Historical Mutual Fund NAV of Quant Small Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 03-12-2024 | 273.7333 |
| 02-12-2024 | 270.6358 |
| 29-11-2024 | 270.3526 |
| 28-11-2024 | 267.9368 |
| 27-11-2024 | 266.4334 |
| 26-11-2024 | 262.8616 |
| 25-11-2024 | 262.4335 |
| 22-11-2024 | 256.8241 |
| 21-11-2024 | 254.4736 |
| 19-11-2024 | 258.6477 |
| 18-11-2024 | 258.2854 |
| 14-11-2024 | 260.0137 |
| 13-11-2024 | 257.1115 |
| 12-11-2024 | 263.1711 |
| 11-11-2024 | 265.8741 |
| 08-11-2024 | 268.915 |
| 07-11-2024 | 272.793 |
| 06-11-2024 | 274.3112 |
| 05-11-2024 | 271.2919 |
| 04-11-2024 | 269.3483 |
| 31-10-2024 | 270.223 |
| 30-10-2024 | 267.7109 |
| 29-10-2024 | 264.8622 |
| 28-10-2024 | 263.0352 |
| 25-10-2024 | 259.2938 |
| 24-10-2024 | 263.6858 |
| 23-10-2024 | 264.5823 |
| 22-10-2024 | 262.8664 |
| 21-10-2024 | 271.4193 |
| 18-10-2024 | 275.2102 |
| 17-10-2024 | 275.0629 |
| 16-10-2024 | 278.8506 |
| 15-10-2024 | 278.2058 |
| 14-10-2024 | 276.5256 |
| 11-10-2024 | 276.3058 |
| 10-10-2024 | 275.7017 |
| 09-10-2024 | 275.1646 |
| 08-10-2024 | 273.9027 |
| 07-10-2024 | 268.1652 |
| 04-10-2024 | 274.7394 |
| 03-10-2024 | 277.0695 |
| 01-10-2024 | 283.0089 |
| 30-09-2024 | 282.3785 |
| 27-09-2024 | 284.2895 |
| 26-09-2024 | 282.5617 |
| 25-09-2024 | 282.9098 |
| 24-09-2024 | 283.713 |
| 23-09-2024 | 284.105 |
| 20-09-2024 | 281.2178 |
| 19-09-2024 | 279.4996 |
| 18-09-2024 | 281.8545 |
| 17-09-2024 | 282.3766 |
| 16-09-2024 | 282.6289 |
| 13-09-2024 | 282.9944 |
| 12-09-2024 | 282.2138 |
| 11-09-2024 | 280.3765 |
| 10-09-2024 | 282.6038 |
| 09-09-2024 | 279.7649 |
| 06-09-2024 | 280.5966 |
| 05-09-2024 | 283.4673 |
| 04-09-2024 | 282.5388 |
| 03-09-2024 | 282.2949 |
| 02-09-2024 | 280.5549 |
| 30-08-2024 | 278.5922 |
| 29-08-2024 | 277.5469 |
| 28-08-2024 | 278.2704 |
| 27-08-2024 | 279.4225 |
| 26-08-2024 | 279.0682 |
| 23-08-2024 | 278.7459 |
| 22-08-2024 | 278.0846 |
| 21-08-2024 | 277.6695 |
| 20-08-2024 | 276.266 |
| 19-08-2024 | 274.0554 |
| 16-08-2024 | 270.4397 |
| 14-08-2024 | 266.8753 |
| 13-08-2024 | 269.3044 |
| 12-08-2024 | 272.8068 |
| 09-08-2024 | 272.9218 |
| 08-08-2024 | 269.9622 |
| 07-08-2024 | 270.8422 |
| 06-08-2024 | 265.0524 |
| 05-08-2024 | 265.3269 |
| 02-08-2024 | 273.9223 |
| 01-08-2024 | 275.6258 |
| 31-07-2024 | 277.0989 |
| 30-07-2024 | 277.3647 |
| 29-07-2024 | 276.2058 |
| 26-07-2024 | 274.1447 |
| 25-07-2024 | 271.0389 |
| 24-07-2024 | 271.8727 |
| 23-07-2024 | 267.9293 |
| 22-07-2024 | 270.3327 |
| 19-07-2024 | 269.6108 |
| 18-07-2024 | 273.0173 |
| 16-07-2024 | 275.4883 |
| 15-07-2024 | 275.5146 |
| 12-07-2024 | 274.5505 |
| 11-07-2024 | 274.9317 |
| 10-07-2024 | 272.7605 |
