Historical Mutual Fund NAV of Quant Focused Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 20-12-2023 | 71.7353 |
| 19-12-2023 | 73.5024 |
| 18-12-2023 | 73.3573 |
| 15-12-2023 | 73.2437 |
| 14-12-2023 | 73.0737 |
| 13-12-2023 | 72.3827 |
| 12-12-2023 | 72.2298 |
| 11-12-2023 | 72.5999 |
| 08-12-2023 | 72.3138 |
| 07-12-2023 | 72.5114 |
| 06-12-2023 | 72.418 |
| 05-12-2023 | 71.8578 |
| 04-12-2023 | 70.4285 |
| 01-12-2023 | 69.528 |
| 30-11-2023 | 69.2329 |
| 29-11-2023 | 68.7833 |
| 28-11-2023 | 68.6385 |
| 24-11-2023 | 67.9168 |
| 23-11-2023 | 67.4416 |
| 22-11-2023 | 67.7127 |
| 21-11-2023 | 67.7639 |
| 20-11-2023 | 67.1975 |
| 17-11-2023 | 67.4133 |
| 16-11-2023 | 67.4502 |
| 15-11-2023 | 67.0833 |
| 13-11-2023 | 66.4579 |
| 10-11-2023 | 66.3361 |
| 09-11-2023 | 66.0216 |
| 08-11-2023 | 65.9166 |
| 07-11-2023 | 65.4477 |
| 06-11-2023 | 65.0533 |
| 03-11-2023 | 64.343 |
| 02-11-2023 | 63.9321 |
| 01-11-2023 | 63.2554 |
| 31-10-2023 | 63.3002 |
| 30-10-2023 | 63.3517 |
| 27-10-2023 | 63.0135 |
| 26-10-2023 | 62.2233 |
| 25-10-2023 | 62.5842 |
| 23-10-2023 | 62.8605 |
| 20-10-2023 | 64.2384 |
| 19-10-2023 | 64.9585 |
| 18-10-2023 | 65.0821 |
| 17-10-2023 | 65.5291 |
| 16-10-2023 | 65.5363 |
| 13-10-2023 | 65.6304 |
| 12-10-2023 | 65.5791 |
| 11-10-2023 | 65.2589 |
| 10-10-2023 | 64.5976 |
| 09-10-2023 | 63.8819 |
| 06-10-2023 | 64.6927 |
| 05-10-2023 | 64.2587 |
| 04-10-2023 | 64.302 |
| 03-10-2023 | 65.0906 |
| 29-09-2023 | 65.4095 |
| 27-09-2023 | 65.2165 |
| 26-09-2023 | 64.8818 |
| 25-09-2023 | 64.873 |
| 22-09-2023 | 64.58 |
| 21-09-2023 | 65.0094 |
| 20-09-2023 | 65.3943 |
| 18-09-2023 | 66.248 |
| 15-09-2023 | 66.9838 |
| 14-09-2023 | 66.8386 |
| 13-09-2023 | 66.6151 |
| 12-09-2023 | 66.2755 |
| 11-09-2023 | 67.5114 |
| 08-09-2023 | 66.9284 |
| 07-09-2023 | 66.397 |
| 06-09-2023 | 66.092 |
| 05-09-2023 | 66.1688 |
| 04-09-2023 | 65.2955 |
| 01-09-2023 | 64.6353 |
| 31-08-2023 | 64.0912 |
| 30-08-2023 | 63.9743 |
| 29-08-2023 | 63.8363 |
| 28-08-2023 | 63.4686 |
| 25-08-2023 | 63.3494 |
| 24-08-2023 | 64.0234 |
| 23-08-2023 | 64.263 |
| 22-08-2023 | 64.7347 |
| 21-08-2023 | 64.4945 |
| 18-08-2023 | 63.8925 |
| 17-08-2023 | 63.7653 |
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