Historical Mutual Fund NAV of Quant Focused IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 61.9562 |
| 19-11-2024 | 63.4533 |
| 18-11-2024 | 63.6764 |
| 14-11-2024 | 63.6809 |
| 13-11-2024 | 63.4231 |
| 12-11-2024 | 64.3646 |
| 11-11-2024 | 65.1048 |
| 08-11-2024 | 65.5445 |
| 07-11-2024 | 65.8914 |
| 06-11-2024 | 66.6464 |
| 05-11-2024 | 66.068 |
| 04-11-2024 | 65.4842 |
| 31-10-2024 | 66.316 |
| 30-10-2024 | 66.2174 |
| 29-10-2024 | 66.1956 |
| 28-10-2024 | 65.4046 |
| 25-10-2024 | 64.7526 |
| 24-10-2024 | 65.5734 |
| 23-10-2024 | 65.8859 |
| 22-10-2024 | 65.8211 |
| 21-10-2024 | 67.1277 |
| 18-10-2024 | 67.6538 |
| 17-10-2024 | 67.5209 |
| 16-10-2024 | 68.3334 |
| 15-10-2024 | 68.392 |
| 14-10-2024 | 68.8482 |
| 11-10-2024 | 68.5018 |
| 10-10-2024 | 68.5322 |
| 09-10-2024 | 68.5968 |
| 08-10-2024 | 68.9024 |
| 07-10-2024 | 68.0923 |
| 04-10-2024 | 68.9313 |
| 03-10-2024 | 69.7701 |
| 01-10-2024 | 71.3271 |
| 30-09-2024 | 71.5606 |
| 27-09-2024 | 72.2837 |
| 26-09-2024 | 71.9507 |
| 25-09-2024 | 71.5144 |
| 24-09-2024 | 71.271 |
| 23-09-2024 | 71.7643 |
| 20-09-2024 | 71.3789 |
| 19-09-2024 | 70.6615 |
| 18-09-2024 | 70.7669 |
| 17-09-2024 | 70.8333 |
| 16-09-2024 | 70.7151 |
| 13-09-2024 | 71.1642 |
| 12-09-2024 | 70.8349 |
| 11-09-2024 | 69.6977 |
| 10-09-2024 | 70.2677 |
| 09-09-2024 | 69.9917 |
| 06-09-2024 | 69.717 |
| 05-09-2024 | 70.5986 |
| 04-09-2024 | 70.5941 |
| 03-09-2024 | 70.8125 |
| 02-09-2024 | 70.537 |
| 30-08-2024 | 70.1836 |
| 29-08-2024 | 69.8401 |
| 28-08-2024 | 69.7764 |
| 27-08-2024 | 69.5347 |
| 26-08-2024 | 69.684 |
| 23-08-2024 | 69.519 |
| 22-08-2024 | 69.83 |
| 21-08-2024 | 69.7985 |
| 20-08-2024 | 69.0109 |
| 19-08-2024 | 68.5768 |
| 16-08-2024 | 68.2228 |
| 14-08-2024 | 67.0905 |
| 13-08-2024 | 67.3358 |
| 12-08-2024 | 68.2041 |
| 09-08-2024 | 68.787 |
| 08-08-2024 | 68.5553 |
| 07-08-2024 | 69.145 |
| 06-08-2024 | 67.9465 |
| 05-08-2024 | 68.0508 |
| 02-08-2024 | 69.7911 |
| 01-08-2024 | 70.3004 |
| 31-07-2024 | 70.1345 |
| 30-07-2024 | 69.9445 |
| 29-07-2024 | 70.0663 |
| 26-07-2024 | 70.366 |
| 25-07-2024 | 69.5189 |
| 24-07-2024 | 69.3397 |
| 23-07-2024 | 68.7486 |
| 22-07-2024 | 68.3539 |
| 19-07-2024 | 68.0187 |
| 18-07-2024 | 68.4159 |
| 16-07-2024 | 68.4854 |
| 15-07-2024 | 68.5097 |
| 12-07-2024 | 68.1327 |
| 11-07-2024 | 67.978 |
| 10-07-2024 | 67.7637 |
| 09-07-2024 | 67.8712 |
| 08-07-2024 | 67.5209 |
| 05-07-2024 | 67.5725 |
| 04-07-2024 | 67.4889 |
| 03-07-2024 | 67.6266 |
| 02-07-2024 | 67.3422 |
| 01-07-2024 | 67.5692 |
| 28-06-2024 | 67.3637 |
| 27-06-2024 | 67.1432 |
| 26-06-2024 | 66.7885 |
| 25-06-2024 | 66.5129 |
| 24-06-2024 | 66.4391 |
| 21-06-2024 | 66.4763 |
| 20-06-2024 | 67.0021 |
| 19-06-2024 | 66.7071 |
| 18-06-2024 | 67.09 |
| 14-06-2024 | 67.0434 |
| 13-06-2024 | 66.648 |
| 12-06-2024 | 66.723 |
| 11-06-2024 | 66.7536 |
| 10-06-2024 | 66.7058 |