| 09-07-2024 | 273.6364 |
| 08-07-2024 | 274.5144 |
| 05-07-2024 | 274.7477 |
| 04-07-2024 | 273.3817 |
| 03-07-2024 | 271.263 |
| 02-07-2024 | 268.6908 |
| 01-07-2024 | 268.7651 |
| 28-06-2024 | 266.4957 |
| 27-06-2024 | 265.7298 |
| 26-06-2024 | 266.8686 |
| 25-06-2024 | 265.4977 |
| 24-06-2024 | 265.5694 |
| 21-06-2024 | 267.3457 |
| 20-06-2024 | 268.3626 |
| 19-06-2024 | 266.3561 |
| 18-06-2024 | 266.6945 |
| 14-06-2024 | 264.9236 |
| 13-06-2024 | 263.2726 |
| 12-06-2024 | 261.6361 |
| 11-06-2024 | 259.0481 |
| 10-06-2024 | 257.1288 |
| 07-06-2024 | 257.8042 |
| 06-06-2024 | 252.9919 |
| 05-06-2024 | 245.2512 |
| 04-06-2024 | 236.4661 |
| 03-06-2024 | 257.7739 |
| 31-05-2024 | 251.246 |
| 30-05-2024 | 248.0526 |
| 29-05-2024 | 252.2353 |
| 28-05-2024 | 252.2657 |
| 27-05-2024 | 254.3219 |
| 24-05-2024 | 254.4 |
| 23-05-2024 | 254.7841 |
| 22-05-2024 | 254.1452 |
| 21-05-2024 | 252.5836 |
| 17-05-2024 | 249.7467 |
| 16-05-2024 | 247.2793 |
| 15-05-2024 | 246.2023 |
| 14-05-2024 | 245.1278 |
| 13-05-2024 | 240.4643 |
| 10-05-2024 | 240.9784 |
| 09-05-2024 | 239.1849 |
| 08-05-2024 | 244.7069 |
| 07-05-2024 | 242.9962 |
| 06-05-2024 | 246.9053 |
| 03-05-2024 | 250.8884 |
| 02-05-2024 | 252.6756 |
| 30-04-2024 | 252.468 |
| 29-04-2024 | 252.3833 |
| 26-04-2024 | 251.2537 |
| 25-04-2024 | 250.0449 |
| 24-04-2024 | 248.8812 |
| 23-04-2024 | 247.6619 |
| 22-04-2024 | 246.0378 |
| 19-04-2024 | 243.591 |
| 18-04-2024 | 243.4643 |
| 16-04-2024 | 242.7028 |
| 15-04-2024 | 242.1028 |
| 12-04-2024 | 245.5723 |
| 10-04-2024 | 246.7727 |
| 09-04-2024 | 245.2582 |
| 08-04-2024 | 244.2302 |
| 05-04-2024 | 243.8755 |
| 04-04-2024 | 241.6104 |
| 03-04-2024 | 240.7754 |
| 02-04-2024 | 238.6036 |
| 01-04-2024 | 236.082 |
| 31-03-2024 | 229.8317 |
| 28-03-2024 | 229.8431 |
| 27-03-2024 | 229.0973 |
| 26-03-2024 | 226.9675 |
| 22-03-2024 | 227.5765 |
| 21-03-2024 | 226.3576 |
| 20-03-2024 | 221.1104 |
| 19-03-2024 | 221.6298 |
| 18-03-2024 | 224.4917 |
| 15-03-2024 | 223.0697 |
| 14-03-2024 | 223.3949 |
| 13-03-2024 | 216.8953 |
| 12-03-2024 | 230.2925 |
| 11-03-2024 | 234.2301 |
| 07-03-2024 | 237.9636 |
| 06-03-2024 | 236.8288 |
| 05-03-2024 | 240.0869 |
| 04-03-2024 | 241.157 |
| 01-03-2024 | 239.6871 |
| 29-02-2024 | 236.9038 |
| 28-02-2024 | 235.8336 |
| 27-02-2024 | 240.8286 |
| 26-02-2024 | 242.5913 |
| 23-02-2024 | 243.864 |
| 22-02-2024 | 241.8128 |
| 21-02-2024 | 238.3802 |
| 20-02-2024 | 240.1577 |
| 19-02-2024 | 239.7556 |
| 16-02-2024 | 237.6181 |
| 15-02-2024 | 236.3295 |
| 14-02-2024 | 233.6357 |
| 13-02-2024 | 229.63 |
| 12-02-2024 | 228.4855 |
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