Historical Mutual Fund NAV of Quant ESG Equity IDCW Reg
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 28.7789 |
| 25-02-2025 | 29.0237 |
| 24-02-2025 | 29.2903 |
| 21-02-2025 | 29.5539 |
| 20-02-2025 | 29.7623 |
| 19-02-2025 | 29.6186 |
| 18-02-2025 | 29.4969 |
| 17-02-2025 | 29.7984 |
| 14-02-2025 | 29.5974 |
| 13-02-2025 | 30.1301 |
| 12-02-2025 | 29.9957 |
| 11-02-2025 | 30.1627 |
| 10-02-2025 | 30.7159 |
| 07-02-2025 | 31.2041 |
| 06-02-2025 | 31.3817 |
| 05-02-2025 | 31.5294 |
| 04-02-2025 | 31.5407 |
| 03-02-2025 | 31.3564 |
| 31-01-2025 | 31.3731 |
| 30-01-2025 | 31.0223 |
| 29-01-2025 | 30.8802 |
| 28-01-2025 | 30.4362 |
| 27-01-2025 | 30.5953 |
| 24-01-2025 | 31.1674 |
| 23-01-2025 | 31.6043 |
| 22-01-2025 | 31.5116 |
| 21-01-2025 | 31.6173 |
| 20-01-2025 | 32.1364 |
| 17-01-2025 | 32.0126 |
| 16-01-2025 | 31.815 |
| 15-01-2025 | 31.3896 |
| 14-01-2025 | 31.5339 |
| 13-01-2025 | 31.2648 |
| 10-01-2025 | 32.0388 |
| 09-01-2025 | 32.4563 |
| 08-01-2025 | 32.5506 |
| 07-01-2025 | 32.5915 |
| 06-01-2025 | 32.223 |
| 03-01-2025 | 33.0427 |
| 02-01-2025 | 33.0432 |
| 01-01-2025 | 32.7701 |
| 31-12-2024 | 32.6129 |
| 30-12-2024 | 32.5727 |
| 27-12-2024 | 32.3799 |
| 26-12-2024 | 32.389 |
| 24-12-2024 | 32.3474 |
| 23-12-2024 | 32.3061 |
| 20-12-2024 | 32.1979 |
| 19-12-2024 | 32.8698 |
| 18-12-2024 | 33.1663 |
| 17-12-2024 | 33.381 |
| 16-12-2024 | 33.8591 |
| 13-12-2024 | 33.8636 |
| 12-12-2024 | 33.8015 |
| 11-12-2024 | 34.1354 |
| 10-12-2024 | 33.9491 |
| 09-12-2024 | 34.0796 |
| 06-12-2024 | 34.3678 |
| 05-12-2024 | 34.4441 |
| 04-12-2024 | 34.4845 |
| 03-12-2024 | 34.4652 |
| 02-12-2024 | 34.3886 |
| 29-11-2024 | 34.2307 |
| 28-11-2024 | 33.9902 |
| 27-11-2024 | 34.1927 |
| 26-11-2024 | 33.9015 |
| 25-11-2024 | 33.6339 |
| 22-11-2024 | 33.2263 |
| 21-11-2024 | 32.7949 |
| 19-11-2024 | 33.1508 |
| 18-11-2024 | 33.2369 |
| 14-11-2024 | 33.3277 |
| 13-11-2024 | 32.9787 |
| 12-11-2024 | 33.5324 |
| 11-11-2024 | 34.0336 |
| 08-11-2024 | 34.3751 |
| 07-11-2024 | 34.5814 |
| 06-11-2024 | 34.8009 |
| 05-11-2024 | 34.4697 |
| 04-11-2024 | 34.2162 |
| 31-10-2024 | 34.514 |
| 30-10-2024 | 34.509 |
| 29-10-2024 | 34.4211 |
| 28-10-2024 | 34.1584 |
| 25-10-2024 | 33.8473 |
| 24-10-2024 | 34.2179 |
| 23-10-2024 | 34.6124 |
| 22-10-2024 | 34.3936 |
| 21-10-2024 | 35.264 |
| 18-10-2024 | 35.6774 |
| 17-10-2024 | 35.7438 |
| 16-10-2024 | 36.1056 |
| 15-10-2024 | 36.1997 |
| 14-10-2024 | 36.4799 |
| 11-10-2024 | 36.2888 |
| 10-10-2024 | 36.233 |
| 09-10-2024 | 36.356 |
| 08-10-2024 | 36.1414 |
| 07-10-2024 | 35.4712 |
| 04-10-2024 | 35.9796 |
| 03-10-2024 | 36.3034 |
| 01-10-2024 | 36.9702 |
| 30-09-2024 | 37.1279 |
| 27-09-2024 | 37.5662 |
| 26-09-2024 | 37.1082 |
| 25-09-2024 | 37.0124 |
| 24-09-2024 | 37.1352 |
| 23-09-2024 | 37.3746 |
| 20-09-2024 | 37.078 |
| 19-09-2024 | 36.8918 |
| 18-09-2024 | 37.1888 |
| 17-09-2024 | 37.1866 |
| 16-09-2024 | 37.2421 |
| 13-09-2024 | 37.4893 |
