Historical Mutual Fund NAV of Quant Small Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 05-05-2026 | 260.2347 |
| 04-05-2026 | 259.294 |
| 30-04-2026 | 256.4442 |
| 29-04-2026 | 256.3415 |
| 28-04-2026 | 254.8927 |
| 27-04-2026 | 253.446 |
| 24-04-2026 | 249.739 |
| 23-04-2026 | 251.8699 |
| 22-04-2026 | 252.8665 |
| 21-04-2026 | 249.5962 |
| 20-04-2026 | 248.0303 |
| 17-04-2026 | 248.6781 |
| 16-04-2026 | 246.2569 |
| 15-04-2026 | 245.4796 |
| 13-04-2026 | 241.3501 |
| 10-04-2026 | 241.7666 |
| 09-04-2026 | 237.3263 |
| 08-04-2026 | 237.7772 |
| 07-04-2026 | 229.4337 |
| 06-04-2026 | 229.6169 |
| 02-04-2026 | 226.8948 |
| 01-04-2026 | 226.8123 |
| 31-03-2026 | 219.5256 |
| 30-03-2026 | 219.5331 |
| 27-03-2026 | 224.3421 |
| 25-03-2026 | 229.1132 |
| 24-03-2026 | 225.0471 |
| 23-03-2026 | 220.5437 |
| 20-03-2026 | 227.5488 |
| 19-03-2026 | 226.0898 |
| 18-03-2026 | 231.3749 |
| 17-03-2026 | 227.5777 |
| 16-03-2026 | 226.121 |
| 13-03-2026 | 225.8733 |
| 12-03-2026 | 230.4498 |
| 11-03-2026 | 229.3149 |
| 10-03-2026 | 230.0346 |
| 09-03-2026 | 226.4894 |
| 06-03-2026 | 230.56 |
| 05-03-2026 | 231.7784 |
| 04-03-2026 | 229.0638 |
| 02-03-2026 | 233.106 |
| 27-02-2026 | 236.6283 |
| 26-02-2026 | 238.7933 |
| 25-02-2026 | 239.1729 |
| 24-02-2026 | 238.2134 |
| 23-02-2026 | 239.5424 |
| 20-02-2026 | 239.0757 |
| 19-02-2026 | 239.465 |
| 18-02-2026 | 242.8046 |
| 17-02-2026 | 242.6059 |
| 16-02-2026 | 240.9388 |
| 13-02-2026 | 240.9078 |
| 12-02-2026 | 245.1382 |
| 11-02-2026 | 246.2946 |
| 10-02-2026 | 246.0256 |
| 09-02-2026 | 245.1905 |
| 06-02-2026 | 239.9971 |
| 05-02-2026 | 241.099 |
| 04-02-2026 | 242.4886 |
| 03-02-2026 | 240.113 |
| 02-02-2026 | 231.862 |
| 30-01-2026 | 234.8012 |
| 29-01-2026 | 232.383 |
| 28-01-2026 | 232.6265 |
| 27-01-2026 | 229.407 |
| 23-01-2026 | 229.4621 |
| 22-01-2026 | 235.1515 |
| 21-01-2026 | 233.0475 |
| 20-01-2026 | 234.6396 |
| 19-01-2026 | 239.6231 |
| 16-01-2026 | 243.0238 |
| 14-01-2026 | 244.103 |
| 13-01-2026 | 243.8915 |
| 12-01-2026 | 244.7402 |
| 09-01-2026 | 245.8544 |
| 08-01-2026 | 249.0256 |
| 07-01-2026 | 253.6265 |
| 06-01-2026 | 253.7311 |
| 05-01-2026 | 254.7287 |
| 02-01-2026 | 255.3888 |
| 01-01-2026 | 253.8467 |
| 31-12-2025 | 253.7498 |
| 30-12-2025 | 250.2691 |
| 29-12-2025 | 250.2184 |
| 26-12-2025 | 251.1263 |
| 24-12-2025 | 251.7715 |
| 23-12-2025 | 252.8199 |
| 22-12-2025 | 252.2441 |
| 19-12-2025 | 250.3949 |
| 18-12-2025 | 248.1153 |
| 17-12-2025 | 249.3384 |
| 16-12-2025 | 251.0776 |
| 15-12-2025 | 253.2023 |
| 12-12-2025 | 252.6404 |
| 11-12-2025 | 251.3327 |
| 10-12-2025 | 249.6936 |
| 09-12-2025 | 250.0292 |
| 08-12-2025 | 248.4055 |
| 05-12-2025 | 252.5344 |
| 04-12-2025 | 253.2524 |
| 03-12-2025 | 253.5899 |
| 02-12-2025 | 255.7924 |
| 01-12-2025 | 256.8072 |
| 28-11-2025 | 257.0444 |
| 27-11-2025 | 257.7828 |
| 26-11-2025 | 258.3756 |
| 25-11-2025 | 255.7789 |
| 24-11-2025 | 255.1585 |
| 21-11-2025 | 256.9929 |
| 20-11-2025 | 259.705 |
| 19-11-2025 | 259.6205 |
