Historical Mutual Fund NAV of Quant Focused Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 83.3259 |
| 19-11-2024 | 85.3394 |
| 18-11-2024 | 85.6394 |
| 14-11-2024 | 85.6454 |
| 13-11-2024 | 85.2988 |
| 12-11-2024 | 86.5649 |
| 11-11-2024 | 87.5604 |
| 08-11-2024 | 88.1518 |
| 07-11-2024 | 88.6183 |
| 06-11-2024 | 89.6338 |
| 05-11-2024 | 88.8558 |
| 04-11-2024 | 88.0708 |
| 31-10-2024 | 89.19 |
| 30-10-2024 | 89.0574 |
| 29-10-2024 | 89.0282 |
| 28-10-2024 | 87.9643 |
| 25-10-2024 | 87.0874 |
| 24-10-2024 | 88.1914 |
| 23-10-2024 | 88.6117 |
| 22-10-2024 | 88.5244 |
| 21-10-2024 | 90.2817 |
| 18-10-2024 | 90.9892 |
| 17-10-2024 | 90.8106 |
| 16-10-2024 | 91.9033 |
| 15-10-2024 | 91.9821 |
| 14-10-2024 | 92.5956 |
| 11-10-2024 | 92.1298 |
| 10-10-2024 | 92.1707 |
| 09-10-2024 | 92.2576 |
| 08-10-2024 | 92.6686 |
| 07-10-2024 | 91.5791 |
| 04-10-2024 | 92.7073 |
| 03-10-2024 | 93.8355 |
| 01-10-2024 | 95.9296 |
| 30-09-2024 | 96.2436 |
| 27-09-2024 | 97.2161 |
| 26-09-2024 | 96.7683 |
| 25-09-2024 | 96.1815 |
| 24-09-2024 | 95.8541 |
| 23-09-2024 | 96.5176 |
| 20-09-2024 | 95.9992 |
| 19-09-2024 | 95.0344 |
| 18-09-2024 | 95.1761 |
| 17-09-2024 | 95.2654 |
| 16-09-2024 | 95.1065 |
| 13-09-2024 | 95.7104 |
| 12-09-2024 | 95.2677 |
| 11-09-2024 | 93.7382 |
| 10-09-2024 | 94.5049 |
| 09-09-2024 | 94.1337 |
| 06-09-2024 | 93.7642 |
| 05-09-2024 | 94.9499 |
| 04-09-2024 | 94.9439 |
| 03-09-2024 | 95.2376 |
| 02-09-2024 | 94.8671 |
| 30-08-2024 | 94.3917 |
| 29-08-2024 | 93.9298 |
| 28-08-2024 | 93.8441 |
| 27-08-2024 | 93.519 |
| 26-08-2024 | 93.7198 |
| 23-08-2024 | 93.4979 |
| 22-08-2024 | 93.9161 |
| 21-08-2024 | 93.8739 |
| 20-08-2024 | 92.8146 |
| 19-08-2024 | 92.2308 |
| 16-08-2024 | 91.7547 |
| 14-08-2024 | 90.2318 |
| 13-08-2024 | 90.5618 |
| 12-08-2024 | 91.7295 |
| 09-08-2024 | 92.5134 |
| 08-08-2024 | 92.202 |
| 07-08-2024 | 92.9953 |
| 06-08-2024 | 91.3833 |
| 05-08-2024 | 91.5236 |
| 02-08-2024 | 93.8642 |
| 01-08-2024 | 94.5492 |
| 31-07-2024 | 94.3259 |
| 30-07-2024 | 94.0703 |
| 29-07-2024 | 94.2341 |
| 26-07-2024 | 94.6372 |
| 25-07-2024 | 93.4979 |
| 24-07-2024 | 93.2568 |
| 23-07-2024 | 92.4618 |
| 22-07-2024 | 91.931 |
| 19-07-2024 | 91.4802 |
| 18-07-2024 | 92.0143 |
| 16-07-2024 | 92.1078 |
| 15-07-2024 | 92.1405 |
| 12-07-2024 | 91.6334 |
| 11-07-2024 | 91.4255 |
| 10-07-2024 | 91.1372 |
| 09-07-2024 | 91.2819 |
| 08-07-2024 | 90.8107 |
| 05-07-2024 | 90.88 |
| 04-07-2024 | 90.7675 |
| 03-07-2024 | 90.9529 |
| 02-07-2024 | 90.5705 |
| 01-07-2024 | 90.8759 |
| 28-06-2024 | 90.5994 |
| 27-06-2024 | 90.3029 |
| 26-06-2024 | 89.8259 |
| 25-06-2024 | 89.4552 |
| 24-06-2024 | 89.356 |
| 21-06-2024 | 89.4058 |
| 20-06-2024 | 90.1132 |
| 19-06-2024 | 89.7164 |
| 18-06-2024 | 90.2313 |
| 14-06-2024 | 90.1697 |
| 13-06-2024 | 89.638 |
| 12-06-2024 | 89.7388 |
| 11-06-2024 | 89.7801 |
| 10-06-2024 | 89.7157 |
