Historical Mutual Fund NAV of Quant Small Cap Gr Dir
| NAV Date | NAV (Rs) |
|---|---|
| 25-04-2025 | 256.3071 |
| 24-04-2025 | 261.5038 |
| 23-04-2025 | 259.9888 |
| 22-04-2025 | 259.4151 |
| 21-04-2025 | 259.09 |
| 17-04-2025 | 255.7099 |
| 16-04-2025 | 254.0015 |
| 15-04-2025 | 250.9843 |
| 11-04-2025 | 244.6421 |
| 09-04-2025 | 238.9662 |
| 08-04-2025 | 241.0224 |
| 07-04-2025 | 236.6997 |
| 04-04-2025 | 244.4081 |
| 03-04-2025 | 251.9653 |
| 02-04-2025 | 249.5465 |
| 01-04-2025 | 248.4608 |
| 31-03-2025 | 248.443 |
| 28-03-2025 | 248.4411 |
| 27-03-2025 | 250.2255 |
| 26-03-2025 | 246.9289 |
| 25-03-2025 | 249.6534 |
| 24-03-2025 | 253.4074 |
| 21-03-2025 | 251.1891 |
| 20-03-2025 | 248.6411 |
| 19-03-2025 | 246.5451 |
| 18-03-2025 | 242.0391 |
| 17-03-2025 | 238.0732 |
| 13-03-2025 | 238.2476 |
| 12-03-2025 | 239.6231 |
| 11-03-2025 | 239.4994 |
| 10-03-2025 | 240.3466 |
| 07-03-2025 | 244.2255 |
| 06-03-2025 | 242.9512 |
| 05-03-2025 | 239.1001 |
| 04-03-2025 | 234.0309 |
| 03-03-2025 | 231.6723 |
| 28-02-2025 | 232.726 |
| 27-02-2025 | 237.1712 |
| 25-02-2025 | 240.1195 |
| 24-02-2025 | 240.7077 |
| 21-02-2025 | 243.7534 |
| 20-02-2025 | 243.9854 |
| 19-02-2025 | 242.1347 |
| 18-02-2025 | 236.4105 |
| 17-02-2025 | 238.9114 |
| 14-02-2025 | 239.525 |
| 13-02-2025 | 245.6554 |
| 12-02-2025 | 248.1169 |
| 11-02-2025 | 249.3826 |
| 10-02-2025 | 256.3586 |
| 07-02-2025 | 262.5987 |
| 06-02-2025 | 265.0598 |
| 05-02-2025 | 265.4486 |
| 04-02-2025 | 262.1452 |
| 03-02-2025 | 257.2067 |
| 31-01-2025 | 260.3413 |
| 30-01-2025 | 256.505 |
| 29-01-2025 | 255.6362 |
| 28-01-2025 | 250.1423 |
| 27-01-2025 | 252.384 |
| 24-01-2025 | 259.8834 |
| 23-01-2025 | 264.876 |
| 22-01-2025 | 264.9372 |
| 21-01-2025 | 267.9659 |
| 20-01-2025 | 273.0135 |
| 17-01-2025 | 271.9322 |
| 16-01-2025 | 271.4493 |
| 15-01-2025 | 267.9641 |
| 14-01-2025 | 267.8743 |
| 13-01-2025 | 263.0829 |
| 10-01-2025 | 272.5558 |
| 09-01-2025 | 278.6329 |
| 08-01-2025 | 282.0084 |
| 07-01-2025 | 283.7033 |
| 06-01-2025 | 278.1743 |
| 03-01-2025 | 285.4893 |
| 02-01-2025 | 284.8185 |
| 01-01-2025 | 282.7647 |
| 31-12-2024 | 280.5859 |
| 30-12-2024 | 279.7031 |
| 27-12-2024 | 279.4397 |
| 26-12-2024 | 278.7368 |
| 24-12-2024 | 279.4699 |
| 23-12-2024 | 278.5914 |
| 20-12-2024 | 279.1982 |
| 19-12-2024 | 283.8287 |
| 18-12-2024 | 287.0055 |
| 17-12-2024 | 290.2285 |
| 16-12-2024 | 292.8929 |
| 13-12-2024 | 292.5576 |
| 12-12-2024 | 293.0237 |
| 11-12-2024 | 296.2154 |
| 10-12-2024 | 296.0522 |
| 09-12-2024 | 295.5456 |
| 06-12-2024 | 296.3491 |
| 05-12-2024 | 296.1511 |
| 04-12-2024 | 296.1989 |
| 03-12-2024 | 295.657 |
| 02-12-2024 | 292.3039 |
| 29-11-2024 | 291.9751 |
| 28-11-2024 | 289.3586 |
| 27-11-2024 | 287.7275 |
| 26-11-2024 | 283.8623 |
| 25-11-2024 | 283.3926 |
| 22-11-2024 | 277.3134 |
| 21-11-2024 | 274.7682 |
| 19-11-2024 | 279.2604 |
| 18-11-2024 | 278.8614 |
| 14-11-2024 | 280.6978 |
| 13-11-2024 | 277.5574 |
| 12-11-2024 | 284.0914 |
| 11-11-2024 | 287.0017 |
| 08-11-2024 | 290.2615 |
