Historical Mutual Fund NAV of Quant Large Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 14.6112 |
| 23-12-2024 | 14.5691 |
| 20-12-2024 | 14.4837 |
| 19-12-2024 | 14.655 |
| 18-12-2024 | 14.8239 |
| 17-12-2024 | 14.9753 |
| 16-12-2024 | 15.2006 |
| 13-12-2024 | 15.1888 |
| 12-12-2024 | 15.112 |
| 11-12-2024 | 15.2267 |
| 10-12-2024 | 15.1779 |
| 09-12-2024 | 15.2474 |
| 06-12-2024 | 15.3266 |
| 05-12-2024 | 15.3047 |
| 04-12-2024 | 15.2131 |
| 03-12-2024 | 15.1769 |
| 02-12-2024 | 15.0819 |
| 29-11-2024 | 15.0228 |
| 28-11-2024 | 14.8433 |
| 27-11-2024 | 14.9291 |
| 26-11-2024 | 14.841 |
| 25-11-2024 | 14.928 |
| 22-11-2024 | 14.6575 |
| 21-11-2024 | 14.3889 |
| 19-11-2024 | 14.7184 |
| 18-11-2024 | 14.7617 |
| 14-11-2024 | 14.724 |
| 13-11-2024 | 14.6558 |
| 12-11-2024 | 14.8648 |
| 11-11-2024 | 15.0969 |
| 08-11-2024 | 15.3019 |
| 07-11-2024 | 15.4062 |
| 06-11-2024 | 15.6569 |
| 05-11-2024 | 15.4628 |
| 04-11-2024 | 15.2721 |
| 31-10-2024 | 15.359 |
| 30-10-2024 | 15.2962 |
| 29-10-2024 | 15.2328 |
| 28-10-2024 | 15.1235 |
| 25-10-2024 | 14.849 |
| 24-10-2024 | 15.0389 |
| 23-10-2024 | 15.0999 |
| 22-10-2024 | 15.0389 |
| 21-10-2024 | 15.3214 |
| 18-10-2024 | 15.4919 |
| 17-10-2024 | 15.4761 |
| 16-10-2024 | 15.6703 |
| 15-10-2024 | 15.7141 |
| 14-10-2024 | 15.7764 |
| 11-10-2024 | 15.7117 |
| 10-10-2024 | 15.6995 |
| 09-10-2024 | 15.703 |
| 08-10-2024 | 15.7127 |
| 07-10-2024 | 15.5098 |
| 04-10-2024 | 15.7053 |
| 03-10-2024 | 15.9008 |
| 01-10-2024 | 16.2372 |
| 30-09-2024 | 16.2464 |
| 27-09-2024 | 16.3758 |
| 26-09-2024 | 16.3051 |
| 25-09-2024 | 16.1771 |
| 24-09-2024 | 16.1512 |
| 23-09-2024 | 16.261 |
| 20-09-2024 | 16.1836 |
| 19-09-2024 | 16.0317 |
| 18-09-2024 | 16.1125 |
| 17-09-2024 | 16.126 |
| 16-09-2024 | 16.1073 |
| 13-09-2024 | 16.2143 |
| 12-09-2024 | 16.2112 |
| 11-09-2024 | 16.0065 |
| 10-09-2024 | 16.1311 |
| 09-09-2024 | 16.1216 |
| 06-09-2024 | 16.0577 |
| 05-09-2024 | 16.1831 |
| 04-09-2024 | 16.1594 |
| 03-09-2024 | 16.1491 |
| 02-09-2024 | 15.954 |
| 30-08-2024 | 15.9105 |
| 29-08-2024 | 15.8606 |
| 28-08-2024 | 15.8536 |
| 27-08-2024 | 15.8298 |
| 26-08-2024 | 15.8375 |
| 23-08-2024 | 15.8417 |
| 22-08-2024 | 15.8273 |
| 21-08-2024 | 15.8324 |
| 20-08-2024 | 15.6716 |
| 19-08-2024 | 15.5793 |
| 16-08-2024 | 15.4787 |
| 14-08-2024 | 15.267 |
| 13-08-2024 | 15.36 |
| 12-08-2024 | 15.6441 |
| 09-08-2024 | 15.7641 |
| 08-08-2024 | 15.6758 |
| 07-08-2024 | 15.7844 |
| 06-08-2024 | 15.5129 |
| 05-08-2024 | 15.554 |
| 02-08-2024 | 15.9446 |
| 01-08-2024 | 16.0367 |
| 31-07-2024 | 16.0203 |
| 30-07-2024 | 15.9575 |
| 29-07-2024 | 15.9869 |
| 26-07-2024 | 16.0087 |
| 25-07-2024 | 15.8145 |
| 24-07-2024 | 15.7708 |
| 23-07-2024 | 15.615 |
| 22-07-2024 | 15.5542 |
| 19-07-2024 | 15.5496 |
| 18-07-2024 | 15.6426 |
| 16-07-2024 | 15.6435 |
| 15-07-2024 | 15.6185 |
| 12-07-2024 | 15.5243 |