| 18-11-2025 | 260.5104 |
| 17-11-2025 | 261.7677 |
| 14-11-2025 | 260.6041 |
| 13-11-2025 | 259.8703 |
| 12-11-2025 | 260.7154 |
| 11-11-2025 | 258.8686 |
| 10-11-2025 | 258.4099 |
| 07-11-2025 | 258.1408 |
| 06-11-2025 | 257.3444 |
| 04-11-2025 | 260.3657 |
| 03-11-2025 | 262.2523 |
| 31-10-2025 | 260.8596 |
| 30-10-2025 | 262.1997 |
| 29-10-2025 | 263.1696 |
| 28-10-2025 | 261.7274 |
| 27-10-2025 | 261.7354 |
| 24-10-2025 | 260.5045 |
| 23-10-2025 | 261.1486 |
| 20-10-2025 | 261.5047 |
| 17-10-2025 | 258.2253 |
| 16-10-2025 | 259.0151 |
| 15-10-2025 | 257.7854 |
| 14-10-2025 | 255.7622 |
| 13-10-2025 | 257.0734 |
| 10-10-2025 | 257.6291 |
| 09-10-2025 | 256.9424 |
| 08-10-2025 | 255.8202 |
| 07-10-2025 | 256.6941 |
| 06-10-2025 | 256.6456 |
| 03-10-2025 | 256.3875 |
| 01-10-2025 | 254.0197 |
| 30-09-2025 | 250.3433 |
| 29-09-2025 | 250.6962 |
| 26-09-2025 | 251.1615 |
| 25-09-2025 | 255.1021 |
| 24-09-2025 | 256.4168 |
| 23-09-2025 | 259.3288 |
| 22-09-2025 | 260.7791 |
| 19-09-2025 | 260.9113 |
| 18-09-2025 | 259.372 |
| 17-09-2025 | 258.6589 |
| 16-09-2025 | 258.257 |
| 15-09-2025 | 256.6359 |
| 12-09-2025 | 254.8759 |
| 11-09-2025 | 254.3368 |
| 10-09-2025 | 253.3504 |
| 09-09-2025 | 253.0425 |
| 08-09-2025 | 252.9151 |
| 05-09-2025 | 252.0408 |
| 04-09-2025 | 251.4021 |
| 03-09-2025 | 252.3135 |
| 02-09-2025 | 250.9957 |
| 01-09-2025 | 249.8515 |
| 29-08-2025 | 247.3411 |
| 28-08-2025 | 248.3907 |
| 26-08-2025 | 250.3706 |
| 25-08-2025 | 254.6703 |
| 22-08-2025 | 254.1203 |
| 21-08-2025 | 254.8483 |
| 20-08-2025 | 255.1318 |
| 19-08-2025 | 255.0293 |
| 18-08-2025 | 252.4701 |
| 14-08-2025 | 248.9311 |
| 13-08-2025 | 249.8492 |
| 12-08-2025 | 248.5111 |
| 11-08-2025 | 248.7233 |
| 08-08-2025 | 246.6862 |
| 07-08-2025 | 249.7615 |
| 06-08-2025 | 250.6249 |
| 05-08-2025 | 253.4514 |
| 04-08-2025 | 255.208 |
| 01-08-2025 | 252.6406 |
| 31-07-2025 | 256.5734 |
| 30-07-2025 | 258.5377 |
| 29-07-2025 | 258.0115 |
| 28-07-2025 | 254.3465 |
| 25-07-2025 | 256.9212 |
| 24-07-2025 | 261.019 |
| 23-07-2025 | 262.2845 |
| 22-07-2025 | 260.9139 |
| 21-07-2025 | 262.7487 |
| 18-07-2025 | 263.8383 |
| 17-07-2025 | 264.7853 |
| 16-07-2025 | 264.3228 |
| 15-07-2025 | 263.7972 |
| 14-07-2025 | 262.8085 |
| 11-07-2025 | 261.3883 |
| 10-07-2025 | 262.4021 |
| 09-07-2025 | 262.7063 |
| 08-07-2025 | 262.6325 |
| 07-07-2025 | 262.2364 |
| 04-07-2025 | 262.491 |
| 03-07-2025 | 261.5167 |
| 02-07-2025 | 260.964 |
| 01-07-2025 | 261.9642 |
| 30-06-2025 | 261.3577 |
| 27-06-2025 | 260.019 |
| 26-06-2025 | 257.9023 |
| 25-06-2025 | 255.5267 |
| 24-06-2025 | 251.8321 |
| 23-06-2025 | 250.0132 |
| 20-06-2025 | 249.9492 |
| 19-06-2025 | 248.2978 |
| 18-06-2025 | 251.513 |
| 17-06-2025 | 252.3607 |
| 16-06-2025 | 253.8984 |
| 13-06-2025 | 253.3606 |
| 12-06-2025 | 254.8299 |
| 11-06-2025 | 257.3546 |
| 10-06-2025 | 256.4602 |
| 09-06-2025 | 256.4356 |
| 06-06-2025 | 253.7715 |
| 05-06-2025 | 252.7258 |
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