Historical Mutual Fund NAV of Quant Large & MidCap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 80.2372 |
| 25-09-2024 | 79.6517 |
| 24-09-2024 | 79.6554 |
| 23-09-2024 | 79.7159 |
| 20-09-2024 | 79.2569 |
| 19-09-2024 | 78.5131 |
| 18-09-2024 | 78.8998 |
| 17-09-2024 | 79.0776 |
| 16-09-2024 | 79.0059 |
| 13-09-2024 | 79.098 |
| 12-09-2024 | 79.0024 |
| 11-09-2024 | 77.8803 |
| 10-09-2024 | 78.4904 |
| 09-09-2024 | 78.3333 |
| 06-09-2024 | 78.2613 |
| 05-09-2024 | 78.9768 |
| 04-09-2024 | 79.3185 |
| 03-09-2024 | 79.3896 |
| 02-09-2024 | 79.377 |
| 30-08-2024 | 78.9982 |
| 29-08-2024 | 79.2029 |
| 28-08-2024 | 79.3362 |
| 27-08-2024 | 79.6354 |
| 26-08-2024 | 79.8611 |
| 23-08-2024 | 79.5356 |
| 22-08-2024 | 79.6618 |
| 21-08-2024 | 79.6445 |
| 20-08-2024 | 79.084 |
| 19-08-2024 | 78.6197 |
| 16-08-2024 | 78.1151 |
| 14-08-2024 | 77.1399 |
| 13-08-2024 | 77.3786 |
| 12-08-2024 | 78.0043 |
| 09-08-2024 | 78.261 |
| 08-08-2024 | 78.2796 |
| 07-08-2024 | 78.1337 |
| 06-08-2024 | 76.4963 |
| 05-08-2024 | 76.9498 |
| 02-08-2024 | 79.5353 |
| 01-08-2024 | 80.0813 |
| 31-07-2024 | 80.0876 |
| 30-07-2024 | 79.7326 |
| 29-07-2024 | 79.8199 |
| 26-07-2024 | 79.8285 |
| 25-07-2024 | 78.5693 |
| 24-07-2024 | 78.7409 |
| 23-07-2024 | 78.5943 |
| 22-07-2024 | 78.2998 |
| 19-07-2024 | 78.3105 |
| 18-07-2024 | 79.4097 |
| 16-07-2024 | 79.729 |
| 15-07-2024 | 79.4805 |
| 12-07-2024 | 79.0852 |
| 11-07-2024 | 79.0426 |
| 10-07-2024 | 79.0074 |
| 09-07-2024 | 79.2127 |
| 08-07-2024 | 78.5723 |
| 05-07-2024 | 78.7469 |
| 04-07-2024 | 78.48 |
| 03-07-2024 | 78.4871 |
| 02-07-2024 | 77.9916 |
| 01-07-2024 | 77.888 |
| 28-06-2024 | 77.2947 |
| 27-06-2024 | 77.119 |
| 26-06-2024 | 77.0995 |
| 25-06-2024 | 77.1338 |
| 24-06-2024 | 76.9537 |
| 21-06-2024 | 77.4432 |
| 20-06-2024 | 77.7245 |
| 19-06-2024 | 77.1093 |
| 18-06-2024 | 77.5477 |
| 14-06-2024 | 77.4226 |
| 13-06-2024 | 77.018 |
| 12-06-2024 | 76.7233 |
| 11-06-2024 | 75.9875 |
| 10-06-2024 | 75.7246 |
| 07-06-2024 | 75.8959 |
| 06-06-2024 | 74.8649 |
| 05-06-2024 | 73.6789 |
| 04-06-2024 | 70.7334 |
| 03-06-2024 | 76.5967 |
| 31-05-2024 | 74.1143 |
| 30-05-2024 | 73.5391 |
| 29-05-2024 | 74.0724 |
| 28-05-2024 | 74.2153 |
| 27-05-2024 | 74.5545 |
| 24-05-2024 | 75.0282 |
| 23-05-2024 | 75.0522 |
| 22-05-2024 | 74.4401 |
| 21-05-2024 | 74.534 |
| 17-05-2024 | 73.0846 |
| 16-05-2024 | 72.4562 |
| 15-05-2024 | 72.1378 |
| 14-05-2024 | 71.9563 |
| 13-05-2024 | 70.7788 |
| 10-05-2024 | 70.5758 |
| 09-05-2024 | 70.1319 |
| 08-05-2024 | 71.437 |
| 07-05-2024 | 70.8353 |
| 06-05-2024 | 71.9231 |
| 03-05-2024 | 72.6614 |
| 02-05-2024 | 72.5995 |
| 30-04-2024 | 72.1243 |
| 29-04-2024 | 72.1528 |
| 26-04-2024 | 72.3545 |
| 25-04-2024 | 71.5107 |
| 24-04-2024 | 70.9757 |
| 23-04-2024 | 70.3066 |
| 22-04-2024 | 70.2282 |
| 19-04-2024 | 69.6882 |
| 18-04-2024 | 69.8115 |
| 16-04-2024 | 70.0292 |
| 15-04-2024 | 69.79 |
