Historical Mutual Fund NAV of Quant Absolute Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 399.659 |
| 21-11-2024 | 393.4123 |
| 19-11-2024 | 402.013 |
| 18-11-2024 | 403.4446 |
| 14-11-2024 | 404.3096 |
| 13-11-2024 | 402.6549 |
| 12-11-2024 | 407.907 |
| 11-11-2024 | 413.1714 |
| 08-11-2024 | 416.4312 |
| 07-11-2024 | 419.2061 |
| 06-11-2024 | 422.9593 |
| 05-11-2024 | 418.7241 |
| 04-11-2024 | 416.8347 |
| 31-10-2024 | 421.1076 |
| 30-10-2024 | 420.6546 |
| 29-10-2024 | 420.0213 |
| 28-10-2024 | 417.0199 |
| 25-10-2024 | 413.7824 |
| 24-10-2024 | 417.168 |
| 23-10-2024 | 418.6461 |
| 22-10-2024 | 419.0595 |
| 21-10-2024 | 425.5757 |
| 18-10-2024 | 427.8145 |
| 17-10-2024 | 427.4169 |
| 16-10-2024 | 431.0653 |
| 15-10-2024 | 432.0422 |
| 14-10-2024 | 433.4556 |
| 11-10-2024 | 431.7338 |
| 10-10-2024 | 432.3953 |
| 09-10-2024 | 432.4584 |
| 08-10-2024 | 434.555 |
| 07-10-2024 | 429.8331 |
| 04-10-2024 | 434.3167 |
| 03-10-2024 | 437.8122 |
| 01-10-2024 | 444.8405 |
| 30-09-2024 | 445.9228 |
| 27-09-2024 | 449.3146 |
| 26-09-2024 | 447.3854 |
| 25-09-2024 | 445.212 |
| 24-09-2024 | 445.381 |
| 23-09-2024 | 446.1711 |
| 20-09-2024 | 443.6585 |
| 19-09-2024 | 439.6293 |
| 18-09-2024 | 440.2539 |
| 17-09-2024 | 441.6065 |
| 16-09-2024 | 441.4408 |
| 13-09-2024 | 442.1395 |
| 12-09-2024 | 443.1405 |
| 11-09-2024 | 438.1902 |
| 10-09-2024 | 440.4207 |
| 09-09-2024 | 438.9611 |
| 06-09-2024 | 437.2501 |
| 05-09-2024 | 441.2892 |
| 04-09-2024 | 442.8931 |
| 03-09-2024 | 443.7732 |
| 02-09-2024 | 443.5864 |
| 30-08-2024 | 438.9407 |
| 29-08-2024 | 439.4221 |
| 28-08-2024 | 438.0864 |
| 27-08-2024 | 438.6947 |
| 26-08-2024 | 439.4928 |
| 23-08-2024 | 439.8998 |
| 22-08-2024 | 441.0347 |
| 21-08-2024 | 441.9292 |
| 20-08-2024 | 438.7167 |
| 19-08-2024 | 436.8808 |
| 16-08-2024 | 435.2769 |
| 14-08-2024 | 429.5158 |
| 13-08-2024 | 431.0887 |
| 12-08-2024 | 434.5041 |
| 09-08-2024 | 437.9905 |
| 08-08-2024 | 436.4108 |
| 07-08-2024 | 438.5822 |
| 06-08-2024 | 433.2394 |
| 05-08-2024 | 434.1083 |
| 02-08-2024 | 443.1988 |
| 01-08-2024 | 445.5574 |
| 31-07-2024 | 444.5673 |
| 30-07-2024 | 443.9097 |
| 29-07-2024 | 444.188 |
| 26-07-2024 | 445.3144 |
| 25-07-2024 | 439.9119 |
| 24-07-2024 | 439.768 |
| 23-07-2024 | 437.1049 |
| 22-07-2024 | 435.5015 |
| 19-07-2024 | 435.1792 |
| 18-07-2024 | 437.3361 |
| 16-07-2024 | 437.9671 |
| 15-07-2024 | 437.8651 |
| 12-07-2024 | 436.2373 |
| 11-07-2024 | 435.7946 |
| 10-07-2024 | 435.5096 |
| 09-07-2024 | 435.5081 |
| 08-07-2024 | 432.6635 |
| 05-07-2024 | 433.3851 |
| 04-07-2024 | 432.9312 |
| 03-07-2024 | 432.9349 |
| 02-07-2024 | 430.79 |
| 01-07-2024 | 431.5648 |
| 28-06-2024 | 431.2343 |
| 27-06-2024 | 429.6101 |
| 26-06-2024 | 428.3992 |
| 25-06-2024 | 426.7873 |
| 24-06-2024 | 426.0285 |
| 21-06-2024 | 427.0384 |
| 20-06-2024 | 429.0366 |
| 19-06-2024 | 427.1851 |
| 18-06-2024 | 428.7456 |
| 14-06-2024 | 428.6713 |
| 13-06-2024 | 427.2675 |
| 12-06-2024 | 427.1839 |
