Historical Mutual Fund NAV of Quant Flexi Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 70.7531 |
| 23-10-2025 | 71.0495 |
| 20-10-2025 | 71.0429 |
| 17-10-2025 | 70.4126 |
| 16-10-2025 | 70.3621 |
| 15-10-2025 | 69.8507 |
| 14-10-2025 | 69.4441 |
| 13-10-2025 | 69.6308 |
| 10-10-2025 | 69.5807 |
| 09-10-2025 | 69.3062 |
| 08-10-2025 | 68.5808 |
| 07-10-2025 | 69.4787 |
| 06-10-2025 | 69.7428 |
| 03-10-2025 | 69.4021 |
| 01-10-2025 | 69.445 |
| 30-09-2025 | 68.4138 |
| 29-09-2025 | 68.7572 |
| 26-09-2025 | 68.6474 |
| 25-09-2025 | 69.347 |
| 24-09-2025 | 69.7465 |
| 23-09-2025 | 71.2819 |
| 22-09-2025 | 71.7708 |
| 19-09-2025 | 70.6252 |
| 18-09-2025 | 69.7525 |
| 17-09-2025 | 69.3998 |
| 16-09-2025 | 69.356 |
| 15-09-2025 | 68.9385 |
| 12-09-2025 | 68.7187 |
| 11-09-2025 | 68.3465 |
| 10-09-2025 | 67.9675 |
| 09-09-2025 | 67.5384 |
| 08-09-2025 | 67.2063 |
| 05-09-2025 | 66.8518 |
| 04-09-2025 | 66.8336 |
| 03-09-2025 | 67.2885 |
| 02-09-2025 | 67.0208 |
| 01-09-2025 | 66.7411 |
| 29-08-2025 | 66.0684 |
| 28-08-2025 | 66.355 |
| 26-08-2025 | 66.8685 |
| 25-08-2025 | 67.8582 |
| 22-08-2025 | 67.675 |
| 21-08-2025 | 68.0926 |
| 20-08-2025 | 68.3448 |
| 19-08-2025 | 68.4096 |
| 18-08-2025 | 67.5332 |
| 14-08-2025 | 66.8882 |
| 13-08-2025 | 67.1243 |
| 12-08-2025 | 66.7419 |
| 11-08-2025 | 66.7585 |
| 08-08-2025 | 66.1675 |
| 07-08-2025 | 67.1034 |
| 06-08-2025 | 67.1632 |
| 05-08-2025 | 67.9129 |
| 04-08-2025 | 68.3071 |
| 01-08-2025 | 67.6756 |
| 31-07-2025 | 68.9074 |
| 30-07-2025 | 69.5543 |
| 29-07-2025 | 69.6258 |
| 28-07-2025 | 68.7187 |
| 25-07-2025 | 68.9515 |
| 24-07-2025 | 70.1149 |
| 23-07-2025 | 70.2917 |
| 22-07-2025 | 69.91 |
| 21-07-2025 | 70.5824 |
| 18-07-2025 | 70.6843 |
| 17-07-2025 | 71.187 |
| 16-07-2025 | 71.3382 |
| 15-07-2025 | 71.0653 |
| 14-07-2025 | 70.4954 |
| 11-07-2025 | 70.1795 |
| 10-07-2025 | 71.0099 |
| 09-07-2025 | 71.2454 |
| 08-07-2025 | 71.1802 |
| 07-07-2025 | 71.259 |
| 04-07-2025 | 71.1035 |
| 03-07-2025 | 70.8084 |
| 02-07-2025 | 70.8377 |
| 01-07-2025 | 70.9191 |
| 30-06-2025 | 70.9887 |
| 27-06-2025 | 70.954 |
| 26-06-2025 | 70.3365 |
| 25-06-2025 | 69.565 |
| 24-06-2025 | 69.0147 |
| 23-06-2025 | 68.4741 |
| 20-06-2025 | 68.4396 |
| 19-06-2025 | 67.7428 |
| 18-06-2025 | 68.495 |
| 17-06-2025 | 68.801 |
| 16-06-2025 | 69.4876 |
| 13-06-2025 | 69.1271 |
| 12-06-2025 | 69.5868 |
| 11-06-2025 | 70.7718 |
| 10-06-2025 | 70.7255 |
| 09-06-2025 | 70.5815 |
| 06-06-2025 | 69.894 |
| 05-06-2025 | 69.4612 |
| 04-06-2025 | 68.8882 |
| 03-06-2025 | 68.463 |
| 02-06-2025 | 68.8044 |
| 30-05-2025 | 68.7975 |
| 29-05-2025 | 69.3425 |
| 28-05-2025 | 68.9905 |
| 27-05-2025 | 69.2095 |
| 26-05-2025 | 69.222 |
| 23-05-2025 | 68.965 |
| 22-05-2025 | 68.5722 |
| 21-05-2025 | 68.9575 |
| 20-05-2025 | 68.6407 |
| 19-05-2025 | 69.612 |
| 16-05-2025 | 69.8376 |
| 15-05-2025 | 69.253 |
| 14-05-2025 | 68.6097 |
