Historical Mutual Fund NAV of Quant Flexi Cap Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 109.4151 |
| 15-07-2024 | 109.3484 |
| 12-07-2024 | 108.9007 |
| 11-07-2024 | 109.1464 |
| 10-07-2024 | 109.0073 |
| 09-07-2024 | 109.1875 |
| 08-07-2024 | 108.6133 |
| 05-07-2024 | 108.6151 |
| 04-07-2024 | 108.2516 |
| 03-07-2024 | 107.6984 |
| 02-07-2024 | 106.6786 |
| 01-07-2024 | 106.5651 |
| 28-06-2024 | 105.7161 |
| 27-06-2024 | 105.7442 |
| 26-06-2024 | 105.5642 |
| 25-06-2024 | 105.1064 |
| 24-06-2024 | 104.8085 |
| 21-06-2024 | 105.4176 |
| 20-06-2024 | 105.942 |
| 19-06-2024 | 105.106 |
| 18-06-2024 | 105.4673 |
| 14-06-2024 | 105.0558 |
| 13-06-2024 | 104.2525 |
| 12-06-2024 | 103.9533 |
| 11-06-2024 | 103.6675 |
| 10-06-2024 | 103.7288 |
| 07-06-2024 | 103.1712 |
| 06-06-2024 | 101.6464 |
| 05-06-2024 | 100.2908 |
| 04-06-2024 | 97.087 |
| 03-06-2024 | 103.8133 |
| 31-05-2024 | 100.545 |
| 30-05-2024 | 100.026 |
| 29-05-2024 | 100.6724 |
| 28-05-2024 | 100.7246 |
| 27-05-2024 | 101.4822 |
| 24-05-2024 | 101.7024 |
| 23-05-2024 | 101.7365 |
| 22-05-2024 | 101.0231 |
| 21-05-2024 | 100.4648 |
| 17-05-2024 | 98.7397 |
| 16-05-2024 | 98.2244 |
| 15-05-2024 | 97.5094 |
| 14-05-2024 | 97.5173 |
| 13-05-2024 | 95.7395 |
| 10-05-2024 | 95.6307 |
| 09-05-2024 | 95.3332 |
| 08-05-2024 | 97.1169 |
| 07-05-2024 | 96.3966 |
| 06-05-2024 | 97.4029 |
| 03-05-2024 | 97.937 |
| 02-05-2024 | 98.6356 |
| 30-04-2024 | 98.7865 |
| 29-04-2024 | 99.0605 |
| 26-04-2024 | 98.7939 |
| 25-04-2024 | 98.221 |
| 24-04-2024 | 97.8269 |
| 23-04-2024 | 97.3487 |
| 22-04-2024 | 97.051 |
| 19-04-2024 | 96.3121 |
| 18-04-2024 | 96.4723 |
| 16-04-2024 | 96.5617 |
| 15-04-2024 | 96.4098 |
| 12-04-2024 | 97.6256 |
| 10-04-2024 | 98.2864 |
| 09-04-2024 | 97.8262 |
| 08-04-2024 | 97.7777 |
| 05-04-2024 | 97.4795 |
| 04-04-2024 | 96.9449 |
| 03-04-2024 | 96.6047 |
| 02-04-2024 | 95.8555 |
| 01-04-2024 | 95.1422 |
| 31-03-2024 | 93.1701 |
| 28-03-2024 | 93.1745 |
| 27-03-2024 | 92.3576 |
| 26-03-2024 | 91.8043 |
| 22-03-2024 | 91.6019 |
| 21-03-2024 | 90.9796 |
| 20-03-2024 | 89.2574 |
| 19-03-2024 | 89.6067 |
| 18-03-2024 | 90.8966 |
| 15-03-2024 | 90.5051 |
| 14-03-2024 | 90.6287 |
| 13-03-2024 | 88.2675 |
| 12-03-2024 | 93.0443 |
| 11-03-2024 | 94.8857 |
| 07-03-2024 | 95.9902 |
| 06-03-2024 | 95.3643 |
| 05-03-2024 | 96.0048 |
| 04-03-2024 | 96.2098 |
| 01-03-2024 | 95.3589 |
| 29-02-2024 | 93.8201 |
| 28-02-2024 | 92.945 |
| 27-02-2024 | 94.6967 |
| 26-02-2024 | 95.0677 |
| 23-02-2024 | 95.4619 |
| 22-02-2024 | 94.8907 |
| 21-02-2024 | 93.7276 |
| 20-02-2024 | 94.4789 |
| 19-02-2024 | 94.4215 |
| 16-02-2024 | 94.4455 |
| 15-02-2024 | 94.3077 |
| 14-02-2024 | 93.2851 |
| 13-02-2024 | 91.5619 |
| 12-02-2024 | 91.4285 |
| 09-02-2024 | 94.2333 |
| 08-02-2024 | 94.4034 |
| 07-02-2024 | 94.6171 |
| 06-02-2024 | 94.3175 |
| 05-02-2024 | 93.6971 |