| 07-06-2024 | 66.8171 |
| 06-06-2024 | 65.8799 |
| 05-06-2024 | 65.3259 |
| 04-06-2024 | 63.4133 |
| 03-06-2024 | 66.7156 |
| 31-05-2024 | 64.3422 |
| 30-05-2024 | 63.8274 |
| 29-05-2024 | 64.2508 |
| 28-05-2024 | 64.917 |
| 27-05-2024 | 65.2113 |
| 24-05-2024 | 65.4286 |
| 23-05-2024 | 65.5504 |
| 22-05-2024 | 65.0588 |
| 21-05-2024 | 64.4021 |
| 17-05-2024 | 63.6394 |
| 16-05-2024 | 63.4986 |
| 15-05-2024 | 63.3172 |
| 14-05-2024 | 63.0576 |
| 13-05-2024 | 62.0393 |
| 10-05-2024 | 62.134 |
| 09-05-2024 | 62.0171 |
| 08-05-2024 | 63.2481 |
| 07-05-2024 | 62.7532 |
| 06-05-2024 | 63.4372 |
| 03-05-2024 | 63.6515 |
| 02-05-2024 | 64.076 |
| 30-04-2024 | 64.1055 |
| 29-04-2024 | 64.1907 |
| 26-04-2024 | 63.9818 |
| 25-04-2024 | 64.3575 |
| 24-04-2024 | 64.1878 |
| 23-04-2024 | 63.9871 |
| 22-04-2024 | 63.7681 |
| 19-04-2024 | 63.2199 |
| 18-04-2024 | 63.4751 |
| 16-04-2024 | 63.5722 |
| 15-04-2024 | 63.4541 |
| 12-04-2024 | 64.1793 |
| 10-04-2024 | 64.6221 |
| 09-04-2024 | 64.3595 |
| 08-04-2024 | 64.4053 |
| 05-04-2024 | 64.128 |
| 04-04-2024 | 63.9413 |
| 03-04-2024 | 63.7203 |
| 02-04-2024 | 63.4004 |
| 01-04-2024 | 62.9053 |
| 31-03-2024 | 61.7187 |
| 28-03-2024 | 61.7262 |
| 27-03-2024 | 61.1717 |
| 26-03-2024 | 61.1238 |
| 22-03-2024 | 60.7989 |
| 21-03-2024 | 60.6068 |
| 20-03-2024 | 59.7815 |
| 19-03-2024 | 60.1147 |
| 18-03-2024 | 61.182 |
| 15-03-2024 | 60.9463 |
| 14-03-2024 | 61.2301 |
| 13-03-2024 | 59.5297 |
| 12-03-2024 | 62.5148 |
| 11-03-2024 | 63.1018 |
| 07-03-2024 | 63.1415 |
| 06-03-2024 | 62.8439 |
| 05-03-2024 | 62.9209 |
| 04-03-2024 | 62.9358 |
| 01-03-2024 | 62.4278 |
| 29-02-2024 | 61.5479 |
| 28-02-2024 | 61.2151 |
| 27-02-2024 | 62.4208 |
| 26-02-2024 | 62.5472 |
| 23-02-2024 | 62.8604 |
| 22-02-2024 | 62.2568 |
| 21-02-2024 | 61.3059 |
| 20-02-2024 | 61.5574 |
| 19-02-2024 | 61.7776 |
| 16-02-2024 | 61.4688 |
| 15-02-2024 | 61.3725 |
| 14-02-2024 | 60.8735 |
| 13-02-2024 | 60.0161 |
| 12-02-2024 | 60.2053 |
| 09-02-2024 | 61.215 |
| 08-02-2024 | 61.1395 |
| 07-02-2024 | 61.1383 |
| 06-02-2024 | 60.6166 |
| 05-02-2024 | 60.3548 |
| 02-02-2024 | 59.3289 |
| 01-02-2024 | 58.9412 |
| 31-01-2024 | 59.2722 |
| 30-01-2024 | 58.6123 |
| 29-01-2024 | 58.9935 |
| 25-01-2024 | 57.4156 |
| 24-01-2024 | 57.199 |
| 23-01-2024 | 56.2941 |
| 19-01-2024 | 57.4453 |
| 18-01-2024 | 57.1069 |
| 17-01-2024 | 56.912 |
| 16-01-2024 | 57.9323 |
| 15-01-2024 | 58.3266 |
| 12-01-2024 | 57.6593 |
| 11-01-2024 | 57.2115 |
| 10-01-2024 | 56.8726 |
| 09-01-2024 | 56.713 |
| 08-01-2024 | 56.6866 |
| 05-01-2024 | 57.3961 |
| 04-01-2024 | 57.3938 |
| 03-01-2024 | 56.6143 |
| 02-01-2024 | 56.481 |
| 01-01-2024 | 56.3875 |
| 29-12-2023 | 56.1283 |
| 28-12-2023 | 55.9295 |
| 27-12-2023 | 55.4637 |
| 26-12-2023 | 54.9788 |
| 22-12-2023 | 54.7915 |
| 21-12-2023 | 54.2315 |
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