Historical Mutual Fund NAV of Quant Large & MidCap Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 103.2537 |
| 25-02-2025 | 104.2081 |
| 24-02-2025 | 104.6742 |
| 21-02-2025 | 105.926 |
| 20-02-2025 | 106.4674 |
| 19-02-2025 | 105.9616 |
| 18-02-2025 | 105.4505 |
| 17-02-2025 | 105.9051 |
| 14-02-2025 | 105.5495 |
| 13-02-2025 | 107.3533 |
| 12-02-2025 | 107.1517 |
| 11-02-2025 | 107.1132 |
| 10-02-2025 | 109.2341 |
| 07-02-2025 | 110.7164 |
| 06-02-2025 | 111.2802 |
| 05-02-2025 | 111.7792 |
| 04-02-2025 | 111.9667 |
| 03-02-2025 | 110.0886 |
| 31-01-2025 | 113.5221 |
| 30-01-2025 | 111.8213 |
| 29-01-2025 | 111.4215 |
| 28-01-2025 | 110.1875 |
| 27-01-2025 | 110.9467 |
| 24-01-2025 | 113.4997 |
| 23-01-2025 | 114.8189 |
| 22-01-2025 | 114.2077 |
| 21-01-2025 | 114.8898 |
| 20-01-2025 | 116.4503 |
| 17-01-2025 | 116.2262 |
| 16-01-2025 | 115.2005 |
| 15-01-2025 | 114.178 |
| 14-01-2025 | 113.7969 |
| 13-01-2025 | 111.6433 |
| 10-01-2025 | 114.7364 |
| 09-01-2025 | 116.202 |
| 08-01-2025 | 117.2613 |
| 07-01-2025 | 117.412 |
| 06-01-2025 | 116.7398 |
| 03-01-2025 | 119.8361 |
| 02-01-2025 | 119.4557 |
| 01-01-2025 | 117.7393 |
| 31-12-2024 | 116.9965 |
| 30-12-2024 | 116.3864 |
| 27-12-2024 | 116.0643 |
| 26-12-2024 | 116.0056 |
| 24-12-2024 | 115.9472 |
| 23-12-2024 | 115.8727 |
| 20-12-2024 | 115.0048 |
| 19-12-2024 | 116.5913 |
| 18-12-2024 | 117.9026 |
| 17-12-2024 | 118.5028 |
| 16-12-2024 | 119.9133 |
| 13-12-2024 | 119.5856 |
| 12-12-2024 | 119.1005 |
| 11-12-2024 | 120.1146 |
| 10-12-2024 | 119.8574 |
| 09-12-2024 | 120.0535 |
| 06-12-2024 | 120.1226 |
| 05-12-2024 | 119.9429 |
| 04-12-2024 | 119.5011 |
| 03-12-2024 | 119.6916 |
| 02-12-2024 | 119.0645 |
| 29-11-2024 | 118.6305 |
| 28-11-2024 | 117.1778 |
| 27-11-2024 | 117.0725 |
| 26-11-2024 | 116.0233 |
| 25-11-2024 | 115.9114 |
| 22-11-2024 | 114.1113 |
| 21-11-2024 | 112.4072 |
| 19-11-2024 | 114.4894 |
| 18-11-2024 | 114.5026 |
| 14-11-2024 | 114.7459 |
| 13-11-2024 | 114.5362 |
| 12-11-2024 | 116.7986 |
| 11-11-2024 | 118.5351 |
| 08-11-2024 | 119.76 |
| 07-11-2024 | 121.0597 |
| 06-11-2024 | 122.8378 |
| 05-11-2024 | 121.0542 |
| 04-11-2024 | 120.9035 |
| 31-10-2024 | 121.8889 |
| 30-10-2024 | 121.9422 |
| 29-10-2024 | 121.1547 |
| 28-10-2024 | 120.3691 |
| 25-10-2024 | 119.7241 |
| 24-10-2024 | 121.4527 |
| 23-10-2024 | 122.0023 |
| 22-10-2024 | 122.1666 |
| 21-10-2024 | 124.41 |
| 18-10-2024 | 125.4745 |
| 17-10-2024 | 125.3642 |
| 16-10-2024 | 126.7121 |
| 15-10-2024 | 126.9353 |
| 14-10-2024 | 127.7636 |
| 11-10-2024 | 127.5068 |
| 10-10-2024 | 127.072 |
| 09-10-2024 | 127.6108 |
| 08-10-2024 | 127.2727 |
| 07-10-2024 | 125.319 |
| 04-10-2024 | 127.4447 |
| 03-10-2024 | 128.5757 |
| 01-10-2024 | 130.7985 |
| 30-09-2024 | 130.9171 |
| 27-09-2024 | 132.3286 |
| 26-09-2024 | 131.7427 |
| 25-09-2024 | 130.7814 |
| 24-09-2024 | 130.7875 |
| 23-09-2024 | 130.8869 |
| 20-09-2024 | 130.1332 |
| 19-09-2024 | 128.9119 |
| 18-09-2024 | 129.5468 |
| 17-09-2024 | 129.8388 |
| 16-09-2024 | 129.7211 |
| 13-09-2024 | 129.8724 |
