Historical Mutual Fund NAV of Quant Active Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 630.5489 |
| 21-11-2024 | 620.2165 |
| 19-11-2024 | 633.1275 |
| 18-11-2024 | 634.4928 |
| 14-11-2024 | 634.6104 |
| 13-11-2024 | 630.0685 |
| 12-11-2024 | 643.6808 |
| 11-11-2024 | 652.2066 |
| 08-11-2024 | 659.5366 |
| 07-11-2024 | 668.5007 |
| 06-11-2024 | 672.7723 |
| 05-11-2024 | 661.7359 |
| 04-11-2024 | 658.9625 |
| 31-10-2024 | 664.037 |
| 30-10-2024 | 664.1565 |
| 29-10-2024 | 656.6352 |
| 28-10-2024 | 650.2899 |
| 25-10-2024 | 643.0606 |
| 24-10-2024 | 655.433 |
| 23-10-2024 | 659.1709 |
| 22-10-2024 | 659.1687 |
| 21-10-2024 | 677.1978 |
| 18-10-2024 | 684.2892 |
| 17-10-2024 | 683.8981 |
| 16-10-2024 | 692.127 |
| 15-10-2024 | 693.0132 |
| 14-10-2024 | 693.2555 |
| 11-10-2024 | 692.6766 |
| 10-10-2024 | 689.807 |
| 09-10-2024 | 692.834 |
| 08-10-2024 | 692.095 |
| 07-10-2024 | 679.451 |
| 04-10-2024 | 693.7865 |
| 03-10-2024 | 699.4578 |
| 01-10-2024 | 714.5607 |
| 30-09-2024 | 715.1262 |
| 27-09-2024 | 720.8873 |
| 26-09-2024 | 718.6568 |
| 25-09-2024 | 716.3518 |
| 24-09-2024 | 717.7588 |
| 23-09-2024 | 717.878 |
| 20-09-2024 | 712.3947 |
| 19-09-2024 | 707.4243 |
| 18-09-2024 | 712.5949 |
| 17-09-2024 | 717.0476 |
| 16-09-2024 | 718.508 |
| 13-09-2024 | 718.6247 |
| 12-09-2024 | 717.7996 |
| 11-09-2024 | 710.7787 |
| 10-09-2024 | 716.0144 |
| 09-09-2024 | 710.6847 |
| 06-09-2024 | 712.4438 |
| 05-09-2024 | 720.3435 |
| 04-09-2024 | 722.4272 |
| 03-09-2024 | 722.8966 |
| 02-09-2024 | 722.7972 |
| 30-08-2024 | 719.3069 |
| 29-08-2024 | 720.0053 |
| 28-08-2024 | 720.0323 |
| 27-08-2024 | 722.9851 |
| 26-08-2024 | 723.9041 |
| 23-08-2024 | 721.5519 |
| 22-08-2024 | 724.0897 |
| 21-08-2024 | 723.5423 |
| 20-08-2024 | 718.7463 |
| 19-08-2024 | 712.8879 |
| 16-08-2024 | 707.5488 |
| 14-08-2024 | 698.3592 |
| 13-08-2024 | 702.2032 |
| 12-08-2024 | 708.211 |
| 09-08-2024 | 710.8749 |
| 08-08-2024 | 709.2009 |
| 07-08-2024 | 709.4778 |
| 06-08-2024 | 695.288 |
| 05-08-2024 | 698.0742 |
| 02-08-2024 | 721.0187 |
| 01-08-2024 | 726.5925 |
| 31-07-2024 | 731.2478 |
| 30-07-2024 | 728.0568 |
| 29-07-2024 | 727.3899 |
| 26-07-2024 | 724.6243 |
| 25-07-2024 | 714.8643 |
| 24-07-2024 | 714.3705 |
| 23-07-2024 | 707.3954 |
| 22-07-2024 | 710.3543 |
| 19-07-2024 | 709.5216 |
| 18-07-2024 | 721.0456 |
| 16-07-2024 | 727.1727 |
| 15-07-2024 | 726.4886 |
| 12-07-2024 | 722.2126 |
| 11-07-2024 | 722.9879 |
| 10-07-2024 | 723.09 |
| 09-07-2024 | 727.7265 |
| 08-07-2024 | 725.193 |
| 05-07-2024 | 726.0768 |
| 04-07-2024 | 719.162 |
| 03-07-2024 | 715.8754 |
| 02-07-2024 | 710.7388 |
| 01-07-2024 | 711.3304 |
| 28-06-2024 | 706.1316 |
| 27-06-2024 | 702.2751 |
| 26-06-2024 | 705.1894 |
| 25-06-2024 | 704.1684 |
| 24-06-2024 | 706.0063 |
| 21-06-2024 | 710.9075 |
| 20-06-2024 | 712.4613 |
| 19-06-2024 | 704.5579 |
| 18-06-2024 | 708.5327 |
| 14-06-2024 | 705.365 |
| 13-06-2024 | 700.1908 |
| 12-06-2024 | 695.6003 |
| 11-06-2024 | 691.2537 |
