Historical Mutual Fund NAV of Quant Infra IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 38.7983 |
| 23-10-2025 | 38.8988 |
| 20-10-2025 | 38.7109 |
| 17-10-2025 | 38.2728 |
| 16-10-2025 | 38.4092 |
| 15-10-2025 | 38.1674 |
| 14-10-2025 | 37.7807 |
| 13-10-2025 | 38.0488 |
| 10-10-2025 | 38.1484 |
| 09-10-2025 | 38.0 |
| 08-10-2025 | 37.5942 |
| 07-10-2025 | 37.8548 |
| 06-10-2025 | 37.9767 |
| 03-10-2025 | 37.8327 |
| 01-10-2025 | 37.7005 |
| 30-09-2025 | 37.2929 |
| 29-09-2025 | 37.3747 |
| 26-09-2025 | 37.3249 |
| 25-09-2025 | 37.7108 |
| 24-09-2025 | 38.0338 |
| 23-09-2025 | 38.7266 |
| 22-09-2025 | 38.9284 |
| 19-09-2025 | 38.3678 |
| 18-09-2025 | 37.8739 |
| 17-09-2025 | 37.8667 |
| 16-09-2025 | 37.8997 |
| 15-09-2025 | 37.5829 |
| 12-09-2025 | 37.1823 |
| 11-09-2025 | 36.879 |
| 10-09-2025 | 36.8007 |
| 09-09-2025 | 36.593 |
| 08-09-2025 | 36.5144 |
| 05-09-2025 | 36.2543 |
| 04-09-2025 | 36.2775 |
| 03-09-2025 | 36.5804 |
| 02-09-2025 | 36.3376 |
| 01-09-2025 | 36.2572 |
| 29-08-2025 | 35.7799 |
| 28-08-2025 | 35.9245 |
| 26-08-2025 | 36.2855 |
| 25-08-2025 | 36.8177 |
| 22-08-2025 | 36.7925 |
| 21-08-2025 | 37.0562 |
| 20-08-2025 | 37.0812 |
| 19-08-2025 | 37.138 |
| 18-08-2025 | 36.7247 |
| 14-08-2025 | 36.4805 |
| 13-08-2025 | 36.6445 |
| 12-08-2025 | 36.5308 |
| 11-08-2025 | 36.6622 |
| 08-08-2025 | 36.2851 |
| 07-08-2025 | 36.65 |
| 06-08-2025 | 36.546 |
| 05-08-2025 | 36.8143 |
| 04-08-2025 | 36.886 |
| 01-08-2025 | 36.5401 |
| 31-07-2025 | 37.1641 |
| 30-07-2025 | 37.5325 |
| 29-07-2025 | 37.3398 |
| 28-07-2025 | 36.6899 |
| 25-07-2025 | 36.9387 |
| 24-07-2025 | 37.636 |
| 23-07-2025 | 37.7286 |
| 22-07-2025 | 37.6811 |
| 21-07-2025 | 37.9913 |
| 18-07-2025 | 37.9978 |
| 17-07-2025 | 38.1027 |
| 16-07-2025 | 38.31 |
| 15-07-2025 | 38.0427 |
| 14-07-2025 | 37.7362 |
| 11-07-2025 | 37.7052 |
| 10-07-2025 | 38.0966 |
| 09-07-2025 | 38.1621 |
| 08-07-2025 | 38.14 |
| 07-07-2025 | 38.0423 |
| 04-07-2025 | 38.0247 |
| 03-07-2025 | 38.0165 |
| 02-07-2025 | 38.1582 |
| 01-07-2025 | 38.3632 |
| 30-06-2025 | 38.2495 |
| 27-06-2025 | 38.2726 |
| 26-06-2025 | 38.0913 |
| 25-06-2025 | 37.5898 |
| 24-06-2025 | 37.1854 |
| 23-06-2025 | 36.8593 |
| 20-06-2025 | 36.9646 |
| 19-06-2025 | 36.5675 |
| 18-06-2025 | 37.0968 |
| 17-06-2025 | 37.3957 |
| 16-06-2025 | 37.4198 |
| 13-06-2025 | 37.1509 |
| 12-06-2025 | 37.4165 |
| 11-06-2025 | 38.1694 |
| 10-06-2025 | 38.1799 |
| 09-06-2025 | 38.1199 |
| 06-06-2025 | 37.7221 |
| 05-06-2025 | 37.394 |
| 04-06-2025 | 37.0514 |
| 03-06-2025 | 36.9392 |
| 02-06-2025 | 37.1552 |
| 30-05-2025 | 37.109 |
| 29-05-2025 | 37.1323 |
| 28-05-2025 | 36.8963 |
| 27-05-2025 | 36.8141 |
| 26-05-2025 | 36.8893 |
| 23-05-2025 | 36.756 |
| 22-05-2025 | 36.6459 |
| 21-05-2025 | 36.7978 |
| 20-05-2025 | 36.6615 |
| 19-05-2025 | 37.1745 |
| 16-05-2025 | 37.1634 |
| 15-05-2025 | 36.7109 |
| 14-05-2025 | 36.3722 |