| 12-09-2024 | 129.7154 |
| 11-09-2024 | 127.873 |
| 10-09-2024 | 128.8746 |
| 09-09-2024 | 128.6167 |
| 06-09-2024 | 128.4985 |
| 05-09-2024 | 129.6733 |
| 04-09-2024 | 130.2344 |
| 03-09-2024 | 130.3511 |
| 02-09-2024 | 130.3305 |
| 30-08-2024 | 129.7085 |
| 29-08-2024 | 130.0446 |
| 28-08-2024 | 130.2635 |
| 27-08-2024 | 130.7547 |
| 26-08-2024 | 131.1247 |
| 23-08-2024 | 130.5903 |
| 22-08-2024 | 130.7976 |
| 21-08-2024 | 130.7692 |
| 20-08-2024 | 129.8489 |
| 19-08-2024 | 129.0865 |
| 16-08-2024 | 128.2579 |
| 14-08-2024 | 126.6568 |
| 13-08-2024 | 127.0488 |
| 12-08-2024 | 128.076 |
| 09-08-2024 | 128.4976 |
| 08-08-2024 | 128.528 |
| 07-08-2024 | 128.2882 |
| 06-08-2024 | 125.5997 |
| 05-08-2024 | 126.3442 |
| 02-08-2024 | 130.5894 |
| 01-08-2024 | 131.4854 |
| 31-07-2024 | 131.4957 |
| 30-07-2024 | 130.9127 |
| 29-07-2024 | 131.0562 |
| 26-07-2024 | 131.0703 |
| 25-07-2024 | 129.0028 |
| 24-07-2024 | 129.2845 |
| 23-07-2024 | 129.0439 |
| 22-07-2024 | 128.5604 |
| 19-07-2024 | 128.5778 |
| 18-07-2024 | 130.3826 |
| 16-07-2024 | 130.9069 |
| 15-07-2024 | 130.4989 |
| 12-07-2024 | 129.8498 |
| 11-07-2024 | 129.7798 |
| 10-07-2024 | 129.7221 |
| 09-07-2024 | 130.0592 |
| 08-07-2024 | 129.0077 |
| 05-07-2024 | 129.2943 |
| 04-07-2024 | 128.8561 |
| 03-07-2024 | 128.8677 |
| 02-07-2024 | 128.0541 |
| 01-07-2024 | 127.8841 |
| 28-06-2024 | 126.9099 |
| 27-06-2024 | 126.6215 |
| 26-06-2024 | 126.5894 |
| 25-06-2024 | 126.6457 |
| 24-06-2024 | 126.35 |
| 21-06-2024 | 127.154 |
| 20-06-2024 | 127.6159 |
| 19-06-2024 | 126.6057 |
| 18-06-2024 | 127.3255 |
| 14-06-2024 | 127.1202 |
| 13-06-2024 | 126.4558 |
| 12-06-2024 | 125.9719 |
| 11-06-2024 | 124.7639 |
| 10-06-2024 | 124.3322 |
| 07-06-2024 | 124.6134 |
| 06-06-2024 | 122.9206 |
| 05-06-2024 | 120.9685 |
| 04-06-2024 | 116.1325 |
| 03-06-2024 | 125.7591 |
| 31-05-2024 | 121.6835 |
| 30-05-2024 | 120.7391 |
| 29-05-2024 | 121.6147 |
| 28-05-2024 | 121.8497 |
| 27-05-2024 | 122.4066 |
| 24-05-2024 | 123.3635 |
| 23-05-2024 | 123.4029 |
| 22-05-2024 | 122.3964 |
| 21-05-2024 | 122.5508 |
| 17-05-2024 | 120.1671 |
| 16-05-2024 | 119.134 |
| 15-05-2024 | 118.6104 |
| 14-05-2024 | 118.3118 |
| 13-05-2024 | 116.3756 |
| 10-05-2024 | 116.0419 |
| 09-05-2024 | 115.3119 |
| 08-05-2024 | 117.4579 |
| 07-05-2024 | 116.4687 |
| 06-05-2024 | 118.2574 |
| 03-05-2024 | 119.4713 |
| 02-05-2024 | 119.3697 |
| 30-04-2024 | 118.5883 |
| 29-04-2024 | 118.6351 |
| 26-04-2024 | 118.9668 |
| 25-04-2024 | 117.5794 |
| 24-04-2024 | 116.6998 |
| 23-04-2024 | 115.5993 |
| 22-04-2024 | 115.4704 |
| 19-04-2024 | 114.5823 |
| 18-04-2024 | 114.7848 |
| 16-04-2024 | 115.1424 |
| 15-04-2024 | 114.7488 |
| 12-04-2024 | 115.9252 |
| 10-04-2024 | 116.646 |
| 09-04-2024 | 115.7648 |
| 08-04-2024 | 115.8654 |
| 05-04-2024 | 115.7066 |
| 04-04-2024 | 115.2001 |
| 03-04-2024 | 115.1358 |
| 02-04-2024 | 114.5839 |
| 01-04-2024 | 113.7428 |
| 31-03-2024 | 111.4231 |
| 28-03-2024 | 111.4352 |
| 27-03-2024 | 110.3713 |
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