| 07-06-2024 | 89.8655 |
| 06-06-2024 | 88.6051 |
| 05-06-2024 | 87.8602 |
| 04-06-2024 | 85.2871 |
| 03-06-2024 | 89.7285 |
| 31-05-2024 | 86.5362 |
| 30-05-2024 | 85.8438 |
| 29-05-2024 | 86.4112 |
| 28-05-2024 | 87.3073 |
| 27-05-2024 | 87.7032 |
| 24-05-2024 | 87.9954 |
| 23-05-2024 | 88.1593 |
| 22-05-2024 | 87.4981 |
| 21-05-2024 | 86.615 |
| 17-05-2024 | 85.5908 |
| 16-05-2024 | 85.4015 |
| 15-05-2024 | 85.1575 |
| 14-05-2024 | 84.8087 |
| 13-05-2024 | 83.439 |
| 10-05-2024 | 83.5664 |
| 09-05-2024 | 83.4091 |
| 08-05-2024 | 85.0648 |
| 07-05-2024 | 84.399 |
| 06-05-2024 | 85.319 |
| 03-05-2024 | 85.6072 |
| 02-05-2024 | 86.1781 |
| 30-04-2024 | 86.2178 |
| 29-04-2024 | 86.3324 |
| 26-04-2024 | 86.0514 |
| 25-04-2024 | 86.5567 |
| 24-04-2024 | 86.3296 |
| 23-04-2024 | 86.0596 |
| 22-04-2024 | 85.765 |
| 19-04-2024 | 85.0276 |
| 18-04-2024 | 85.3708 |
| 16-04-2024 | 85.5014 |
| 15-04-2024 | 85.3417 |
| 12-04-2024 | 86.3169 |
| 10-04-2024 | 86.9124 |
| 09-04-2024 | 86.562 |
| 08-04-2024 | 86.6257 |
| 05-04-2024 | 86.2509 |
| 04-04-2024 | 86.0002 |
| 03-04-2024 | 85.7031 |
| 02-04-2024 | 85.2727 |
| 01-04-2024 | 84.607 |
| 31-03-2024 | 83.011 |
| 28-03-2024 | 83.021 |
| 27-03-2024 | 82.2753 |
| 26-03-2024 | 82.2108 |
| 22-03-2024 | 81.7739 |
| 21-03-2024 | 81.5156 |
| 20-03-2024 | 80.4055 |
| 19-03-2024 | 80.8535 |
| 18-03-2024 | 82.2891 |
| 15-03-2024 | 81.972 |
| 14-03-2024 | 82.3537 |
| 13-03-2024 | 80.0666 |
| 12-03-2024 | 84.0815 |
| 11-03-2024 | 84.8711 |
| 07-03-2024 | 84.9246 |
| 06-03-2024 | 84.5243 |
| 05-03-2024 | 84.6279 |
| 04-03-2024 | 84.6479 |
| 01-03-2024 | 83.9648 |
| 29-02-2024 | 82.7814 |
| 28-02-2024 | 82.3336 |
| 27-02-2024 | 83.9552 |
| 26-02-2024 | 84.1252 |
| 23-02-2024 | 84.5466 |
| 22-02-2024 | 83.7347 |
| 21-02-2024 | 82.4556 |
| 20-02-2024 | 82.7939 |
| 19-02-2024 | 83.09 |
| 16-02-2024 | 82.6747 |
| 15-02-2024 | 82.5453 |
| 14-02-2024 | 81.8745 |
| 13-02-2024 | 80.7213 |
| 12-02-2024 | 80.9757 |
| 09-02-2024 | 82.3338 |
| 08-02-2024 | 82.2322 |
| 07-02-2024 | 82.2306 |
| 06-02-2024 | 81.5293 |
| 05-02-2024 | 81.1772 |
| 02-02-2024 | 79.7979 |
| 01-02-2024 | 79.2764 |
| 31-01-2024 | 79.7218 |
| 30-01-2024 | 78.8341 |
| 29-01-2024 | 79.3469 |
| 25-01-2024 | 77.2246 |
| 24-01-2024 | 76.9325 |
| 23-01-2024 | 75.7154 |
| 19-01-2024 | 77.2655 |
| 18-01-2024 | 76.81 |
| 17-01-2024 | 76.5479 |
| 16-01-2024 | 77.9202 |
| 15-01-2024 | 78.4505 |
| 12-01-2024 | 77.5533 |
| 11-01-2024 | 76.951 |
| 10-01-2024 | 76.4952 |
| 09-01-2024 | 76.2805 |
| 08-01-2024 | 76.245 |
| 05-01-2024 | 77.1992 |
| 04-01-2024 | 77.1964 |
| 03-01-2024 | 76.148 |
| 02-01-2024 | 75.9686 |
| 01-01-2024 | 75.8429 |
| 29-12-2023 | 75.4944 |
| 28-12-2023 | 75.2269 |
| 27-12-2023 | 74.6005 |
| 26-12-2023 | 73.9482 |
| 22-12-2023 | 73.6961 |
| 21-12-2023 | 72.9429 |
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