| 12-09-2024 | 37.5069 |
| 11-09-2024 | 37.1091 |
| 10-09-2024 | 37.2849 |
| 09-09-2024 | 37.2364 |
| 06-09-2024 | 37.1921 |
| 05-09-2024 | 37.4427 |
| 04-09-2024 | 37.5367 |
| 03-09-2024 | 37.5098 |
| 02-09-2024 | 37.535 |
| 30-08-2024 | 37.5462 |
| 29-08-2024 | 37.3097 |
| 28-08-2024 | 37.4363 |
| 27-08-2024 | 37.3315 |
| 26-08-2024 | 37.2567 |
| 23-08-2024 | 37.1466 |
| 22-08-2024 | 37.1929 |
| 21-08-2024 | 37.159 |
| 20-08-2024 | 36.7803 |
| 19-08-2024 | 36.3685 |
| 16-08-2024 | 36.1362 |
| 14-08-2024 | 35.7885 |
| 13-08-2024 | 36.098 |
| 12-08-2024 | 36.4142 |
| 09-08-2024 | 36.7954 |
| 08-08-2024 | 36.709 |
| 07-08-2024 | 36.7509 |
| 06-08-2024 | 36.087 |
| 05-08-2024 | 36.3928 |
| 02-08-2024 | 37.1976 |
| 01-08-2024 | 37.2441 |
| 31-07-2024 | 37.2887 |
| 30-07-2024 | 37.1506 |
| 29-07-2024 | 37.0731 |
| 26-07-2024 | 36.9477 |
| 25-07-2024 | 36.5777 |
| 24-07-2024 | 36.4577 |
| 23-07-2024 | 36.0057 |
| 22-07-2024 | 35.6963 |
| 19-07-2024 | 35.5017 |
| 18-07-2024 | 35.7876 |
| 16-07-2024 | 35.6862 |
| 15-07-2024 | 35.4762 |
| 12-07-2024 | 35.1714 |
| 11-07-2024 | 35.182 |
| 10-07-2024 | 35.2193 |
| 09-07-2024 | 34.949 |
| 08-07-2024 | 34.7255 |
| 05-07-2024 | 34.6986 |
| 04-07-2024 | 34.4017 |
| 03-07-2024 | 34.2452 |
| 02-07-2024 | 34.0455 |
| 01-07-2024 | 34.1067 |
| 28-06-2024 | 33.9197 |
| 27-06-2024 | 33.8056 |
| 26-06-2024 | 33.6659 |
| 25-06-2024 | 33.498 |
| 24-06-2024 | 33.3547 |
| 21-06-2024 | 33.4172 |
| 20-06-2024 | 33.7011 |
| 19-06-2024 | 33.6462 |
| 18-06-2024 | 34.0072 |
| 14-06-2024 | 33.9557 |
| 13-06-2024 | 33.8721 |
| 12-06-2024 | 33.6487 |
| 11-06-2024 | 33.6739 |
| 10-06-2024 | 33.6116 |
| 07-06-2024 | 33.7091 |
| 06-06-2024 | 33.3546 |
| 05-06-2024 | 32.6188 |
| 04-06-2024 | 31.6826 |
| 03-06-2024 | 33.5614 |
| 31-05-2024 | 32.4881 |
| 30-05-2024 | 32.2339 |
| 29-05-2024 | 32.6029 |
| 28-05-2024 | 32.7153 |
| 27-05-2024 | 32.8583 |
| 24-05-2024 | 32.8069 |
| 23-05-2024 | 32.6497 |
| 22-05-2024 | 32.4125 |
| 21-05-2024 | 32.17 |
| 17-05-2024 | 31.5562 |
| 16-05-2024 | 31.3382 |
| 15-05-2024 | 31.1302 |
| 14-05-2024 | 31.1334 |
| 13-05-2024 | 30.7057 |
| 10-05-2024 | 30.7104 |
| 09-05-2024 | 30.5992 |
| 08-05-2024 | 31.1341 |
| 07-05-2024 | 30.9454 |
| 06-05-2024 | 31.1338 |
| 03-05-2024 | 31.2827 |
| 02-05-2024 | 31.5724 |
| 30-04-2024 | 31.5854 |
| 29-04-2024 | 31.7551 |
| 26-04-2024 | 31.657 |
| 25-04-2024 | 31.5052 |
| 24-04-2024 | 31.3647 |
| 23-04-2024 | 31.272 |
| 22-04-2024 | 30.9397 |
| 19-04-2024 | 30.622 |
| 18-04-2024 | 30.7424 |
| 16-04-2024 | 30.7288 |
| 15-04-2024 | 30.6245 |
| 12-04-2024 | 31.0094 |
| 10-04-2024 | 31.1822 |
| 09-04-2024 | 31.0641 |
| 08-04-2024 | 31.239 |
| 05-04-2024 | 31.2433 |
| 04-04-2024 | 31.0538 |
| 03-04-2024 | 30.9801 |
| 02-04-2024 | 31.016 |
| 01-04-2024 | 30.8683 |
| 31-03-2024 | 30.4049 |
| 28-03-2024 | 30.4074 |
| 27-03-2024 | 30.1735 |
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