| 11-07-2024 | 15.5032 |
| 10-07-2024 | 15.4424 |
| 09-07-2024 | 15.4528 |
| 08-07-2024 | 15.3785 |
| 05-07-2024 | 15.404 |
| 04-07-2024 | 15.3725 |
| 03-07-2024 | 15.3725 |
| 02-07-2024 | 15.3005 |
| 01-07-2024 | 15.3603 |
| 28-06-2024 | 15.3232 |
| 27-06-2024 | 15.2651 |
| 26-06-2024 | 15.1713 |
| 25-06-2024 | 15.1412 |
| 24-06-2024 | 15.125 |
| 21-06-2024 | 15.1301 |
| 20-06-2024 | 15.2498 |
| 19-06-2024 | 15.2055 |
| 18-06-2024 | 15.2827 |
| 14-06-2024 | 15.279 |
| 13-06-2024 | 15.2026 |
| 12-06-2024 | 15.2077 |
| 11-06-2024 | 15.2032 |
| 10-06-2024 | 15.203 |
| 07-06-2024 | 15.2224 |
| 06-06-2024 | 15.0172 |
| 05-06-2024 | 14.9135 |
| 04-06-2024 | 14.4669 |
| 03-06-2024 | 15.221 |
| 31-05-2024 | 14.7594 |
| 30-05-2024 | 14.7045 |
| 29-05-2024 | 14.8302 |
| 28-05-2024 | 14.974 |
| 27-05-2024 | 14.987 |
| 24-05-2024 | 15.0387 |
| 23-05-2024 | 15.0769 |
| 22-05-2024 | 14.985 |
| 21-05-2024 | 14.8381 |
| 17-05-2024 | 14.684 |
| 16-05-2024 | 14.6596 |
| 15-05-2024 | 14.6 |
| 14-05-2024 | 14.5813 |
| 13-05-2024 | 14.3811 |
| 10-05-2024 | 14.3957 |
| 09-05-2024 | 14.346 |
| 08-05-2024 | 14.6041 |
| 07-05-2024 | 14.5098 |
| 06-05-2024 | 14.6377 |
| 03-05-2024 | 14.6969 |
| 02-05-2024 | 14.7853 |
| 30-04-2024 | 14.7247 |
| 29-04-2024 | 14.7452 |
| 26-04-2024 | 14.7038 |
| 25-04-2024 | 14.7764 |
| 24-04-2024 | 14.7118 |
| 23-04-2024 | 14.6228 |
| 22-04-2024 | 14.6044 |
| 19-04-2024 | 14.4923 |
| 18-04-2024 | 14.5186 |
| 16-04-2024 | 14.5271 |
| 15-04-2024 | 14.5183 |
| 12-04-2024 | 14.6677 |
| 10-04-2024 | 14.744 |
| 09-04-2024 | 14.6941 |
| 08-04-2024 | 14.6878 |
| 05-04-2024 | 14.6323 |
| 04-04-2024 | 14.588 |
| 03-04-2024 | 14.5346 |
| 02-04-2024 | 14.4924 |
| 01-04-2024 | 14.4005 |
| 31-03-2024 | 14.1456 |
| 28-03-2024 | 14.1465 |
| 27-03-2024 | 14.0188 |
| 26-03-2024 | 14.0028 |
| 22-03-2024 | 13.9565 |
| 21-03-2024 | 13.9067 |
| 20-03-2024 | 13.7001 |
| 19-03-2024 | 13.8229 |
| 18-03-2024 | 14.068 |
| 15-03-2024 | 13.9876 |
| 14-03-2024 | 14.0625 |
| 13-03-2024 | 13.7152 |
| 12-03-2024 | 14.337 |
| 11-03-2024 | 14.4526 |
| 07-03-2024 | 14.5034 |
| 06-03-2024 | 14.3965 |
| 05-03-2024 | 14.3743 |
| 04-03-2024 | 14.4082 |
| 01-03-2024 | 14.3175 |
| 29-02-2024 | 14.1017 |
| 28-02-2024 | 14.0169 |
| 27-02-2024 | 14.2762 |
| 26-02-2024 | 14.2943 |
| 23-02-2024 | 14.3908 |
| 22-02-2024 | 14.2656 |
| 21-02-2024 | 14.0447 |
| 20-02-2024 | 14.0917 |
| 19-02-2024 | 14.1614 |
| 16-02-2024 | 14.1304 |
| 15-02-2024 | 14.1089 |
| 14-02-2024 | 14.0022 |
| 13-02-2024 | 13.79 |
| 12-02-2024 | 13.81 |
| 09-02-2024 | 14.0647 |
| 08-02-2024 | 14.0814 |
| 07-02-2024 | 14.0665 |
| 06-02-2024 | 13.9682 |
| 05-02-2024 | 13.8836 |
| 02-02-2024 | 13.6425 |
| 01-02-2024 | 13.496 |
| 31-01-2024 | 13.5202 |
| 30-01-2024 | 13.3539 |
| 29-01-2024 | 13.4584 |
| 25-01-2024 | 13.0725 |
| 24-01-2024 | 13.0208 |
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