Historical Mutual Fund NAV of Quant Large Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 14.3924 |
| 19-11-2024 | 14.7221 |
| 18-11-2024 | 14.7654 |
| 14-11-2024 | 14.7283 |
| 13-11-2024 | 14.66 |
| 12-11-2024 | 14.8691 |
| 11-11-2024 | 15.1013 |
| 08-11-2024 | 15.3066 |
| 07-11-2024 | 15.411 |
| 06-11-2024 | 15.6618 |
| 05-11-2024 | 15.4676 |
| 04-11-2024 | 15.2769 |
| 31-10-2024 | 15.3638 |
| 30-10-2024 | 15.301 |
| 29-10-2024 | 15.2375 |
| 28-10-2024 | 15.1281 |
| 25-10-2024 | 14.8539 |
| 24-10-2024 | 15.0438 |
| 23-10-2024 | 15.1048 |
| 22-10-2024 | 15.0438 |
| 21-10-2024 | 15.3264 |
| 18-10-2024 | 15.497 |
| 17-10-2024 | 15.4811 |
| 16-10-2024 | 15.6754 |
| 15-10-2024 | 15.7192 |
| 14-10-2024 | 15.7816 |
| 11-10-2024 | 15.7168 |
| 10-10-2024 | 15.7046 |
| 09-10-2024 | 15.7081 |
| 08-10-2024 | 15.7179 |
| 07-10-2024 | 15.515 |
| 04-10-2024 | 15.7106 |
| 03-10-2024 | 15.9062 |
| 01-10-2024 | 16.2427 |
| 30-09-2024 | 16.2519 |
| 27-09-2024 | 16.3813 |
| 26-09-2024 | 16.3106 |
| 25-09-2024 | 16.1825 |
| 24-09-2024 | 16.1566 |
| 23-09-2024 | 16.2664 |
| 20-09-2024 | 16.189 |
| 19-09-2024 | 16.037 |
| 18-09-2024 | 16.1179 |
| 17-09-2024 | 16.1314 |
| 16-09-2024 | 16.1127 |
| 13-09-2024 | 16.2198 |
| 12-09-2024 | 16.2166 |
| 11-09-2024 | 16.0119 |
| 10-09-2024 | 16.1365 |
| 09-09-2024 | 16.127 |
| 06-09-2024 | 16.063 |
| 05-09-2024 | 16.1885 |
| 04-09-2024 | 16.1649 |
| 03-09-2024 | 16.1546 |
| 02-09-2024 | 15.9595 |
| 30-08-2024 | 15.9159 |
| 29-08-2024 | 15.866 |
| 28-08-2024 | 15.8591 |
| 27-08-2024 | 15.8353 |
| 26-08-2024 | 15.8429 |
| 23-08-2024 | 15.8472 |
| 22-08-2024 | 15.8328 |
| 21-08-2024 | 15.8379 |
| 20-08-2024 | 15.677 |
| 19-08-2024 | 15.5847 |
| 16-08-2024 | 15.4841 |
| 14-08-2024 | 15.2723 |
| 13-08-2024 | 15.3653 |
| 12-08-2024 | 15.6496 |
| 09-08-2024 | 15.7697 |
| 08-08-2024 | 15.6813 |
| 07-08-2024 | 15.7901 |
| 06-08-2024 | 15.5185 |
| 05-08-2024 | 15.5596 |
| 02-08-2024 | 15.9504 |
| 01-08-2024 | 16.0425 |
| 31-07-2024 | 16.0261 |
| 30-07-2024 | 15.9633 |
| 29-07-2024 | 15.9927 |
| 26-07-2024 | 16.0145 |
| 25-07-2024 | 15.8202 |
| 24-07-2024 | 15.7765 |
| 23-07-2024 | 15.6206 |
| 22-07-2024 | 15.5598 |
| 19-07-2024 | 15.5552 |
| 18-07-2024 | 15.6482 |
| 16-07-2024 | 15.6491 |
| 15-07-2024 | 15.6241 |
| 12-07-2024 | 15.5299 |
| 11-07-2024 | 15.5088 |
| 10-07-2024 | 15.448 |
| 09-07-2024 | 15.4584 |
| 08-07-2024 | 15.3841 |
| 05-07-2024 | 15.4096 |
| 04-07-2024 | 15.378 |
| 03-07-2024 | 15.3781 |
| 02-07-2024 | 15.306 |
| 01-07-2024 | 15.3659 |
| 28-06-2024 | 15.3289 |
| 27-06-2024 | 15.2707 |
| 26-06-2024 | 15.1769 |
| 25-06-2024 | 15.1469 |
| 24-06-2024 | 15.1306 |
| 21-06-2024 | 15.1357 |
| 20-06-2024 | 15.2554 |
| 19-06-2024 | 15.211 |
| 18-06-2024 | 15.2884 |
| 14-06-2024 | 15.2846 |
| 13-06-2024 | 15.2082 |
| 12-06-2024 | 15.2134 |
| 11-06-2024 | 15.2089 |
| 10-06-2024 | 15.2086 |
