Historical Mutual Fund NAV of Quant Small Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 09-02-2024 | 236.9458 |
| 08-02-2024 | 240.0779 |
| 07-02-2024 | 240.426 |
| 06-02-2024 | 240.3974 |
| 05-02-2024 | 239.7532 |
| 02-02-2024 | 238.1502 |
| 01-02-2024 | 235.4624 |
| 31-01-2024 | 235.511 |
| 30-01-2024 | 232.3645 |
| 29-01-2024 | 232.0512 |
| 25-01-2024 | 227.4403 |
| 24-01-2024 | 224.2081 |
| 23-01-2024 | 219.9493 |
| 19-01-2024 | 223.8058 |
| 18-01-2024 | 220.8651 |
| 17-01-2024 | 220.6031 |
| 16-01-2024 | 223.0714 |
| 15-01-2024 | 223.9967 |
| 12-01-2024 | 222.9688 |
| 11-01-2024 | 222.3195 |
| 10-01-2024 | 219.8181 |
| 09-01-2024 | 218.356 |
| 08-01-2024 | 217.1194 |
| 05-01-2024 | 217.8543 |
| 04-01-2024 | 217.4783 |
| 03-01-2024 | 214.5913 |
| 02-01-2024 | 213.8054 |
| 01-01-2024 | 213.172 |
| 29-12-2023 | 212.1789 |
| 28-12-2023 | 211.4056 |
| 27-12-2023 | 209.888 |
| 26-12-2023 | 209.3295 |
| 22-12-2023 | 208.0721 |
| 21-12-2023 | 206.0613 |
| 20-12-2023 | 201.3525 |
| 19-12-2023 | 209.3994 |
| 18-12-2023 | 208.2283 |
| 15-12-2023 | 206.7153 |
| 14-12-2023 | 204.9906 |
| 13-12-2023 | 203.6931 |
| 12-12-2023 | 202.4886 |
| 11-12-2023 | 203.4345 |
| 08-12-2023 | 202.3333 |
| 07-12-2023 | 203.0912 |
| 06-12-2023 | 202.757 |
| 05-12-2023 | 202.0249 |
| 04-12-2023 | 200.6595 |
| 01-12-2023 | 197.7159 |
| 30-11-2023 | 196.5784 |
| 29-11-2023 | 194.8879 |
| 28-11-2023 | 193.5117 |
| 24-11-2023 | 191.9767 |
| 23-11-2023 | 191.005 |
| 22-11-2023 | 189.9294 |
| 21-11-2023 | 190.2097 |
| 20-11-2023 | 189.3108 |
| 17-11-2023 | 189.5419 |
| 16-11-2023 | 189.3862 |
| 15-11-2023 | 189.3337 |
| 13-11-2023 | 187.7561 |
| 10-11-2023 | 184.7028 |
| 09-11-2023 | 183.6654 |
| 08-11-2023 | 184.3156 |
| 07-11-2023 | 183.0773 |
| 06-11-2023 | 181.6567 |
| 03-11-2023 | 179.946 |
| 02-11-2023 | 178.7433 |
| 01-11-2023 | 177.2905 |
| 31-10-2023 | 178.02 |
| 30-10-2023 | 177.8368 |
| 27-10-2023 | 177.3894 |
| 26-10-2023 | 173.3802 |
| 25-10-2023 | 174.1117 |
| 23-10-2023 | 175.0394 |
| 20-10-2023 | 182.5785 |
| 19-10-2023 | 184.5265 |
| 18-10-2023 | 184.2981 |
| 17-10-2023 | 185.5 |
| 16-10-2023 | 184.9455 |
| 13-10-2023 | 184.9038 |
| 12-10-2023 | 184.9715 |
| 11-10-2023 | 183.7499 |
| 10-10-2023 | 182.9986 |
| 09-10-2023 | 180.3241 |
| 06-10-2023 | 184.1235 |
| 05-10-2023 | 182.5257 |
| 04-10-2023 | 182.1958 |
| 03-10-2023 | 184.0612 |
| 29-09-2023 | 183.4715 |
| 27-09-2023 | 182.8665 |
| 26-09-2023 | 181.8468 |
| 25-09-2023 | 181.4526 |
| 22-09-2023 | 180.4572 |
| 21-09-2023 | 179.963 |
| 20-09-2023 | 181.7105 |
| 18-09-2023 | 183.4344 |
| 15-09-2023 | 184.4781 |
| 14-09-2023 | 184.4365 |
| 13-09-2023 | 183.1732 |
| 12-09-2023 | 181.2969 |
| 11-09-2023 | 188.7435 |
| 08-09-2023 | 187.1753 |
| 07-09-2023 | 185.9101 |
| 06-09-2023 | 184.6721 |
| 05-09-2023 | 185.16 |
| 04-09-2023 | 184.4783 |
| 01-09-2023 | 183.407 |
| 31-08-2023 | 181.0233 |
| 30-08-2023 | 180.0439 |
| 29-08-2023 | 178.9967 |
| 28-08-2023 | 178.1676 |
| 25-08-2023 | 176.4799 |
| 24-08-2023 | 177.7764 |
| 23-08-2023 | 178.4411 |
| 22-08-2023 | 177.3679 |
| 21-08-2023 | 176.1681 |
| 18-08-2023 | 175.0103 |
| 17-08-2023 | 174.9838 |
| 16-08-2023 | 174.8012 |
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