Historical Mutual Fund NAV of Quant Healthcare Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 15.6874 |
| 21-11-2024 | 15.5634 |
| 19-11-2024 | 15.7528 |
| 18-11-2024 | 15.7148 |
| 14-11-2024 | 15.8617 |
| 13-11-2024 | 15.7203 |
| 12-11-2024 | 16.1154 |
| 11-11-2024 | 16.1645 |
| 08-11-2024 | 16.4777 |
| 07-11-2024 | 16.7754 |
| 06-11-2024 | 16.8986 |
| 05-11-2024 | 16.6667 |
| 04-11-2024 | 16.4933 |
| 31-10-2024 | 16.3909 |
| 30-10-2024 | 16.1799 |
| 29-10-2024 | 16.0162 |
| 28-10-2024 | 16.0943 |
| 25-10-2024 | 15.9142 |
| 24-10-2024 | 16.2839 |
| 23-10-2024 | 16.2598 |
| 22-10-2024 | 16.169 |
| 21-10-2024 | 16.781 |
| 18-10-2024 | 17.0339 |
| 17-10-2024 | 17.1274 |
| 16-10-2024 | 17.3369 |
| 15-10-2024 | 17.4317 |
| 14-10-2024 | 17.326 |
| 11-10-2024 | 17.3971 |
| 10-10-2024 | 17.2688 |
| 09-10-2024 | 17.3932 |
| 08-10-2024 | 17.2047 |
| 07-10-2024 | 16.7081 |
| 04-10-2024 | 17.0608 |
| 03-10-2024 | 17.1189 |
| 01-10-2024 | 17.2251 |
| 30-09-2024 | 17.138 |
| 27-09-2024 | 17.1138 |
| 26-09-2024 | 16.8474 |
| 25-09-2024 | 16.9731 |
| 24-09-2024 | 16.9857 |
| 23-09-2024 | 17.0841 |
| 20-09-2024 | 17.0744 |
| 19-09-2024 | 17.0141 |
| 18-09-2024 | 17.3701 |
| 17-09-2024 | 17.4865 |
| 16-09-2024 | 17.6084 |
| 13-09-2024 | 17.6281 |
| 12-09-2024 | 17.6036 |
| 11-09-2024 | 17.5273 |
| 10-09-2024 | 17.5809 |
| 09-09-2024 | 17.396 |
| 06-09-2024 | 17.362 |
| 05-09-2024 | 17.3224 |
| 04-09-2024 | 17.2778 |
| 03-09-2024 | 17.0841 |
| 02-09-2024 | 17.0137 |
| 30-08-2024 | 17.1387 |
| 29-08-2024 | 16.9736 |
| 28-08-2024 | 17.1126 |
| 27-08-2024 | 17.0572 |
| 26-08-2024 | 17.0222 |
| 23-08-2024 | 17.1745 |
| 22-08-2024 | 17.0515 |
| 21-08-2024 | 17.0772 |
| 20-08-2024 | 16.7611 |
| 19-08-2024 | 16.5596 |
| 16-08-2024 | 16.3095 |
| 14-08-2024 | 16.1447 |
| 13-08-2024 | 16.3021 |
| 12-08-2024 | 16.5186 |
| 09-08-2024 | 16.5285 |
| 08-08-2024 | 16.5579 |
| 07-08-2024 | 16.4915 |
| 06-08-2024 | 16.0456 |
| 05-08-2024 | 16.1322 |
| 02-08-2024 | 16.4317 |
| 01-08-2024 | 16.3221 |
| 31-07-2024 | 16.3046 |
| 30-07-2024 | 16.2138 |
| 29-07-2024 | 16.1325 |
| 26-07-2024 | 16.0958 |
| 25-07-2024 | 16.0332 |
| 24-07-2024 | 15.862 |
| 23-07-2024 | 15.6586 |
| 22-07-2024 | 15.5073 |
| 19-07-2024 | 15.3083 |
| 18-07-2024 | 15.5362 |
| 16-07-2024 | 15.6486 |
| 15-07-2024 | 15.5893 |
| 12-07-2024 | 15.4793 |
| 11-07-2024 | 15.5465 |
| 10-07-2024 | 15.4925 |
| 09-07-2024 | 15.4875 |
| 08-07-2024 | 15.4024 |
| 05-07-2024 | 15.4259 |
| 04-07-2024 | 15.1346 |
| 03-07-2024 | 14.9374 |
| 02-07-2024 | 14.9096 |
| 01-07-2024 | 14.8995 |
| 28-06-2024 | 14.6714 |
| 27-06-2024 | 14.6579 |
| 26-06-2024 | 14.7864 |
| 25-06-2024 | 14.8228 |
| 24-06-2024 | 14.8489 |
| 21-06-2024 | 14.9188 |
| 20-06-2024 | 14.906 |
| 19-06-2024 | 14.8454 |
| 18-06-2024 | 14.8901 |
| 14-06-2024 | 14.8877 |
| 13-06-2024 | 14.7305 |
| 12-06-2024 | 14.6764 |