| 13-05-2025 | 68.3544 |
| 12-05-2025 | 68.6349 |
| 09-05-2025 | 66.2383 |
| 08-05-2025 | 66.4962 |
| 07-05-2025 | 67.2654 |
| 06-05-2025 | 67.0046 |
| 05-05-2025 | 68.2822 |
| 02-05-2025 | 67.1267 |
| 30-04-2025 | 67.4256 |
| 29-04-2025 | 67.9413 |
| 28-04-2025 | 68.0345 |
| 25-04-2025 | 66.9688 |
| 24-04-2025 | 68.4454 |
| 23-04-2025 | 68.4667 |
| 22-04-2025 | 67.8647 |
| 21-04-2025 | 67.8913 |
| 17-04-2025 | 66.9694 |
| 16-04-2025 | 66.0633 |
| 15-04-2025 | 65.7151 |
| 11-04-2025 | 63.9862 |
| 09-04-2025 | 62.6702 |
| 08-04-2025 | 63.1101 |
| 07-04-2025 | 61.8691 |
| 04-04-2025 | 63.7041 |
| 03-04-2025 | 65.5084 |
| 02-04-2025 | 65.2547 |
| 01-04-2025 | 64.6683 |
| 31-03-2025 | 65.1584 |
| 28-03-2025 | 65.1636 |
| 27-03-2025 | 65.3896 |
| 26-03-2025 | 64.4755 |
| 25-03-2025 | 65.013 |
| 24-03-2025 | 65.6608 |
| 21-03-2025 | 64.7121 |
| 20-03-2025 | 64.0787 |
| 19-03-2025 | 63.6917 |
| 18-03-2025 | 62.8767 |
| 17-03-2025 | 61.9798 |
| 13-03-2025 | 61.8116 |
| 12-03-2025 | 62.2626 |
| 11-03-2025 | 61.9591 |
| 10-03-2025 | 61.9186 |
| 07-03-2025 | 62.5293 |
| 06-03-2025 | 62.3026 |
| 05-03-2025 | 61.5389 |
| 04-03-2025 | 60.0126 |
| 03-03-2025 | 59.9359 |
| 28-02-2025 | 59.9689 |
| 27-02-2025 | 61.2951 |
| 25-02-2025 | 61.8004 |
| 24-02-2025 | 61.8119 |
| 21-02-2025 | 62.4823 |
| 20-02-2025 | 62.8601 |
| 19-02-2025 | 62.4374 |
| 18-02-2025 | 62.23 |
| 17-02-2025 | 62.493 |
| 14-02-2025 | 62.1047 |
| 13-02-2025 | 63.2289 |
| 12-02-2025 | 63.2661 |
| 11-02-2025 | 63.4642 |
| 10-02-2025 | 64.6671 |
| 07-02-2025 | 65.543 |
| 06-02-2025 | 65.8005 |
| 05-02-2025 | 66.1032 |
| 04-02-2025 | 66.0777 |
| 03-02-2025 | 65.0175 |
| 31-01-2025 | 66.2551 |
| 30-01-2025 | 65.2532 |
| 29-01-2025 | 65.2312 |
| 28-01-2025 | 64.4232 |
| 27-01-2025 | 64.5864 |
| 24-01-2025 | 66.0137 |
| 23-01-2025 | 66.7744 |
| 22-01-2025 | 66.4858 |
| 21-01-2025 | 66.6911 |
| 20-01-2025 | 67.7687 |
| 17-01-2025 | 67.6166 |
| 16-01-2025 | 67.1517 |
| 15-01-2025 | 66.5285 |
| 14-01-2025 | 66.2675 |
| 13-01-2025 | 64.619 |
| 10-01-2025 | 66.5495 |
| 09-01-2025 | 67.5452 |
| 08-01-2025 | 68.25 |
| 07-01-2025 | 68.4061 |
| 06-01-2025 | 67.7961 |
| 03-01-2025 | 69.7841 |
| 02-01-2025 | 69.8421 |
| 01-01-2025 | 68.8639 |
| 31-12-2024 | 68.5276 |
| 30-12-2024 | 68.5072 |
| 27-12-2024 | 68.3712 |
| 26-12-2024 | 68.17 |
| 24-12-2024 | 68.0885 |
| 23-12-2024 | 68.2099 |
| 20-12-2024 | 67.8447 |
| 19-12-2024 | 68.8669 |
| 18-12-2024 | 69.7633 |
| 17-12-2024 | 70.2844 |
| 16-12-2024 | 71.1756 |
| 13-12-2024 | 71.2172 |
| 12-12-2024 | 70.8444 |
| 11-12-2024 | 71.2399 |
| 10-12-2024 | 70.9151 |
| 09-12-2024 | 71.204 |
| 06-12-2024 | 71.7286 |
| 05-12-2024 | 71.6017 |
| 04-12-2024 | 71.2463 |
| 03-12-2024 | 71.0808 |
| 02-12-2024 | 70.6852 |
| 29-11-2024 | 70.3342 |
| 28-11-2024 | 69.6185 |
| 27-11-2024 | 69.7487 |
| 26-11-2024 | 68.6076 |
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