Historical Mutual Fund NAV of Quant Focused IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 56.8709 |
| 25-02-2025 | 57.3461 |
| 24-02-2025 | 57.6659 |
| 21-02-2025 | 58.248 |
| 20-02-2025 | 58.5877 |
| 19-02-2025 | 58.2675 |
| 18-02-2025 | 57.9294 |
| 17-02-2025 | 58.1485 |
| 14-02-2025 | 57.6968 |
| 13-02-2025 | 58.7547 |
| 12-02-2025 | 58.7848 |
| 11-02-2025 | 59.0948 |
| 10-02-2025 | 60.0885 |
| 07-02-2025 | 60.8517 |
| 06-02-2025 | 61.0506 |
| 05-02-2025 | 61.4591 |
| 04-02-2025 | 61.497 |
| 03-02-2025 | 60.6608 |
| 31-01-2025 | 61.8927 |
| 30-01-2025 | 60.8476 |
| 29-01-2025 | 60.5817 |
| 28-01-2025 | 60.0045 |
| 27-01-2025 | 59.9912 |
| 24-01-2025 | 61.0039 |
| 23-01-2025 | 61.5193 |
| 22-01-2025 | 61.1651 |
| 21-01-2025 | 61.1297 |
| 20-01-2025 | 62.3101 |
| 17-01-2025 | 61.8496 |
| 16-01-2025 | 61.3606 |
| 15-01-2025 | 60.6603 |
| 14-01-2025 | 60.6459 |
| 13-01-2025 | 59.9898 |
| 10-01-2025 | 61.5914 |
| 09-01-2025 | 62.4983 |
| 08-01-2025 | 63.2704 |
| 07-01-2025 | 63.3078 |
| 06-01-2025 | 62.7665 |
| 03-01-2025 | 64.3507 |
| 02-01-2025 | 64.3451 |
| 01-01-2025 | 63.2223 |
| 31-12-2024 | 62.671 |
| 30-12-2024 | 62.7878 |
| 27-12-2024 | 62.9221 |
| 26-12-2024 | 62.8907 |
| 24-12-2024 | 62.7771 |
| 23-12-2024 | 62.6618 |
| 20-12-2024 | 62.2951 |
| 19-12-2024 | 62.9279 |
| 18-12-2024 | 63.7656 |
| 17-12-2024 | 64.3114 |
| 16-12-2024 | 65.1255 |
| 13-12-2024 | 65.3269 |
| 12-12-2024 | 64.7749 |
| 11-12-2024 | 65.3353 |
| 10-12-2024 | 65.1414 |
| 09-12-2024 | 65.6381 |
| 06-12-2024 | 65.8828 |
| 05-12-2024 | 65.823 |
| 04-12-2024 | 65.569 |
| 03-12-2024 | 65.4577 |
| 02-12-2024 | 64.9343 |
| 29-11-2024 | 64.7445 |
| 28-11-2024 | 64.1145 |
| 27-11-2024 | 64.7549 |
| 26-11-2024 | 64.1874 |
| 25-11-2024 | 64.3775 |
| 22-11-2024 | 63.4953 |
| 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 |
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