 249.0575 |
| 26-09-2024 | 247.562 |
| 25-09-2024 | 246.3327 |
| 24-09-2024 | 245.6793 |
| 23-09-2024 | 244.7617 |
| 20-09-2024 | 243.4073 |
| 19-09-2024 | 241.6656 |
| 18-09-2024 | 243.7393 |
| 17-09-2024 | 245.5369 |
| 16-09-2024 | 246.0765 |
| 13-09-2024 | 246.7584 |
| 12-09-2024 | 244.3869 |
| 11-09-2024 | 241.8524 |
| 10-09-2024 | 243.5045 |
| 09-09-2024 | 241.9172 |
| 06-09-2024 | 242.6171 |
| 05-09-2024 | 243.8184 |
| 04-09-2024 | 244.3186 |
| 03-09-2024 | 244.8476 |
| 02-09-2024 | 244.576 |
| 30-08-2024 | 244.7977 |
| 29-08-2024 | 245.4073 |
| 28-08-2024 | 246.3018 |
| 27-08-2024 | 247.2019 |
| 26-08-2024 | 248.3094 |
| 23-08-2024 | 245.9073 |
| 22-08-2024 | 246.945 |
| 21-08-2024 | 246.3176 |
| 20-08-2024 | 245.1485 |
| 19-08-2024 | 243.8724 |
| 16-08-2024 | 241.518 |
| 14-08-2024 | 238.6546 |
| 13-08-2024 | 240.2175 |
| 12-08-2024 | 241.355 |
| 09-08-2024 | 241.4111 |
| 08-08-2024 | 242.9472 |
| 07-08-2024 | 242.5337 |
| 06-08-2024 | 237.2759 |
| 05-08-2024 | 239.2438 |
| 02-08-2024 | 247.5038 |
| 01-08-2024 | 249.8473 |
| 31-07-2024 | 250.6062 |
| 30-07-2024 | 249.1097 |
| 29-07-2024 | 249.2938 |
| 26-07-2024 | 248.5746 |
| 25-07-2024 | 245.1427 |
| 24-07-2024 | 245.9488 |
| 23-07-2024 | 245.0438 |
| 22-07-2024 | 246.2784 |
| 19-07-2024 | 245.7375 |
| 18-07-2024 | 250.7948 |
| 16-07-2024 | 253.4202 |
| 15-07-2024 | 253.4767 |
| 12-07-2024 | 250.951 |
| 11-07-2024 | 250.9265 |
| 10-07-2024 | 250.488 |
| 09-07-2024 | 252.1362 |
| 08-07-2024 | 250.4565 |
| 05-07-2024 | 251.1779 |
| 04-07-2024 | 249.6424 |
| 03-07-2024 | 248.9234 |
| 02-07-2024 | 246.6654 |
| 01-07-2024 | 246.1667 |
| 28-06-2024 | 244.3571 |
| 27-06-2024 | 243.4011 |
| 26-06-2024 | 243.2766 |
| 25-06-2024 | 243.6791 |
| 24-06-2024 | 243.4759 |
| 21-06-2024 | 245.7905 |
| 20-06-2024 | 246.4159 |
| 19-06-2024 | 244.6367 |
| 18-06-2024 | 246.6861 |
| 14-06-2024 | 246.2164 |
| 13-06-2024 | 244.712 |
| 12-06-2024 | 243.8292 |
| 11-06-2024 | 240.9254 |
| 10-06-2024 | 238.6251 |
| 07-06-2024 | 238.7586 |
| 06-06-2024 | 235.2583 |
| 05-06-2024 | 231.2119 |
| 04-06-2024 | 222.1874 |
| 03-06-2024 | 243.5863 |
| 31-05-2024 | 234.8793 |
| 30-05-2024 | 233.5171 |
| 29-05-2024 | 233.9604 |
| 28-05-2024 | 234.0585 |
| 27-05-2024 | 236.1174 |
| 24-05-2024 | 238.8051 |
| 23-05-2024 | 238.6844 |
| 22-05-2024 | 236.9556 |
| 21-05-2024 | 238.2123 |
| 17-05-2024 | 233.8288 |
| 16-05-2024 | 230.2024 |
| 15-05-2024 | 228.9079 |
| 14-05-2024 | 227.995 |
| 13-05-2024 | 223.8429 |
| 10-05-2024 | 222.7556 |
| 09-05-2024 | 220.4059 |
| 08-05-2024 | 224.6454 |
| 07-05-2024 | 222.7325 |
| 06-05-2024 | 227.7251 |
| 03-05-2024 | 230.4018 |
| 02-05-2024 | 230.6452 |
| 30-04-2024 | 228.5905 |
| 29-04-2024 | 228.5724 |
| 26-04-2024 | 229.6282 |
| 25-04-2024 | 225.7188 |
| 24-04-2024 | 223.4393 |
| 23-04-2024 | 221.1065 |
| 22-04-2024 | 219.1572 |
| 19-04-2024 | 217.5773 |
| 18-04-2024 | 218.4727 |
| 16-04-2024 | 217.5973 |
| 15-04-2024 | 216.8896 |
| 12-04-2024 | 219.5584 |
| 10-04-2024 | 221.3276 |
| 09-04-2024 | 219.1473 |
| 08-04-2024 | 219.4794 |
| 05-04-2024 | 219.5966 |
| 04-04-2024 | 219.3182 |
| 03-04-2024 | 220.0059 |
| 02-04-2024 | 217.3278 |
| 01-04-2024 | 214.784 |
| 31-03-2024 | 210.9717 |
| 28-03-2024 | 210.9906 |
| 27-03-2024 | 209.2495 |
| 26-03-2024 | 208.5288 |
| 22-03-2024 | 206.9138 |
| 21-03-2024 | 206.7581 |
| 20-03-2024 | 202.7657 |
| 19-03-2024 | 202.0473 |
| 18-03-2024 | 205.8818 |
| 15-03-2024 | 202.6785 |
| 14-03-2024 | 204.6532 |
| 13-03-2024 | 201.1333 |
| 12-03-2024 | 211.6568 |
| 11-03-2024 | 212.7271 |
| 07-03-2024 | 213.8466 |
| 06-03-2024 | 213.6182 |
| 05-03-2024 | 215.271 |
| 04-03-2024 | 214.9541 |
| 01-03-2024 | 209.8853 |
| 29-02-2024 | 206.7219 |
| 28-02-2024 | 205.6777 |
| 27-02-2024 | 208.6413 |
| 26-02-2024 | 209.9682 |
| 23-02-2024 | 211.0576 |
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