Historical Mutual Fund NAV of Quant Large & MidCap Bonus
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 115.5086 |
| 23-10-2025 | 115.6414 |
| 20-10-2025 | 115.4396 |
| 17-10-2025 | 114.6064 |
| 16-10-2025 | 114.6944 |
| 15-10-2025 | 113.9815 |
| 14-10-2025 | 113.1941 |
| 13-10-2025 | 113.4465 |
| 10-10-2025 | 113.8384 |
| 09-10-2025 | 113.203 |
| 08-10-2025 | 111.8632 |
| 07-10-2025 | 112.9086 |
| 06-10-2025 | 113.2316 |
| 03-10-2025 | 112.66 |
| 01-10-2025 | 111.9922 |
| 30-09-2025 | 110.9741 |
| 29-09-2025 | 111.6273 |
| 26-09-2025 | 111.4304 |
| 25-09-2025 | 112.5408 |
| 24-09-2025 | 113.2357 |
| 23-09-2025 | 115.0043 |
| 22-09-2025 | 115.7707 |
| 19-09-2025 | 115.2233 |
| 18-09-2025 | 114.876 |
| 17-09-2025 | 114.3591 |
| 16-09-2025 | 114.3211 |
| 15-09-2025 | 113.6268 |
| 12-09-2025 | 113.0263 |
| 11-09-2025 | 112.3409 |
| 10-09-2025 | 111.9115 |
| 09-09-2025 | 111.425 |
| 08-09-2025 | 110.858 |
| 05-09-2025 | 110.3628 |
| 04-09-2025 | 110.5698 |
| 03-09-2025 | 111.2602 |
| 02-09-2025 | 110.7986 |
| 01-09-2025 | 110.6287 |
| 29-08-2025 | 109.6528 |
| 28-08-2025 | 109.7365 |
| 26-08-2025 | 110.7858 |
| 25-08-2025 | 112.3072 |
| 22-08-2025 | 111.9968 |
| 21-08-2025 | 112.9231 |
| 20-08-2025 | 113.4862 |
| 19-08-2025 | 113.5385 |
| 18-08-2025 | 112.3351 |
| 14-08-2025 | 111.7912 |
| 13-08-2025 | 112.0158 |
| 12-08-2025 | 111.4198 |
| 11-08-2025 | 111.7118 |
| 08-08-2025 | 110.9154 |
| 07-08-2025 | 112.1852 |
| 06-08-2025 | 112.3296 |
| 05-08-2025 | 113.1049 |
| 04-08-2025 | 113.8648 |
| 01-08-2025 | 112.5933 |
| 31-07-2025 | 114.4456 |
| 30-07-2025 | 115.3921 |
| 29-07-2025 | 115.1936 |
| 28-07-2025 | 113.9311 |
| 25-07-2025 | 114.6838 |
| 24-07-2025 | 116.1249 |
| 23-07-2025 | 116.5727 |
| 22-07-2025 | 115.9771 |
| 21-07-2025 | 116.8626 |
| 18-07-2025 | 116.6659 |
| 17-07-2025 | 117.3854 |
| 16-07-2025 | 117.621 |
| 15-07-2025 | 117.5193 |
| 14-07-2025 | 116.9647 |
| 11-07-2025 | 116.9172 |
| 10-07-2025 | 118.2011 |
| 09-07-2025 | 118.3874 |
| 08-07-2025 | 118.7778 |
| 07-07-2025 | 118.9128 |
| 04-07-2025 | 118.9889 |
| 03-07-2025 | 118.3717 |
| 02-07-2025 | 118.3741 |
| 01-07-2025 | 118.8953 |
| 30-06-2025 | 118.9091 |
| 27-06-2025 | 118.7325 |
| 26-06-2025 | 118.2348 |
| 25-06-2025 | 116.886 |
| 24-06-2025 | 116.1952 |
| 23-06-2025 | 115.6517 |
| 20-06-2025 | 115.579 |
| 19-06-2025 | 114.4671 |
| 18-06-2025 | 115.5205 |
| 17-06-2025 | 116.0177 |
| 16-06-2025 | 116.8407 |
| 13-06-2025 | 116.1819 |
| 12-06-2025 | 116.7639 |
| 11-06-2025 | 118.3343 |
| 10-06-2025 | 118.3983 |
| 09-06-2025 | 118.5274 |
| 06-06-2025 | 117.3799 |
| 05-06-2025 | 116.7849 |
| 04-06-2025 | 115.6779 |
| 03-06-2025 | 114.9052 |
| 02-06-2025 | 114.9436 |
| 30-05-2025 | 115.1294 |
| 29-05-2025 | 115.7648 |
| 28-05-2025 | 115.0095 |
| 27-05-2025 | 115.1076 |
| 26-05-2025 | 114.9635 |
| 23-05-2025 | 114.5058 |
| 22-05-2025 | 114.0441 |
| 21-05-2025 | 114.6146 |
| 20-05-2025 | 113.9494 |
| 19-05-2025 | 115.216 |
| 16-05-2025 | 115.4816 |
| 15-05-2025 | 114.9351 |
| 14-05-2025 | 113.9991 |
| 13-05-2025 | 113.1342 |
| 12-05-2025 | 113.6904 |
| 09-05-2025 | 110.0787 |
| 08-05-2025 | 110.3575 |
| 07-05-2025 | 111.7912 |
| 06-05-2025 | 111.0575 |
| 05-05-2025 | 112.8061 |
| 02-05-2025 | 111.1807 |
| 30-04-2025 | 111.8825 |
| 29-04-2025 | 112.2753 |
| 28-04-2025 | 112.5583 |
| 25-04-2025 | 111.2051 |
| 24-04-2025 | 113.6049 |
| 23-04-2025 | 113.5174 |
| 22-04-2025 | 112.5035 |
| 21-04-2025 | 112.1642 |
| 17-04-2025 | 110.8466 |
| 16-04-2025 | 109.5922 |
| 15-04-2025 | 108.8638 |
| 11-04-2025 | 106.0457 |
| 09-04-2025 | 104.2802 |
| 08-04-2025 | 104.9853 |
| 07-04-2025 | 102.4763 |
| 04-04-2025 | 106.1625 |
| 03-04-2025 | 109.4736 |
| 02-04-2025 | 109.2618 |
| 01-04-2025 | 108.1193 |
| 31-03-2025 | 108.9343 |
| 28-03-2025 | 108.947 |
| 27-03-2025 | 109.0086 |
| 26-03-2025 | 107.8048 |
| 25-03-2025 | 108.4995 |
| 24-03-2025 | 109.4242 |
| 21-03-2025 | 108.2759 |
| 20-03-2025 | 107.0809 |
| 19-03-2025 | 106.1683 |
| 18-03-2025 | 104.6225 |
| 17-03-2025 | 102.9312 |
| 13-03-2025 | 102.7861 |
| 12-03-2025 | 103.3121 |
| 11-03-2025 | 103.0021 |
| 10-03-2025 | 103.4491 |
| 07-03-2025 | 104.4591 |
| 06-03-2025 | 104.0417 |
| 05-03-2025 | 102.5338 |
| 04-03-2025 | 99.8429 |
| 03-03-2025 | 100.2172 |
| 28-02-2025 | 100.7374 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