| 11-06-2024 | 425.8584 |
| 10-06-2024 | 425.6735 |
| 07-06-2024 | 425.6325 |
| 06-06-2024 | 420.8222 |
| 05-06-2024 | 416.1929 |
| 04-06-2024 | 405.5119 |
| 03-06-2024 | 429.0028 |
| 31-05-2024 | 415.5677 |
| 30-05-2024 | 412.4818 |
| 29-05-2024 | 414.3265 |
| 28-05-2024 | 417.0266 |
| 27-05-2024 | 420.1791 |
| 24-05-2024 | 421.7963 |
| 23-05-2024 | 423.5403 |
| 22-05-2024 | 420.0025 |
| 21-05-2024 | 417.5034 |
| 17-05-2024 | 410.9396 |
| 16-05-2024 | 410.3112 |
| 15-05-2024 | 409.139 |
| 14-05-2024 | 407.5725 |
| 13-05-2024 | 401.2529 |
| 10-05-2024 | 402.344 |
| 09-05-2024 | 401.0922 |
| 08-05-2024 | 406.6113 |
| 07-05-2024 | 404.4805 |
| 06-05-2024 | 408.7996 |
| 03-05-2024 | 411.327 |
| 02-05-2024 | 413.3533 |
| 30-04-2024 | 411.7127 |
| 29-04-2024 | 412.2258 |
| 26-04-2024 | 412.0942 |
| 25-04-2024 | 411.4882 |
| 24-04-2024 | 410.4155 |
| 23-04-2024 | 408.7157 |
| 22-04-2024 | 407.2435 |
| 19-04-2024 | 404.3521 |
| 18-04-2024 | 404.6405 |
| 16-04-2024 | 404.762 |
| 15-04-2024 | 403.8645 |
| 12-04-2024 | 408.2318 |
| 10-04-2024 | 409.758 |
| 09-04-2024 | 408.3026 |
| 08-04-2024 | 407.9883 |
| 05-04-2024 | 408.1916 |
| 04-04-2024 | 406.9994 |
| 03-04-2024 | 405.7041 |
| 02-04-2024 | 404.3482 |
| 01-04-2024 | 401.1433 |
| 31-03-2024 | 395.2151 |
| 28-03-2024 | 395.2141 |
| 27-03-2024 | 392.0843 |
| 26-03-2024 | 390.9571 |
| 22-03-2024 | 390.4315 |
| 21-03-2024 | 389.2289 |
| 20-03-2024 | 384.3803 |
| 19-03-2024 | 386.8456 |
| 18-03-2024 | 392.7813 |
| 15-03-2024 | 390.2532 |
| 14-03-2024 | 391.9574 |
| 13-03-2024 | 385.2929 |
| 12-03-2024 | 400.3595 |
| 11-03-2024 | 402.8392 |
| 07-03-2024 | 402.9669 |
| 06-03-2024 | 401.6613 |
| 05-03-2024 | 401.8312 |
| 04-03-2024 | 402.9758 |
| 01-03-2024 | 399.6997 |
| 29-02-2024 | 394.5298 |
| 28-02-2024 | 392.6989 |
| 27-02-2024 | 399.6017 |
| 26-02-2024 | 398.4226 |
| 23-02-2024 | 399.6321 |
| 22-02-2024 | 394.3742 |
| 21-02-2024 | 388.9862 |
| 20-02-2024 | 389.1762 |
| 19-02-2024 | 389.4507 |
| 16-02-2024 | 388.212 |
| 15-02-2024 | 388.7084 |
| 14-02-2024 | 387.7298 |
| 13-02-2024 | 383.7953 |
| 12-02-2024 | 384.4519 |
| 09-02-2024 | 391.9642 |
| 08-02-2024 | 393.0671 |
| 07-02-2024 | 393.2565 |
| 06-02-2024 | 390.8575 |
| 05-02-2024 | 390.2662 |
| 02-02-2024 | 383.8118 |
| 01-02-2024 | 380.2471 |
| 31-01-2024 | 381.7414 |
| 30-01-2024 | 377.9297 |
| 29-01-2024 | 380.9141 |
| 25-01-2024 | 372.1576 |
| 24-01-2024 | 368.5851 |
| 23-01-2024 | 364.3975 |
| 19-01-2024 | 370.0088 |
| 18-01-2024 | 366.961 |
| 17-01-2024 | 365.3734 |
| 16-01-2024 | 369.7621 |
| 15-01-2024 | 373.4061 |
| 12-01-2024 | 369.267 |
| 11-01-2024 | 367.0725 |
| 10-01-2024 | 364.7743 |
| 09-01-2024 | 363.6011 |
| 08-01-2024 | 362.3827 |
| 05-01-2024 | 365.2558 |
| 04-01-2024 | 366.0439 |
| 03-01-2024 | 361.8179 |
| 02-01-2024 | 361.7068 |
| 01-01-2024 | 360.9914 |
| 29-12-2023 | 359.5669 |
| 28-12-2023 | 357.2307 |
| 27-12-2023 | 355.0477 |
| 26-12-2023 | 353.6964 |
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