| 10-06-2024 | 687.5007 |
| 07-06-2024 | 689.3101 |
| 06-06-2024 | 677.8064 |
| 05-06-2024 | 662.6637 |
| 04-06-2024 | 638.0844 |
| 03-06-2024 | 693.3859 |
| 31-05-2024 | 670.6827 |
| 30-05-2024 | 667.2969 |
| 29-05-2024 | 677.531 |
| 28-05-2024 | 678.1506 |
| 27-05-2024 | 683.8846 |
| 24-05-2024 | 686.8389 |
| 23-05-2024 | 684.8413 |
| 22-05-2024 | 682.5056 |
| 21-05-2024 | 680.156 |
| 17-05-2024 | 668.2184 |
| 16-05-2024 | 663.041 |
| 15-05-2024 | 659.9294 |
| 14-05-2024 | 657.5884 |
| 13-05-2024 | 646.3526 |
| 10-05-2024 | 644.2932 |
| 09-05-2024 | 639.4266 |
| 08-05-2024 | 653.5446 |
| 07-05-2024 | 648.0557 |
| 06-05-2024 | 658.6813 |
| 03-05-2024 | 668.1003 |
| 02-05-2024 | 671.2958 |
| 30-04-2024 | 669.2095 |
| 29-04-2024 | 669.3226 |
| 26-04-2024 | 667.1385 |
| 25-04-2024 | 662.3532 |
| 24-04-2024 | 658.122 |
| 23-04-2024 | 652.321 |
| 22-04-2024 | 649.7063 |
| 19-04-2024 | 641.6291 |
| 18-04-2024 | 641.9648 |
| 16-04-2024 | 643.7749 |
| 15-04-2024 | 642.0101 |
| 12-04-2024 | 650.7151 |
| 10-04-2024 | 654.1684 |
| 09-04-2024 | 649.8691 |
| 08-04-2024 | 649.544 |
| 05-04-2024 | 648.6462 |
| 04-04-2024 | 644.5665 |
| 03-04-2024 | 644.492 |
| 02-04-2024 | 637.7451 |
| 01-04-2024 | 632.9981 |
| 31-03-2024 | 617.9561 |
| 28-03-2024 | 617.9979 |
| 27-03-2024 | 613.8517 |
| 26-03-2024 | 610.9961 |
| 22-03-2024 | 608.5935 |
| 21-03-2024 | 605.5274 |
| 20-03-2024 | 592.6972 |
| 19-03-2024 | 593.038 |
| 18-03-2024 | 604.3264 |
| 15-03-2024 | 598.5643 |
| 14-03-2024 | 599.4033 |
| 13-03-2024 | 584.2209 |
| 12-03-2024 | 615.3383 |
| 11-03-2024 | 624.4168 |
| 07-03-2024 | 631.8441 |
| 06-03-2024 | 628.6589 |
| 05-03-2024 | 633.8832 |
| 04-03-2024 | 636.4885 |
| 01-03-2024 | 625.6191 |
| 29-02-2024 | 617.32 |
| 28-02-2024 | 612.7635 |
| 27-02-2024 | 623.4515 |
| 26-02-2024 | 626.8261 |
| 23-02-2024 | 629.9541 |
| 22-02-2024 | 627.5213 |
| 21-02-2024 | 618.639 |
| 20-02-2024 | 623.6985 |
| 19-02-2024 | 623.4107 |
| 16-02-2024 | 618.8035 |
| 15-02-2024 | 616.7865 |
| 14-02-2024 | 610.5419 |
| 13-02-2024 | 602.0836 |
| 12-02-2024 | 601.2888 |
| 09-02-2024 | 619.1333 |
| 08-02-2024 | 625.2797 |
| 07-02-2024 | 625.0266 |
| 06-02-2024 | 624.425 |
| 05-02-2024 | 618.4539 |
| 02-02-2024 | 614.9372 |
| 01-02-2024 | 609.5428 |
| 31-01-2024 | 612.6397 |
| 30-01-2024 | 606.2594 |
| 29-01-2024 | 606.6349 |
| 25-01-2024 | 593.4329 |
| 24-01-2024 | 589.2893 |
| 23-01-2024 | 577.3682 |
| 19-01-2024 | 592.9102 |
| 18-01-2024 | 584.9413 |
| 17-01-2024 | 581.2088 |
| 16-01-2024 | 588.4435 |
| 15-01-2024 | 591.8532 |
| 12-01-2024 | 586.6376 |
| 11-01-2024 | 583.5784 |
| 10-01-2024 | 579.8525 |
| 09-01-2024 | 575.7228 |
| 08-01-2024 | 573.0221 |
| 05-01-2024 | 580.3548 |
| 04-01-2024 | 581.4106 |
| 03-01-2024 | 573.5107 |
| 02-01-2024 | 574.9393 |
| 01-01-2024 | 575.5106 |
| 29-12-2023 | 572.6229 |
| 28-12-2023 | 571.0828 |
| 27-12-2023 | 565.2779 |
| 26-12-2023 | 562.8494 |
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