Axis MF Quant Fund 728x90

Historical Mutual Fund NAV of Quant MidCap IDCW

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NAV Date NAV (Rs)
24-12-2024 77.9242
23-12-2024 77.8571
20-12-2024 77.2391
19-12-2024 78.7911
18-12-2024 79.4759
17-12-2024 79.8439
16-12-2024 80.7789
13-12-2024 80.4691
12-12-2024 80.4839
11-12-2024 81.2034
10-12-2024 80.7981
09-12-2024 80.9649
06-12-2024 80.8635
05-12-2024 80.7386
04-12-2024 80.6176
03-12-2024 80.5056
02-12-2024 79.9972
29-11-2024 79.525
28-11-2024 78.8629
27-11-2024 78.7168
26-11-2024 78.2631
25-11-2024 78.0655
22-11-2024 76.8216
21-11-2024 75.5659
19-11-2024 76.63
18-11-2024 76.464
14-11-2024 76.7656
13-11-2024 76.7606
12-11-2024 78.21
11-11-2024 79.203
08-11-2024 79.8905
07-11-2024 81.0455
06-11-2024 82.0629
05-11-2024 80.5934
04-11-2024 80.3981
31-10-2024 80.996
30-10-2024 81.4834
29-10-2024 80.4169
28-10-2024 80.0001
25-10-2024 79.8006
24-10-2024 81.2692
23-10-2024 81.4114
22-10-2024 81.4871
21-10-2024 83.1324
18-10-2024 84.1448
17-10-2024 83.9933
16-10-2024 84.8708
15-10-2024 85.0112
14-10-2024 85.3284
11-10-2024 85.3505
10-10-2024 84.8754
09-10-2024 85.5259
08-10-2024 85.2399
07-10-2024 83.7752
04-10-2024 85.7001
03-10-2024 86.4364
01-10-2024 87.8471
30-09-2024 87.8094
27-09-2024 88.5401
26-09-2024 88.0085
25-09-2024 87.5714
24-09-2024 87.3391
23-09-2024 87.013
20-09-2024 86.5315
19-09-2024 85.9121
18-09-2024 86.6493
17-09-2024 87.2884
16-09-2024 87.4802
13-09-2024 87.7227
12-09-2024 86.8796
11-09-2024 85.9786
10-09-2024 86.5659
09-09-2024 86.0016
06-09-2024 86.2505
05-09-2024 86.6775
04-09-2024 86.8553
03-09-2024 87.0434
02-09-2024 86.9468
30-08-2024 87.0256
29-08-2024 87.2423
28-08-2024 87.5603
27-08-2024 87.8803
26-08-2024 88.2741
23-08-2024 87.42
22-08-2024 87.7889
21-08-2024 87.5659
20-08-2024 87.1502
19-08-2024 86.6966
16-08-2024 85.8596
14-08-2024 84.8416
13-08-2024 85.3972
12-08-2024 85.8016
09-08-2024 85.8215
08-08-2024 86.3676
07-08-2024 86.2206
06-08-2024 84.3515
05-08-2024 85.051
02-08-2024 87.9874
01-08-2024 88.8205
31-07-2024 89.0903
30-07-2024 88.5586
29-07-2024 88.6241
26-07-2024 88.3684
25-07-2024 87.1483
24-07-2024 87.4349
23-07-2024 87.1132
22-07-2024 87.5521
19-07-2024 87.3599
18-07-2024 89.1577
16-07-2024 90.0911
15-07-2024 90.1111
12-07-2024 89.2132
11-07-2024 89.2046
10-07-2024 89.0487
09-07-2024 89.6346
08-07-2024 89.0374
05-07-2024 89.294
04-07-2024 88.7481
03-07-2024 88.4924
02-07-2024 87.6888
01-07-2024 87.5115
28-06-2024 86.8682
27-06-2024 86.5283
26-06-2024 86.4841
25-06-2024 86.6272
24-06-2024 86.5552
21-06-2024 87.3779
20-06-2024 87.6002
19-06-2024 86.9678
18-06-2024 87.6964
14-06-2024 87.5295
13-06-2024 86.9946
12-06-2024 86.6807
11-06-2024 85.6483
10-06-2024 84.8305
07-06-2024 84.8779
06-06-2024 83.6329
05-06-2024 82.1935
04-06-2024 78.9874
03-06-2024 86.5947
31-05-2024 83.4993
30-05-2024 83.015
29-05-2024 83.1728
28-05-2024 83.208
27-05-2024 83.9399
24-05-2024 84.8954
23-05-2024 84.8523
22-05-2024 84.2378
21-05-2024 84.6845
17-05-2024 83.1246
16-05-2024 81.8353
15-05-2024 81.3751
14-05-2024 81.05
13-05-2024 79.5738
10-05-2024 79.1883
09-05-2024 78.3531
08-05-2024 79.8602
07-05-2024 79.1804
06-05-2024 80.9552
03-05-2024 81.9062
02-05-2024 81.9927
30-04-2024 81.2622
29-04-2024 81.2558
26-04-2024 81.6311
25-04-2024 80.2413
24-04-2024 79.4309
23-04-2024 78.6016
22-04-2024 77.9087
19-04-2024 77.3471
18-04-2024 77.6653
16-04-2024 77.3541
15-04-2024 77.1026
12-04-2024 78.0514
10-04-2024 78.6803
09-04-2024 77.9052
08-04-2024 78.0231
05-04-2024 78.0648
04-04-2024 77.9657
03-04-2024 78.2101
02-04-2024 77.2581
01-04-2024 76.3537
31-03-2024 74.9985
28-03-2024 75.0052
27-03-2024 74.3862
26-03-2024 74.13
22-03-2024 73.5559
21-03-2024 73.5005
20-03-2024 72.0813
19-03-2024 71.8259
18-03-2024 73.1867
15-03-2024 72.048
14-03-2024 72.7499
13-03-2024 71.4988
12-03-2024 75.2397
11-03-2024 75.6201
07-03-2024 76.0181
06-03-2024 75.9369
05-03-2024 76.5244
04-03-2024 76.4118
01-03-2024 74.6087
29-02-2024 73.4841
28-02-2024 73.113
27-02-2024 74.1666
26-02-2024 74.6383
23-02-2024 75.0254
22-02-2024 74.8479
21-02-2024 73.9916
20-02-2024 74.9672
19-02-2024 75.0812
16-02-2024 74.5159
15-02-2024 74.3274
14-02-2024 73.051
13-02-2024 72.3339
12-02-2024 72.026
09-02-2024 73.9638
08-02-2024 74.2992
07-02-2024 74.2216
06-02-2024 73.9666
05-02-2024 73.2479
02-02-2024 72.3968
01-02-2024 71.3474
31-01-2024 71.6554
30-01-2024 70.8653
29-01-2024 71.2512
25-01-2024 69.7375
24-01-2024 69.0193

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