Historical Mutual Fund NAV of Quant Small Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 205.696 |
| 18-11-2024 | 205.4076 |
| 14-11-2024 | 206.782 |
| 13-11-2024 | 204.4734 |
| 12-11-2024 | 209.2924 |
| 11-11-2024 | 211.442 |
| 08-11-2024 | 213.8602 |
| 07-11-2024 | 216.9442 |
| 06-11-2024 | 218.1516 |
| 05-11-2024 | 215.7504 |
| 04-11-2024 | 214.2047 |
| 31-10-2024 | 214.8958 |
| 30-10-2024 | 212.8999 |
| 29-10-2024 | 210.6344 |
| 28-10-2024 | 209.1814 |
| 25-10-2024 | 206.2052 |
| 24-10-2024 | 209.698 |
| 23-10-2024 | 210.411 |
| 22-10-2024 | 209.046 |
| 21-10-2024 | 215.8486 |
| 18-10-2024 | 218.8634 |
| 17-10-2024 | 218.7462 |
| 16-10-2024 | 221.7585 |
| 15-10-2024 | 221.2457 |
| 14-10-2024 | 219.9094 |
| 11-10-2024 | 219.7347 |
| 10-10-2024 | 219.2544 |
| 09-10-2024 | 218.8272 |
| 08-10-2024 | 217.8237 |
| 07-10-2024 | 213.2609 |
| 04-10-2024 | 218.489 |
| 03-10-2024 | 220.3421 |
| 01-10-2024 | 225.0656 |
| 30-09-2024 | 224.5643 |
| 27-09-2024 | 226.0848 |
| 26-09-2024 | 224.7108 |
| 25-09-2024 | 224.9876 |
| 24-09-2024 | 225.6263 |
| 23-09-2024 | 225.938 |
| 20-09-2024 | 223.642 |
| 19-09-2024 | 222.2741 |
| 18-09-2024 | 224.1469 |
| 17-09-2024 | 224.5621 |
| 16-09-2024 | 224.7628 |
| 13-09-2024 | 225.0534 |
| 12-09-2024 | 224.4326 |
| 11-09-2024 | 222.9715 |
| 10-09-2024 | 224.7432 |
| 09-09-2024 | 222.4855 |
| 06-09-2024 | 223.1468 |
| 05-09-2024 | 225.4298 |
| 04-09-2024 | 224.6914 |
| 03-09-2024 | 224.4969 |
| 02-09-2024 | 223.1133 |
| 30-08-2024 | 221.5523 |
| 29-08-2024 | 220.721 |
| 28-08-2024 | 221.2965 |
| 27-08-2024 | 222.2126 |
| 26-08-2024 | 221.9309 |
| 23-08-2024 | 221.674 |
| 22-08-2024 | 221.1481 |
| 21-08-2024 | 220.8185 |
| 20-08-2024 | 219.7024 |
| 19-08-2024 | 217.9444 |
| 16-08-2024 | 215.0689 |
| 14-08-2024 | 212.2345 |
| 13-08-2024 | 214.1664 |
| 12-08-2024 | 216.9517 |
| 09-08-2024 | 217.0431 |
| 08-08-2024 | 214.6895 |
| 07-08-2024 | 215.39 |
| 06-08-2024 | 210.7857 |
| 05-08-2024 | 211.004 |
| 02-08-2024 | 217.8404 |
| 01-08-2024 | 219.1951 |
| 31-07-2024 | 220.3666 |
| 30-07-2024 | 220.5781 |
| 29-07-2024 | 219.6569 |
| 26-07-2024 | 218.0197 |
| 25-07-2024 | 215.5497 |
| 24-07-2024 | 216.2129 |
| 23-07-2024 | 213.0744 |
| 22-07-2024 | 214.9858 |
| 19-07-2024 | 214.4117 |
| 18-07-2024 | 217.1208 |
| 16-07-2024 | 219.0859 |
| 15-07-2024 | 219.1068 |
| 12-07-2024 | 218.3401 |
| 11-07-2024 | 218.6438 |
| 10-07-2024 | 216.9171 |
| 09-07-2024 | 217.6136 |
| 08-07-2024 | 218.3118 |
| 05-07-2024 | 218.4976 |
| 04-07-2024 | 217.4114 |
| 03-07-2024 | 215.7268 |
| 02-07-2024 | 213.6812 |
| 01-07-2024 | 213.7405 |
| 28-06-2024 | 211.9356 |
| 27-06-2024 | 211.3267 |
| 26-06-2024 | 212.2318 |
| 25-06-2024 | 211.1416 |
| 24-06-2024 | 211.1989 |
| 21-06-2024 | 212.6115 |
| 20-06-2024 | 213.4202 |
| 19-06-2024 | 211.8245 |
| 18-06-2024 | 212.0936 |
| 14-06-2024 | 210.6851 |
| 13-06-2024 | 209.3719 |
| 12-06-2024 | 208.0744 |
| 11-06-2024 | 206.0158 |
| 10-06-2024 | 204.4891 |
| 07-06-2024 | 205.0258 |
