Historical Mutual Fund NAV of Quant Infra Gr
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 37.7806 |
| 21-11-2024 | 36.8855 |
| 19-11-2024 | 37.7154 |
| 18-11-2024 | 37.6482 |
| 14-11-2024 | 37.8314 |
| 13-11-2024 | 37.6809 |
| 12-11-2024 | 38.5061 |
| 11-11-2024 | 39.3285 |
| 08-11-2024 | 39.6581 |
| 07-11-2024 | 40.2893 |
| 06-11-2024 | 40.6477 |
| 05-11-2024 | 40.0903 |
| 04-11-2024 | 39.8069 |
| 31-10-2024 | 40.0234 |
| 30-10-2024 | 39.7299 |
| 29-10-2024 | 39.6208 |
| 28-10-2024 | 39.2691 |
| 25-10-2024 | 38.9431 |
| 24-10-2024 | 39.6433 |
| 23-10-2024 | 39.8162 |
| 22-10-2024 | 39.7992 |
| 21-10-2024 | 40.7463 |
| 18-10-2024 | 41.0989 |
| 17-10-2024 | 41.0187 |
| 16-10-2024 | 41.3623 |
| 15-10-2024 | 41.364 |
| 14-10-2024 | 41.4941 |
| 11-10-2024 | 41.3753 |
| 10-10-2024 | 41.3605 |
| 09-10-2024 | 41.239 |
| 08-10-2024 | 41.3988 |
| 07-10-2024 | 40.6268 |
| 04-10-2024 | 41.7146 |
| 03-10-2024 | 42.066 |
| 01-10-2024 | 42.9696 |
| 30-09-2024 | 42.9924 |
| 27-09-2024 | 43.2117 |
| 26-09-2024 | 43.0946 |
| 25-09-2024 | 42.7728 |
| 24-09-2024 | 42.8975 |
| 23-09-2024 | 42.8708 |
| 20-09-2024 | 42.5099 |
| 19-09-2024 | 42.021 |
| 18-09-2024 | 42.3071 |
| 17-09-2024 | 42.3504 |
| 16-09-2024 | 42.3674 |
| 13-09-2024 | 42.1313 |
| 12-09-2024 | 42.1396 |
| 11-09-2024 | 41.593 |
| 10-09-2024 | 42.0286 |
| 09-09-2024 | 41.6509 |
| 06-09-2024 | 41.7172 |
| 05-09-2024 | 42.3084 |
| 04-09-2024 | 42.3701 |
| 03-09-2024 | 42.5659 |
| 02-09-2024 | 42.5818 |
| 30-08-2024 | 42.5937 |
| 29-08-2024 | 42.4999 |
| 28-08-2024 | 42.4983 |
| 27-08-2024 | 42.6302 |
| 26-08-2024 | 42.5617 |
| 23-08-2024 | 42.5036 |
| 22-08-2024 | 42.533 |
| 21-08-2024 | 42.5209 |
| 20-08-2024 | 42.3345 |
| 19-08-2024 | 42.2648 |
| 16-08-2024 | 41.9531 |
| 14-08-2024 | 41.2226 |
| 13-08-2024 | 41.3992 |
| 12-08-2024 | 42.1773 |
| 09-08-2024 | 42.3131 |
| 08-08-2024 | 42.0393 |
| 07-08-2024 | 42.407 |
| 06-08-2024 | 41.6141 |
| 05-08-2024 | 41.9929 |
| 02-08-2024 | 43.936 |
| 01-08-2024 | 44.2004 |
| 31-07-2024 | 44.3089 |
| 30-07-2024 | 43.9972 |
| 29-07-2024 | 44.0264 |
| 26-07-2024 | 44.0421 |
| 25-07-2024 | 43.2797 |
| 24-07-2024 | 43.3225 |
| 23-07-2024 | 42.9252 |
| 22-07-2024 | 42.9227 |
| 19-07-2024 | 42.8052 |
| 18-07-2024 | 43.616 |
| 16-07-2024 | 43.9531 |
| 15-07-2024 | 44.0484 |
| 12-07-2024 | 43.9245 |
| 11-07-2024 | 44.0517 |
| 10-07-2024 | 43.8362 |
| 09-07-2024 | 44.0918 |
| 08-07-2024 | 44.0632 |
| 05-07-2024 | 44.0753 |
| 04-07-2024 | 43.8339 |
| 03-07-2024 | 43.6977 |
| 02-07-2024 | 43.3715 |
| 01-07-2024 | 43.2541 |
| 28-06-2024 | 42.8721 |
| 27-06-2024 | 42.7214 |
| 26-06-2024 | 42.76 |
| 25-06-2024 | 42.7091 |
| 24-06-2024 | 42.6274 |
| 21-06-2024 | 42.8462 |
| 20-06-2024 | 42.8738 |
| 19-06-2024 | 42.6289 |
| 18-06-2024 | 43.0791 |
| 14-06-2024 | 42.7729 |
| 13-06-2024 | 42.4875 |
| 12-06-2024 | 42.245 |