| 07-11-2024 | 294.4396 |
| 06-11-2024 | 296.0706 |
| 05-11-2024 | 292.8041 |
| 04-11-2024 | 290.6989 |
| 31-10-2024 | 291.6123 |
| 30-10-2024 | 288.8937 |
| 29-10-2024 | 285.8121 |
| 28-10-2024 | 283.833 |
| 25-10-2024 | 279.7725 |
| 24-10-2024 | 284.5039 |
| 23-10-2024 | 285.4637 |
| 22-10-2024 | 283.6053 |
| 21-10-2024 | 292.8253 |
| 18-10-2024 | 296.8919 |
| 17-10-2024 | 296.7252 |
| 16-10-2024 | 300.8034 |
| 15-10-2024 | 300.0999 |
| 14-10-2024 | 298.2797 |
| 11-10-2024 | 298.0193 |
| 10-10-2024 | 297.3599 |
| 09-10-2024 | 296.7728 |
| 08-10-2024 | 295.4042 |
| 07-10-2024 | 289.2087 |
| 04-10-2024 | 296.2753 |
| 03-10-2024 | 298.7803 |
| 01-10-2024 | 305.1692 |
| 30-09-2024 | 304.4814 |
| 27-09-2024 | 306.5181 |
| 26-09-2024 | 304.6472 |
| 25-09-2024 | 305.0145 |
| 24-09-2024 | 305.8725 |
| 23-09-2024 | 306.2871 |
| 20-09-2024 | 303.1508 |
| 19-09-2024 | 301.2903 |
| 18-09-2024 | 303.8209 |
| 17-09-2024 | 304.3757 |
| 16-09-2024 | 304.6397 |
| 13-09-2024 | 305.0097 |
| 12-09-2024 | 304.1605 |
| 11-09-2024 | 302.1724 |
| 10-09-2024 | 304.5646 |
| 09-09-2024 | 301.4972 |
| 06-09-2024 | 302.3695 |
| 05-09-2024 | 305.4558 |
| 04-09-2024 | 304.4473 |
| 03-09-2024 | 304.1758 |
| 02-09-2024 | 302.2931 |
| 30-08-2024 | 300.1545 |
| 29-08-2024 | 299.0204 |
| 28-08-2024 | 299.792 |
| 27-08-2024 | 301.0253 |
| 26-08-2024 | 300.6356 |
| 23-08-2024 | 300.2636 |
| 22-08-2024 | 299.5433 |
| 21-08-2024 | 299.0892 |
| 20-08-2024 | 297.5697 |
| 19-08-2024 | 295.1807 |
| 16-08-2024 | 291.2632 |
| 14-08-2024 | 287.4093 |
| 13-08-2024 | 290.0178 |
| 12-08-2024 | 293.7817 |
| 09-08-2024 | 293.8822 |
| 08-08-2024 | 290.6876 |
| 07-08-2024 | 291.6272 |
| 06-08-2024 | 285.3856 |
| 05-08-2024 | 285.6736 |
| 02-08-2024 | 294.9046 |
| 01-08-2024 | 296.7307 |
| 31-07-2024 | 298.3087 |
| 30-07-2024 | 298.587 |
| 29-07-2024 | 297.3315 |
| 26-07-2024 | 295.0892 |
| 25-07-2024 | 291.7383 |
| 24-07-2024 | 292.628 |
| 23-07-2024 | 288.3755 |
| 22-07-2024 | 290.9546 |
| 19-07-2024 | 290.1549 |
| 18-07-2024 | 293.8132 |
| 16-07-2024 | 296.4567 |
| 15-07-2024 | 296.4772 |
| 12-07-2024 | 295.4162 |
| 11-07-2024 | 295.8184 |
| 10-07-2024 | 293.4745 |
| 09-07-2024 | 294.4091 |
| 08-07-2024 | 295.3457 |
| 05-07-2024 | 295.5733 |
| 04-07-2024 | 294.096 |
| 03-07-2024 | 291.8089 |
| 02-07-2024 | 289.0342 |
| 01-07-2024 | 289.1063 |
| 28-06-2024 | 286.6421 |
| 27-06-2024 | 285.8107 |
| 26-06-2024 | 287.0269 |
| 25-06-2024 | 285.5446 |
| 24-06-2024 | 285.6146 |
| 21-06-2024 | 287.5015 |
| 20-06-2024 | 288.5875 |
| 19-06-2024 | 286.4222 |
| 18-06-2024 | 286.7784 |
| 14-06-2024 | 284.8439 |
| 13-06-2024 | 283.0611 |
| 12-06-2024 | 281.2943 |
| 11-06-2024 | 278.5039 |
| 10-06-2024 | 276.4327 |
| 07-06-2024 | 277.1363 |
| 06-06-2024 | 271.9544 |
| 05-06-2024 | 263.6271 |
| 04-06-2024 | 254.175 |
| 03-06-2024 | 277.0707 |
| 31-05-2024 | 270.0318 |
| 30-05-2024 | 266.5924 |
| 29-05-2024 | 271.0804 |
| 28-05-2024 | 271.1056 |
| 27-05-2024 | 273.3078 |
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