| 06-06-2024 | 201.2047 |
| 05-06-2024 | 195.0471 |
| 04-06-2024 | 188.0615 |
| 03-06-2024 | 205.0075 |
| 31-05-2024 | 199.8157 |
| 30-05-2024 | 197.2762 |
| 29-05-2024 | 200.6027 |
| 28-05-2024 | 200.6269 |
| 27-05-2024 | 202.2621 |
| 24-05-2024 | 202.3242 |
| 23-05-2024 | 202.6297 |
| 22-05-2024 | 202.1215 |
| 21-05-2024 | 200.8795 |
| 17-05-2024 | 198.6226 |
| 16-05-2024 | 196.6602 |
| 15-05-2024 | 195.8036 |
| 14-05-2024 | 194.9491 |
| 13-05-2024 | 191.24 |
| 10-05-2024 | 191.6488 |
| 09-05-2024 | 190.2227 |
| 08-05-2024 | 194.6143 |
| 07-05-2024 | 193.2536 |
| 06-05-2024 | 196.3351 |
| 03-05-2024 | 199.5024 |
| 02-05-2024 | 200.9235 |
| 30-04-2024 | 200.7584 |
| 29-04-2024 | 200.691 |
| 26-04-2024 | 199.7928 |
| 25-04-2024 | 198.831 |
| 24-04-2024 | 197.9083 |
| 23-04-2024 | 196.9384 |
| 22-04-2024 | 195.647 |
| 19-04-2024 | 193.7013 |
| 18-04-2024 | 193.6003 |
| 16-04-2024 | 192.995 |
| 15-04-2024 | 192.5176 |
| 12-04-2024 | 195.2765 |
| 10-04-2024 | 196.231 |
| 09-04-2024 | 195.0267 |
| 08-04-2024 | 194.2091 |
| 05-04-2024 | 193.9271 |
| 04-04-2024 | 192.1252 |
| 03-04-2024 | 191.4622 |
| 02-04-2024 | 189.7347 |
| 01-04-2024 | 187.7301 |
| 31-03-2024 | 182.7604 |
| 28-03-2024 | 182.7695 |
| 27-03-2024 | 182.1768 |
| 26-03-2024 | 180.4832 |
| 22-03-2024 | 180.9675 |
| 21-03-2024 | 179.9982 |
| 20-03-2024 | 175.8256 |
| 19-03-2024 | 176.2387 |
| 18-03-2024 | 178.5144 |
| 15-03-2024 | 177.3838 |
| 14-03-2024 | 177.643 |
| 13-03-2024 | 172.4747 |
| 12-03-2024 | 183.1282 |
| 11-03-2024 | 186.2594 |
| 07-03-2024 | 189.228 |
| 06-03-2024 | 188.3259 |
| 05-03-2024 | 190.9168 |
| 04-03-2024 | 191.7672 |
| 01-03-2024 | 190.5959 |
| 29-02-2024 | 188.3829 |
| 28-02-2024 | 187.5316 |
| 27-02-2024 | 191.5039 |
| 26-02-2024 | 192.9056 |
| 23-02-2024 | 193.9174 |
| 22-02-2024 | 192.2863 |
| 21-02-2024 | 189.5568 |
| 20-02-2024 | 190.9702 |
| 19-02-2024 | 190.6505 |
| 16-02-2024 | 188.9508 |
| 15-02-2024 | 187.9263 |
| 14-02-2024 | 185.7833 |
| 13-02-2024 | 182.5966 |
| 12-02-2024 | 181.6868 |
| 09-02-2024 | 188.4146 |
| 08-02-2024 | 190.9051 |
| 07-02-2024 | 191.1815 |
| 06-02-2024 | 191.1588 |
| 05-02-2024 | 190.6465 |
| 02-02-2024 | 189.3716 |
| 01-02-2024 | 187.2343 |
| 31-01-2024 | 187.2726 |
| 30-01-2024 | 184.7706 |
| 29-01-2024 | 184.5204 |
| 25-01-2024 | 180.8537 |
| 24-01-2024 | 178.2833 |
| 23-01-2024 | 174.897 |
| 19-01-2024 | 177.9666 |
| 18-01-2024 | 175.6284 |
| 17-01-2024 | 175.4199 |
| 16-01-2024 | 177.3825 |
| 15-01-2024 | 178.1184 |
| 12-01-2024 | 177.3003 |
| 11-01-2024 | 176.7841 |
| 10-01-2024 | 174.7949 |
| 09-01-2024 | 173.6329 |
| 08-01-2024 | 172.6496 |
| 05-01-2024 | 173.2339 |
| 04-01-2024 | 172.9351 |
| 03-01-2024 | 170.6395 |
| 02-01-2024 | 170.0148 |
| 01-01-2024 | 169.5111 |
| 29-12-2023 | 168.7213 |
| 28-12-2023 | 168.1063 |
| 27-12-2023 | 166.8995 |
| 26-12-2023 | 166.4555 |
| 22-12-2023 | 165.4555 |
| 21-12-2023 | 163.8566 |
| 20-12-2023 | 160.1125 |
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