Historical Mutual Fund NAV of Quant Small Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 04-06-2025 | 251.531 |
| 03-06-2025 | 250.2436 |
| 02-06-2025 | 251.5531 |
| 30-05-2025 | 251.2057 |
| 29-05-2025 | 251.1073 |
| 28-05-2025 | 250.1697 |
| 27-05-2025 | 250.9151 |
| 26-05-2025 | 249.1175 |
| 23-05-2025 | 249.0015 |
| 22-05-2025 | 248.479 |
| 21-05-2025 | 249.4844 |
| 20-05-2025 | 249.4803 |
| 19-05-2025 | 251.916 |
| 16-05-2025 | 249.4967 |
| 15-05-2025 | 247.2273 |
| 14-05-2025 | 245.2035 |
| 13-05-2025 | 243.1944 |
| 12-05-2025 | 242.4556 |
| 09-05-2025 | 233.1327 |
| 08-05-2025 | 235.2585 |
| 07-05-2025 | 237.9331 |
| 06-05-2025 | 235.9703 |
| 05-05-2025 | 239.559 |
| 02-05-2025 | 236.0357 |
| 30-04-2025 | 236.5133 |
| 29-04-2025 | 239.3284 |
| 28-04-2025 | 239.7134 |
| 25-04-2025 | 236.4194 |
| 24-04-2025 | 241.219 |
| 23-04-2025 | 239.8275 |
| 22-04-2025 | 239.3043 |
| 21-04-2025 | 239.0105 |
| 17-04-2025 | 235.9162 |
| 16-04-2025 | 234.3459 |
| 15-04-2025 | 231.5672 |
| 11-04-2025 | 225.738 |
| 09-04-2025 | 220.5119 |
| 08-04-2025 | 222.4147 |
| 07-04-2025 | 218.4312 |
| 04-04-2025 | 225.5646 |
| 03-04-2025 | 232.545 |
| 02-04-2025 | 230.3186 |
| 01-04-2025 | 229.3225 |
| 31-03-2025 | 229.3121 |
| 28-03-2025 | 229.3282 |
| 27-03-2025 | 230.9812 |
| 26-03-2025 | 227.944 |
| 25-03-2025 | 230.4651 |
| 24-03-2025 | 233.9366 |
| 21-03-2025 | 231.9067 |
| 20-03-2025 | 229.5602 |
| 19-03-2025 | 227.631 |
| 18-03-2025 | 223.4765 |
| 17-03-2025 | 219.8205 |
| 13-03-2025 | 220.0045 |
| 12-03-2025 | 221.2805 |
| 11-03-2025 | 221.1721 |
| 10-03-2025 | 221.9603 |
| 07-03-2025 | 225.56 |
| 06-03-2025 | 224.389 |
| 05-03-2025 | 220.838 |
| 04-03-2025 | 216.1617 |
| 03-03-2025 | 213.9889 |
| 28-02-2025 | 214.9793 |
| 27-02-2025 | 219.0914 |
| 25-02-2025 | 221.8267 |
| 24-02-2025 | 222.3759 |
| 21-02-2025 | 225.2074 |
| 20-02-2025 | 225.4277 |
| 19-02-2025 | 223.7237 |
| 18-02-2025 | 218.4405 |
| 17-02-2025 | 220.7571 |
| 14-02-2025 | 221.3416 |
| 13-02-2025 | 227.0126 |
| 12-02-2025 | 229.2932 |
| 11-02-2025 | 230.469 |
| 10-02-2025 | 236.922 |
| 07-02-2025 | 242.7081 |
| 06-02-2025 | 244.9891 |
| 05-02-2025 | 245.3549 |
| 04-02-2025 | 242.3077 |
| 03-02-2025 | 237.7491 |
| 31-01-2025 | 240.6654 |
| 30-01-2025 | 237.1252 |
| 29-01-2025 | 236.3282 |
| 28-01-2025 | 231.2553 |
| 27-01-2025 | 233.3338 |
| 24-01-2025 | 240.2861 |
| 23-01-2025 | 244.9085 |
| 22-01-2025 | 244.9716 |
| 21-01-2025 | 247.7784 |
| 20-01-2025 | 252.4524 |
| 17-01-2025 | 251.472 |
| 16-01-2025 | 251.032 |
| 15-01-2025 | 247.8154 |
| 14-01-2025 | 247.7389 |
| 13-01-2025 | 243.3142 |
| 10-01-2025 | 252.0952 |
| 09-01-2025 | 257.7228 |
| 08-01-2025 | 260.8518 |
| 07-01-2025 | 262.4268 |
| 06-01-2025 | 257.3191 |
| 03-01-2025 | 264.1062 |
| 02-01-2025 | 263.4925 |
| 01-01-2025 | 261.5993 |
| 31-12-2024 | 259.5903 |
| 30-12-2024 | 258.7804 |
| 27-12-2024 | 258.5569 |
| 26-12-2024 | 257.9133 |
| 24-12-2024 | 258.6053 |
| 23-12-2024 | 257.799 |
| 20-12-2024 | 258.3809 |
| 19-12-2024 | 262.673 |
| 18-12-2024 | 265.6199 |
| 17-12-2024 | 268.6098 |
| 16-12-2024 | 271.0828 |
| 13-12-2024 | 270.7936 |
| 12-12-2024 | 271.232 |
| 11-12-2024 | 274.1935 |
| 10-12-2024 | 274.0495 |
| 09-12-2024 | 273.5877 |
| 06-12-2024 | 274.3528 |
| 05-12-2024 | 274.1767 |
| 04-12-2024 | 274.228 |
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