| 13-05-2025 | 36.0065 |
| 12-05-2025 | 35.9857 |
| 09-05-2025 | 34.3662 |
| 08-05-2025 | 34.4621 |
| 07-05-2025 | 34.921 |
| 06-05-2025 | 34.596 |
| 05-05-2025 | 35.4329 |
| 02-05-2025 | 34.7666 |
| 30-04-2025 | 34.8143 |
| 29-04-2025 | 35.24 |
| 28-04-2025 | 35.3383 |
| 25-04-2025 | 34.781 |
| 24-04-2025 | 35.67 |
| 23-04-2025 | 35.6486 |
| 22-04-2025 | 35.513 |
| 21-04-2025 | 35.6252 |
| 17-04-2025 | 35.1015 |
| 16-04-2025 | 34.8049 |
| 15-04-2025 | 34.5786 |
| 11-04-2025 | 33.5442 |
| 09-04-2025 | 32.8597 |
| 08-04-2025 | 33.2063 |
| 07-04-2025 | 32.5977 |
| 04-04-2025 | 33.8344 |
| 03-04-2025 | 35.0377 |
| 02-04-2025 | 34.9112 |
| 01-04-2025 | 34.6474 |
| 31-03-2025 | 34.8481 |
| 28-03-2025 | 34.8517 |
| 27-03-2025 | 35.0292 |
| 26-03-2025 | 34.5528 |
| 25-03-2025 | 34.8214 |
| 24-03-2025 | 35.3747 |
| 21-03-2025 | 34.9036 |
| 20-03-2025 | 34.3949 |
| 19-03-2025 | 34.0886 |
| 18-03-2025 | 33.6631 |
| 17-03-2025 | 33.0322 |
| 13-03-2025 | 33.1396 |
| 12-03-2025 | 33.4509 |
| 11-03-2025 | 33.4122 |
| 10-03-2025 | 33.3364 |
| 07-03-2025 | 33.6866 |
| 06-03-2025 | 33.4903 |
| 05-03-2025 | 32.9058 |
| 04-03-2025 | 32.1876 |
| 03-03-2025 | 32.0059 |
| 28-02-2025 | 32.0439 |
| 27-02-2025 | 32.6442 |
| 25-02-2025 | 33.0498 |
| 24-02-2025 | 33.1372 |
| 21-02-2025 | 33.5424 |
| 20-02-2025 | 33.7156 |
| 19-02-2025 | 33.3 |
| 18-02-2025 | 32.867 |
| 17-02-2025 | 33.0766 |
| 14-02-2025 | 33.0443 |
| 13-02-2025 | 33.83 |
| 12-02-2025 | 33.928 |
| 11-02-2025 | 33.9637 |
| 10-02-2025 | 34.7807 |
| 07-02-2025 | 35.3656 |
| 06-02-2025 | 35.643 |
| 05-02-2025 | 35.8941 |
| 04-02-2025 | 35.5786 |
| 03-02-2025 | 34.8975 |
| 31-01-2025 | 36.4519 |
| 30-01-2025 | 35.6231 |
| 29-01-2025 | 35.6662 |
| 28-01-2025 | 35.1896 |
| 27-01-2025 | 35.375 |
| 24-01-2025 | 36.4138 |
| 23-01-2025 | 36.9322 |
| 22-01-2025 | 36.8709 |
| 21-01-2025 | 37.2246 |
| 20-01-2025 | 37.9518 |
| 17-01-2025 | 37.915 |
| 16-01-2025 | 37.5448 |
| 15-01-2025 | 37.156 |
| 14-01-2025 | 36.7815 |
| 13-01-2025 | 35.7005 |
| 10-01-2025 | 36.8831 |
| 09-01-2025 | 37.6721 |
| 08-01-2025 | 38.3872 |
| 07-01-2025 | 38.6224 |
| 06-01-2025 | 38.2069 |
| 03-01-2025 | 39.6082 |
| 02-01-2025 | 39.5215 |
| 01-01-2025 | 39.2114 |
| 31-12-2024 | 39.1093 |
| 30-12-2024 | 38.7 |
| 27-12-2024 | 38.9574 |
| 26-12-2024 | 39.0755 |
| 24-12-2024 | 39.1424 |
| 23-12-2024 | 39.102 |
| 20-12-2024 | 38.8624 |
| 19-12-2024 | 39.6109 |
| 18-12-2024 | 40.0833 |
| 17-12-2024 | 40.5342 |
| 16-12-2024 | 40.3935 |
| 13-12-2024 | 40.2479 |
| 12-12-2024 | 40.1531 |
| 11-12-2024 | 40.346 |
| 10-12-2024 | 40.3923 |
| 09-12-2024 | 40.5758 |
| 06-12-2024 | 40.6704 |
| 05-12-2024 | 40.3229 |
| 04-12-2024 | 39.8702 |
| 03-12-2024 | 40.0319 |
| 02-12-2024 | 39.6502 |
| 29-11-2024 | 39.47 |
| 28-11-2024 | 38.882 |
| 27-11-2024 | 38.7762 |
| 26-11-2024 | 38.3541 |
| 25-11-2024 | 38.3552 |
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