| 02-02-2024 | 92.877 |
| 01-02-2024 | 91.4136 |
| 31-01-2024 | 90.943 |
| 30-01-2024 | 89.5723 |
| 29-01-2024 | 90.1083 |
| 25-01-2024 | 87.7618 |
| 24-01-2024 | 87.0697 |
| 23-01-2024 | 84.7992 |
| 19-01-2024 | 87.0575 |
| 18-01-2024 | 85.4775 |
| 17-01-2024 | 85.4688 |
| 16-01-2024 | 86.5429 |
| 15-01-2024 | 86.6457 |
| 12-01-2024 | 85.6619 |
| 11-01-2024 | 85.252 |
| 10-01-2024 | 84.4744 |
| 09-01-2024 | 84.1736 |
| 08-01-2024 | 83.7744 |
| 05-01-2024 | 84.7683 |
| 04-01-2024 | 84.9789 |
| 03-01-2024 | 83.8792 |
| 02-01-2024 | 83.8544 |
| 01-01-2024 | 83.9375 |
| 29-12-2023 | 83.1724 |
| 28-12-2023 | 82.9429 |
| 27-12-2023 | 81.5636 |
| 26-12-2023 | 80.7244 |
| 22-12-2023 | 80.5539 |
| 21-12-2023 | 79.9045 |
| 20-12-2023 | 78.3258 |
| 19-12-2023 | 81.013 |
| 18-12-2023 | 81.1268 |
| 15-12-2023 | 80.9584 |
| 14-12-2023 | 80.4146 |
| 13-12-2023 | 79.187 |
| 12-12-2023 | 78.8056 |
| 11-12-2023 | 79.0085 |
| 08-12-2023 | 78.5835 |
| 07-12-2023 | 79.0479 |
| 06-12-2023 | 78.6282 |
| 05-12-2023 | 78.251 |
| 04-12-2023 | 76.9277 |
| 01-12-2023 | 75.5038 |
| 30-11-2023 | 75.3184 |
| 29-11-2023 | 74.8129 |
| 28-11-2023 | 74.741 |
| 24-11-2023 | 73.7804 |
| 23-11-2023 | 73.6186 |
| 22-11-2023 | 73.6737 |
| 21-11-2023 | 73.6513 |
| 20-11-2023 | 73.0947 |
| 17-11-2023 | 73.2633 |
| 16-11-2023 | 73.5083 |
| 15-11-2023 | 73.2588 |
| 13-11-2023 | 72.6181 |
| 10-11-2023 | 72.3167 |
| 09-11-2023 | 72.0356 |
| 08-11-2023 | 72.1508 |
| 07-11-2023 | 71.5912 |
| 06-11-2023 | 71.2441 |
| 03-11-2023 | 70.6204 |
| 02-11-2023 | 70.1738 |
| 01-11-2023 | 69.4386 |
| 31-10-2023 | 69.5856 |
| 30-10-2023 | 69.6431 |
| 27-10-2023 | 69.1972 |
| 26-10-2023 | 67.8122 |
| 25-10-2023 | 68.1463 |
| 23-10-2023 | 68.3511 |
| 20-10-2023 | 70.5746 |
| 19-10-2023 | 71.3072 |
| 18-10-2023 | 71.2934 |
| 17-10-2023 | 71.8525 |
| 16-10-2023 | 71.7269 |
| 13-10-2023 | 71.8291 |
| 12-10-2023 | 71.9494 |
| 11-10-2023 | 71.6654 |
| 10-10-2023 | 71.2966 |
| 09-10-2023 | 70.4634 |
| 06-10-2023 | 71.5588 |
| 05-10-2023 | 70.9975 |
| 04-10-2023 | 71.0291 |
| 03-10-2023 | 71.9725 |
| 29-09-2023 | 72.1486 |
| 27-09-2023 | 71.8244 |
| 26-09-2023 | 71.427 |
| 25-09-2023 | 71.5909 |
| 22-09-2023 | 71.1618 |
| 21-09-2023 | 71.2631 |
| 20-09-2023 | 71.7335 |
| 18-09-2023 | 72.4999 |
| 15-09-2023 | 72.9117 |
| 14-09-2023 | 72.828 |
| 13-09-2023 | 72.5466 |
| 12-09-2023 | 71.9854 |
| 11-09-2023 | 73.5528 |
| 08-09-2023 | 72.5805 |
| 07-09-2023 | 72.236 |
| 06-09-2023 | 71.7734 |
| 05-09-2023 | 71.9602 |
| 04-09-2023 | 71.4918 |
| 01-09-2023 | 70.7217 |
| 31-08-2023 | 69.787 |
| 30-08-2023 | 69.9508 |
| 29-08-2023 | 69.6529 |
| 28-08-2023 | 69.3393 |
| 25-08-2023 | 68.8942 |
| 24-08-2023 | 69.5685 |
| 23-08-2023 | 69.906 |
| 22-08-2023 | 70.0352 |
| 21-08-2023 | 70.0912 |
| 18-08-2023 | 69.5012 |
| 17-08-2023 | 69.4109 |
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