Historical Mutual Fund NAV of Quant Large & MidCap Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 110.0131 |
| 22-03-2024 | 109.2644 |
| 21-03-2024 | 108.8972 |
| 20-03-2024 | 106.8129 |
| 19-03-2024 | 106.5908 |
| 18-03-2024 | 108.5037 |
| 15-03-2024 | 106.8887 |
| 14-03-2024 | 107.8777 |
| 13-03-2024 | 105.9116 |
| 12-03-2024 | 111.7228 |
| 11-03-2024 | 112.8676 |
| 07-03-2024 | 113.4689 |
| 06-03-2024 | 113.3273 |
| 05-03-2024 | 114.034 |
| 04-03-2024 | 114.1132 |
| 01-03-2024 | 111.0822 |
| 29-02-2024 | 109.176 |
| 28-02-2024 | 108.3252 |
| 27-02-2024 | 110.2473 |
| 26-02-2024 | 110.8023 |
| 23-02-2024 | 111.2041 |
| 22-02-2024 | 110.4275 |
| 21-02-2024 | 108.8489 |
| 20-02-2024 | 109.8465 |
| 19-02-2024 | 109.9205 |
| 16-02-2024 | 109.4216 |
| 15-02-2024 | 109.3394 |
| 14-02-2024 | 108.234 |
| 13-02-2024 | 106.8095 |
| 12-02-2024 | 106.9496 |
| 09-02-2024 | 109.253 |
| 08-02-2024 | 109.2538 |
| 07-02-2024 | 109.2847 |
| 06-02-2024 | 108.8792 |
| 05-02-2024 | 108.1453 |
| 02-02-2024 | 106.4719 |
| 01-02-2024 | 104.8785 |
| 31-01-2024 | 105.5341 |
| 30-01-2024 | 104.4513 |
| 29-01-2024 | 105.3894 |
| 25-01-2024 | 103.1793 |
| 24-01-2024 | 102.3834 |
| 23-01-2024 | 100.7214 |
| 19-01-2024 | 103.343 |
| 18-01-2024 | 101.6294 |
| 17-01-2024 | 100.1968 |
| 16-01-2024 | 101.7559 |
| 15-01-2024 | 102.4446 |
| 12-01-2024 | 101.1999 |
| 11-01-2024 | 100.543 |
| 10-01-2024 | 100.1285 |
| 09-01-2024 | 99.7631 |
| 08-01-2024 | 99.349 |
| 05-01-2024 | 100.9738 |
| 04-01-2024 | 101.3064 |
| 03-01-2024 | 99.9106 |
| 02-01-2024 | 100.0692 |
| 01-01-2024 | 99.4442 |
| 29-12-2023 | 99.2013 |
| 28-12-2023 | 98.7492 |
| 27-12-2023 | 97.4792 |
| 26-12-2023 | 97.0772 |
| 22-12-2023 | 96.5777 |
| 21-12-2023 | 95.9439 |
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