| 11-06-2024 | 14.6534 |
| 10-06-2024 | 14.5573 |
| 07-06-2024 | 14.3867 |
| 06-06-2024 | 14.2082 |
| 05-06-2024 | 13.8507 |
| 04-06-2024 | 13.3761 |
| 03-06-2024 | 14.0663 |
| 31-05-2024 | 13.9558 |
| 30-05-2024 | 13.8613 |
| 29-05-2024 | 14.0777 |
| 28-05-2024 | 14.0884 |
| 27-05-2024 | 14.0431 |
| 24-05-2024 | 14.1458 |
| 23-05-2024 | 14.2155 |
| 22-05-2024 | 14.178 |
| 21-05-2024 | 14.0769 |
| 17-05-2024 | 13.8526 |
| 16-05-2024 | 13.6048 |
| 15-05-2024 | 13.5548 |
| 14-05-2024 | 13.5188 |
| 13-05-2024 | 13.3239 |
| 10-05-2024 | 13.2267 |
| 09-05-2024 | 13.0881 |
| 08-05-2024 | 13.408 |
| 07-05-2024 | 13.3775 |
| 06-05-2024 | 13.6197 |
| 03-05-2024 | 13.7766 |
| 02-05-2024 | 13.8496 |
| 30-04-2024 | 13.8364 |
| 29-04-2024 | 13.9208 |
| 26-04-2024 | 13.9052 |
| 25-04-2024 | 13.8389 |
| 24-04-2024 | 13.8166 |
| 23-04-2024 | 13.7282 |
| 22-04-2024 | 13.6049 |
| 19-04-2024 | 13.4663 |
| 18-04-2024 | 13.5682 |
| 16-04-2024 | 13.549 |
| 15-04-2024 | 13.4149 |
| 12-04-2024 | 13.5336 |
| 10-04-2024 | 13.7025 |
| 09-04-2024 | 13.7068 |
| 08-04-2024 | 13.7472 |
| 05-04-2024 | 13.7211 |
| 04-04-2024 | 13.6209 |
| 03-04-2024 | 13.5343 |
| 02-04-2024 | 13.4771 |
| 01-04-2024 | 13.4099 |
| 31-03-2024 | 13.1201 |
| 28-03-2024 | 13.1221 |
| 27-03-2024 | 13.0487 |
| 26-03-2024 | 12.8524 |
| 22-03-2024 | 12.9153 |
| 21-03-2024 | 12.8817 |
| 20-03-2024 | 12.6925 |
| 19-03-2024 | 12.6428 |
| 18-03-2024 | 12.8104 |
| 15-03-2024 | 12.7307 |
| 14-03-2024 | 12.7649 |
| 13-03-2024 | 12.3976 |
| 12-03-2024 | 12.9885 |
| 11-03-2024 | 13.1988 |
| 07-03-2024 | 13.4143 |
| 06-03-2024 | 13.4176 |
| 05-03-2024 | 13.6415 |
| 04-03-2024 | 13.7368 |
| 01-03-2024 | 13.5969 |
| 29-02-2024 | 13.4676 |
| 28-02-2024 | 13.4552 |
| 27-02-2024 | 13.7508 |
| 26-02-2024 | 13.7238 |
| 23-02-2024 | 13.8761 |
| 22-02-2024 | 13.8538 |
| 21-02-2024 | 13.8168 |
| 20-02-2024 | 13.9418 |
| 19-02-2024 | 13.9647 |
| 16-02-2024 | 13.8396 |
| 15-02-2024 | 13.6767 |
| 14-02-2024 | 13.5765 |
| 13-02-2024 | 13.4285 |
| 12-02-2024 | 13.3868 |
| 09-02-2024 | 13.489 |
| 08-02-2024 | 13.6356 |
| 07-02-2024 | 13.7226 |
| 06-02-2024 | 13.6663 |
| 05-02-2024 | 13.4447 |
| 02-02-2024 | 13.3163 |
| 01-02-2024 | 13.1703 |
| 31-01-2024 | 13.2635 |
| 30-01-2024 | 13.0486 |
| 29-01-2024 | 13.1487 |
| 25-01-2024 | 12.8889 |
| 24-01-2024 | 12.9466 |
| 23-01-2024 | 12.7839 |
| 19-01-2024 | 13.0827 |
| 18-01-2024 | 12.9888 |
| 17-01-2024 | 12.8585 |
| 16-01-2024 | 13.0234 |
| 15-01-2024 | 13.0289 |
| 12-01-2024 | 12.8963 |
| 11-01-2024 | 12.951 |
| 10-01-2024 | 12.8538 |
| 09-01-2024 | 12.6721 |
| 08-01-2024 | 12.5596 |
| 05-01-2024 | 12.6868 |
| 04-01-2024 | 12.6862 |
| 03-01-2024 | 12.552 |
| 02-01-2024 | 12.4475 |
| 01-01-2024 | 12.2779 |
| 29-12-2023 | 12.1731 |
| 28-12-2023 | 12.1807 |
| 27-12-2023 | 12.1311 |
| 26-12-2023 | 11.9915 |
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