| 12-04-2024 | 70.5058 |
| 10-04-2024 | 70.9443 |
| 09-04-2024 | 70.4085 |
| 08-04-2024 | 70.4698 |
| 05-04-2024 | 70.3735 |
| 04-04-2024 | 70.0656 |
| 03-04-2024 | 70.0256 |
| 02-04-2024 | 69.69 |
| 01-04-2024 | 69.1787 |
| 31-03-2024 | 67.7683 |
| 28-03-2024 | 67.7767 |
| 27-03-2024 | 67.13 |
| 26-03-2024 | 66.9125 |
| 22-03-2024 | 66.4585 |
| 21-03-2024 | 66.2355 |
| 20-03-2024 | 64.9681 |
| 19-03-2024 | 64.8333 |
| 18-03-2024 | 65.9972 |
| 15-03-2024 | 65.0159 |
| 14-03-2024 | 65.6178 |
| 13-03-2024 | 64.4222 |
| 12-03-2024 | 67.9573 |
| 11-03-2024 | 68.654 |
| 07-03-2024 | 69.0211 |
| 06-03-2024 | 68.9353 |
| 05-03-2024 | 69.3656 |
| 04-03-2024 | 69.4141 |
| 01-03-2024 | 67.5748 |
| 29-02-2024 | 66.4156 |
| 28-02-2024 | 65.8983 |
| 27-02-2024 | 67.0679 |
| 26-02-2024 | 67.4059 |
| 23-02-2024 | 67.6514 |
| 22-02-2024 | 67.1793 |
| 21-02-2024 | 66.2193 |
| 20-02-2024 | 66.8265 |
| 19-02-2024 | 66.8719 |
| 16-02-2024 | 66.5694 |
| 15-02-2024 | 66.5198 |
| 14-02-2024 | 65.8476 |
| 13-02-2024 | 64.9813 |
| 12-02-2024 | 65.0669 |
| 09-02-2024 | 66.4693 |
| 08-02-2024 | 66.4701 |
| 07-02-2024 | 66.4892 |
| 06-02-2024 | 66.2429 |
| 05-02-2024 | 65.7967 |
| 02-02-2024 | 64.7797 |
| 01-02-2024 | 63.8105 |
| 31-01-2024 | 64.2097 |
| 30-01-2024 | 63.5513 |
| 29-01-2024 | 64.1223 |
| 25-01-2024 | 62.7789 |
| 24-01-2024 | 62.2949 |
| 23-01-2024 | 61.284 |
| 19-01-2024 | 62.8805 |
| 18-01-2024 | 61.8381 |
| 17-01-2024 | 60.9668 |
| 16-01-2024 | 61.9158 |
| 15-01-2024 | 62.3352 |
| 12-01-2024 | 61.5788 |
| 11-01-2024 | 61.1794 |
| 10-01-2024 | 60.9275 |
| 09-01-2024 | 60.7054 |
| 08-01-2024 | 60.4537 |
| 05-01-2024 | 61.4434 |
| 04-01-2024 | 61.6461 |
| 03-01-2024 | 60.7971 |
| 02-01-2024 | 60.8939 |
| 01-01-2024 | 60.5139 |
| 29-12-2023 | 60.367 |
| 28-12-2023 | 60.0922 |
| 27-12-2023 | 59.3197 |
| 26-12-2023 | 59.0753 |
| 22-12-2023 | 58.7726 |
| 21-12-2023 | 58.3872 |
| 20-12-2023 | 57.3227 |
| 19-12-2023 | 58.8352 |
| 18-12-2023 | 58.9191 |
| 15-12-2023 | 58.7043 |
| 14-12-2023 | 58.4088 |
| 13-12-2023 | 57.7865 |
| 12-12-2023 | 57.4184 |
| 11-12-2023 | 57.6283 |
| 08-12-2023 | 57.2808 |
| 07-12-2023 | 57.7355 |
| 06-12-2023 | 57.6105 |
| 05-12-2023 | 57.3537 |
| 04-12-2023 | 56.6073 |
| 01-12-2023 | 55.7657 |
| 30-11-2023 | 55.4024 |
| 29-11-2023 | 55.0295 |
| 28-11-2023 | 54.8166 |
| 24-11-2023 | 53.9872 |
| 23-11-2023 | 53.7699 |
| 22-11-2023 | 53.8163 |
| 21-11-2023 | 53.7474 |
| 20-11-2023 | 53.4135 |
| 17-11-2023 | 53.5504 |
| 16-11-2023 | 53.5548 |
| 15-11-2023 | 53.2008 |
| 13-11-2023 | 52.9488 |
| 10-11-2023 | 52.722 |
| 09-11-2023 | 52.3102 |
| 08-11-2023 | 52.2542 |
| 07-11-2023 | 51.6396 |
| 06-11-2023 | 51.2893 |
| 03-11-2023 | 50.7528 |
| 02-11-2023 | 50.4598 |
| 01-11-2023 | 49.8109 |
| 31-10-2023 | 50.0339 |
| 30-10-2023 | 50.0643 |
| 27-10-2023 | 49.9005 |
| 26-10-2023 | 49.1899 |
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