| 11-06-2024 | 41.9724 |
| 10-06-2024 | 41.9368 |
| 07-06-2024 | 42.0086 |
| 06-06-2024 | 41.236 |
| 05-06-2024 | 40.1074 |
| 04-06-2024 | 38.9687 |
| 03-06-2024 | 43.1059 |
| 31-05-2024 | 41.2418 |
| 30-05-2024 | 40.7536 |
| 29-05-2024 | 41.2978 |
| 28-05-2024 | 41.4364 |
| 27-05-2024 | 42.005 |
| 24-05-2024 | 42.0529 |
| 23-05-2024 | 42.0333 |
| 22-05-2024 | 41.8275 |
| 21-05-2024 | 41.7504 |
| 17-05-2024 | 40.7339 |
| 16-05-2024 | 40.2561 |
| 15-05-2024 | 40.0101 |
| 14-05-2024 | 39.8348 |
| 13-05-2024 | 38.9497 |
| 10-05-2024 | 39.0402 |
| 09-05-2024 | 38.8443 |
| 08-05-2024 | 39.7058 |
| 07-05-2024 | 39.3009 |
| 06-05-2024 | 39.9555 |
| 03-05-2024 | 40.4546 |
| 02-05-2024 | 40.7068 |
| 30-04-2024 | 40.5303 |
| 29-04-2024 | 40.6041 |
| 26-04-2024 | 40.6388 |
| 25-04-2024 | 40.4293 |
| 24-04-2024 | 40.3115 |
| 23-04-2024 | 39.9702 |
| 22-04-2024 | 39.8314 |
| 19-04-2024 | 39.5329 |
| 18-04-2024 | 39.5021 |
| 16-04-2024 | 39.659 |
| 15-04-2024 | 39.6073 |
| 12-04-2024 | 40.1132 |
| 10-04-2024 | 40.4367 |
| 09-04-2024 | 40.1758 |
| 08-04-2024 | 40.0884 |
| 05-04-2024 | 40.0769 |
| 04-04-2024 | 39.648 |
| 03-04-2024 | 39.5794 |
| 02-04-2024 | 39.3346 |
| 01-04-2024 | 38.7004 |
| 31-03-2024 | 37.7068 |
| 28-03-2024 | 37.7093 |
| 27-03-2024 | 37.4095 |
| 26-03-2024 | 37.2105 |
| 22-03-2024 | 37.2031 |
| 21-03-2024 | 36.8828 |
| 20-03-2024 | 35.8386 |
| 19-03-2024 | 35.8974 |
| 18-03-2024 | 36.5026 |
| 15-03-2024 | 36.4329 |
| 14-03-2024 | 36.6247 |
| 13-03-2024 | 35.3755 |
| 12-03-2024 | 37.5587 |
| 11-03-2024 | 38.3538 |
| 07-03-2024 | 38.9261 |
| 06-03-2024 | 38.7141 |
| 05-03-2024 | 38.97 |
| 04-03-2024 | 39.0104 |
| 01-03-2024 | 38.9081 |
| 29-02-2024 | 37.8739 |
| 28-02-2024 | 37.5258 |
| 27-02-2024 | 38.3103 |
| 26-02-2024 | 38.4016 |
| 23-02-2024 | 38.5274 |
| 22-02-2024 | 38.1441 |
| 21-02-2024 | 37.4448 |
| 20-02-2024 | 37.7418 |
| 19-02-2024 | 37.7903 |
| 16-02-2024 | 37.7124 |
| 15-02-2024 | 37.637 |
| 14-02-2024 | 37.3862 |
| 13-02-2024 | 36.4834 |
| 12-02-2024 | 36.5404 |
| 09-02-2024 | 37.8543 |
| 08-02-2024 | 38.0133 |
| 07-02-2024 | 37.8648 |
| 06-02-2024 | 37.7405 |
| 05-02-2024 | 37.3864 |
| 02-02-2024 | 36.6748 |
| 01-02-2024 | 35.7862 |
| 31-01-2024 | 35.9225 |
| 30-01-2024 | 35.5683 |
| 29-01-2024 | 35.1935 |
| 25-01-2024 | 33.5576 |
| 24-01-2024 | 33.0944 |
| 23-01-2024 | 32.2912 |
| 19-01-2024 | 33.267 |
| 18-01-2024 | 32.6982 |
| 17-01-2024 | 32.5644 |
| 16-01-2024 | 33.085 |
| 15-01-2024 | 33.1549 |
| 12-01-2024 | 32.8916 |
| 11-01-2024 | 32.6787 |
| 10-01-2024 | 32.3187 |
| 09-01-2024 | 32.1465 |
| 08-01-2024 | 31.8451 |
| 05-01-2024 | 32.2559 |
| 04-01-2024 | 32.2787 |
| 03-01-2024 | 31.7162 |
| 02-01-2024 | 31.8462 |
| 01-01-2024 | 31.9624 |
| 29-12-2023 | 31.6418 |
| 28-12-2023 | 31.5815 |
| 27-12-2023 | 31.2813 |
| 26-12-2023 | 30.9865 |
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