| 07-06-2024 | 15.2281 |
| 06-06-2024 | 15.0231 |
| 05-06-2024 | 14.9195 |
| 04-06-2024 | 14.4726 |
| 03-06-2024 | 15.227 |
| 31-05-2024 | 14.7652 |
| 30-05-2024 | 14.7102 |
| 29-05-2024 | 14.8359 |
| 28-05-2024 | 14.9798 |
| 27-05-2024 | 14.9928 |
| 24-05-2024 | 15.0446 |
| 23-05-2024 | 15.0828 |
| 22-05-2024 | 14.9909 |
| 21-05-2024 | 14.8439 |
| 17-05-2024 | 14.69 |
| 16-05-2024 | 14.6655 |
| 15-05-2024 | 14.6059 |
| 14-05-2024 | 14.5873 |
| 13-05-2024 | 14.387 |
| 10-05-2024 | 14.4016 |
| 09-05-2024 | 14.3514 |
| 08-05-2024 | 14.6096 |
| 07-05-2024 | 14.5152 |
| 06-05-2024 | 14.6431 |
| 03-05-2024 | 14.7023 |
| 02-05-2024 | 14.7908 |
| 30-04-2024 | 14.7302 |
| 29-04-2024 | 14.7507 |
| 26-04-2024 | 14.7092 |
| 25-04-2024 | 14.7819 |
| 24-04-2024 | 14.7172 |
| 23-04-2024 | 14.6282 |
| 22-04-2024 | 14.6098 |
| 19-04-2024 | 14.4976 |
| 18-04-2024 | 14.5239 |
| 16-04-2024 | 14.5324 |
| 15-04-2024 | 14.5235 |
| 12-04-2024 | 14.673 |
| 10-04-2024 | 14.7494 |
| 09-04-2024 | 14.6995 |
| 08-04-2024 | 14.6931 |
| 05-04-2024 | 14.6377 |
| 04-04-2024 | 14.5934 |
| 03-04-2024 | 14.54 |
| 02-04-2024 | 14.498 |
| 01-04-2024 | 14.4061 |
| 31-03-2024 | 14.1511 |
| 28-03-2024 | 14.152 |
| 27-03-2024 | 14.0242 |
| 26-03-2024 | 14.0083 |
| 22-03-2024 | 13.9619 |
| 21-03-2024 | 13.9119 |
| 20-03-2024 | 13.7051 |
| 19-03-2024 | 13.828 |
| 18-03-2024 | 14.0732 |
| 15-03-2024 | 13.9928 |
| 14-03-2024 | 14.0676 |
| 13-03-2024 | 13.7202 |
| 12-03-2024 | 14.3422 |
| 11-03-2024 | 14.4581 |
| 07-03-2024 | 14.5089 |
| 06-03-2024 | 14.402 |
| 05-03-2024 | 14.3799 |
| 04-03-2024 | 14.4137 |
| 01-03-2024 | 14.3229 |
| 29-02-2024 | 14.107 |
| 28-02-2024 | 14.0221 |
| 27-02-2024 | 14.2816 |
| 26-02-2024 | 14.2997 |
| 23-02-2024 | 14.3962 |
| 22-02-2024 | 14.271 |
| 21-02-2024 | 14.05 |
| 20-02-2024 | 14.097 |
| 19-02-2024 | 14.1675 |
| 16-02-2024 | 14.1358 |
| 15-02-2024 | 14.1142 |
| 14-02-2024 | 14.007 |
| 13-02-2024 | 13.7948 |
| 12-02-2024 | 13.8147 |
| 09-02-2024 | 14.0696 |
| 08-02-2024 | 14.0863 |
| 07-02-2024 | 14.0714 |
| 06-02-2024 | 13.9732 |
| 05-02-2024 | 13.8885 |
| 02-02-2024 | 13.6473 |
| 01-02-2024 | 13.5007 |
| 31-01-2024 | 13.525 |
| 30-01-2024 | 13.3586 |
| 29-01-2024 | 13.4631 |
| 25-01-2024 | 13.0772 |
| 24-01-2024 | 13.0254 |
| 23-01-2024 | 12.8034 |
| 19-01-2024 | 13.0956 |
| 18-01-2024 | 12.9758 |
| 17-01-2024 | 12.9482 |
| 16-01-2024 | 13.1593 |
| 15-01-2024 | 13.2335 |
| 12-01-2024 | 13.0768 |
| 11-01-2024 | 13.0409 |
| 10-01-2024 | 12.9556 |
| 09-01-2024 | 12.9066 |
| 08-01-2024 | 12.9003 |
| 05-01-2024 | 13.116 |
| 04-01-2024 | 13.1327 |
| 03-01-2024 | 12.958 |
| 02-01-2024 | 12.9259 |
| 01-01-2024 | 12.9198 |
| 29-12-2023 | 12.8373 |
| 28-12-2023 | 12.7378 |
| 27-12-2023 | 12.6435 |
| 26-12-2023 | 12.5276 |
| 22-12-2023 | 12.4515 |
| 21-12-2023 | 12.2946 |
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