Historical Mutual Fund NAV of Quant MidCap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 76.8216 |
| 21-11-2024 | 75.5659 |
| 19-11-2024 | 76.63 |
| 18-11-2024 | 76.464 |
| 14-11-2024 | 76.7656 |
| 13-11-2024 | 76.7606 |
| 12-11-2024 | 78.21 |
| 11-11-2024 | 79.203 |
| 08-11-2024 | 79.8905 |
| 07-11-2024 | 81.0455 |
| 06-11-2024 | 82.0629 |
| 05-11-2024 | 80.5934 |
| 04-11-2024 | 80.3981 |
| 31-10-2024 | 80.996 |
| 30-10-2024 | 81.4834 |
| 29-10-2024 | 80.4169 |
| 28-10-2024 | 80.0001 |
| 25-10-2024 | 79.8006 |
| 24-10-2024 | 81.2692 |
| 23-10-2024 | 81.4114 |
| 22-10-2024 | 81.4871 |
| 21-10-2024 | 83.1324 |
| 18-10-2024 | 84.1448 |
| 17-10-2024 | 83.9933 |
| 16-10-2024 | 84.8708 |
| 15-10-2024 | 85.0112 |
| 14-10-2024 | 85.3284 |
| 11-10-2024 | 85.3505 |
| 10-10-2024 | 84.8754 |
| 09-10-2024 | 85.5259 |
| 08-10-2024 | 85.2399 |
| 07-10-2024 | 83.7752 |
| 04-10-2024 | 85.7001 |
| 03-10-2024 | 86.4364 |
| 01-10-2024 | 87.8471 |
| 30-09-2024 | 87.8094 |
| 27-09-2024 | 88.5401 |
| 26-09-2024 | 88.0085 |
| 25-09-2024 | 87.5714 |
| 24-09-2024 | 87.3391 |
| 23-09-2024 | 87.013 |
| 20-09-2024 | 86.5315 |
| 19-09-2024 | 85.9121 |
| 18-09-2024 | 86.6493 |
| 17-09-2024 | 87.2884 |
| 16-09-2024 | 87.4802 |
| 13-09-2024 | 87.7227 |
| 12-09-2024 | 86.8796 |
| 11-09-2024 | 85.9786 |
| 10-09-2024 | 86.5659 |
| 09-09-2024 | 86.0016 |
| 06-09-2024 | 86.2505 |
| 05-09-2024 | 86.6775 |
| 04-09-2024 | 86.8553 |
| 03-09-2024 | 87.0434 |
| 02-09-2024 | 86.9468 |
| 30-08-2024 | 87.0256 |
| 29-08-2024 | 87.2423 |
| 28-08-2024 | 87.5603 |
| 27-08-2024 | 87.8803 |
| 26-08-2024 | 88.2741 |
| 23-08-2024 | 87.42 |
| 22-08-2024 | 87.7889 |
| 21-08-2024 | 87.5659 |
| 20-08-2024 | 87.1502 |
| 19-08-2024 | 86.6966 |
| 16-08-2024 | 85.8596 |
| 14-08-2024 | 84.8416 |
| 13-08-2024 | 85.3972 |
| 12-08-2024 | 85.8016 |
| 09-08-2024 | 85.8215 |
| 08-08-2024 | 86.3676 |
| 07-08-2024 | 86.2206 |
| 06-08-2024 | 84.3515 |
| 05-08-2024 | 85.051 |
| 02-08-2024 | 87.9874 |
| 01-08-2024 | 88.8205 |
| 31-07-2024 | 89.0903 |
| 30-07-2024 | 88.5586 |
| 29-07-2024 | 88.6241 |
| 26-07-2024 | 88.3684 |
| 25-07-2024 | 87.1483 |
| 24-07-2024 | 87.4349 |
| 23-07-2024 | 87.1132 |
| 22-07-2024 | 87.5521 |
| 19-07-2024 | 87.3599 |
| 18-07-2024 | 89.1577 |
| 16-07-2024 | 90.0911 |
| 15-07-2024 | 90.1111 |
| 12-07-2024 | 89.2132 |
| 11-07-2024 | 89.2046 |
| 10-07-2024 | 89.0487 |
| 09-07-2024 | 89.6346 |
| 08-07-2024 | 89.0374 |
| 05-07-2024 | 89.294 |
| 04-07-2024 | 88.7481 |
| 03-07-2024 | 88.4924 |
| 02-07-2024 | 87.6888 |
| 01-07-2024 | 87.5115 |
| 28-06-2024 | 86.8682 |
| 27-06-2024 | 86.5283 |
| 26-06-2024 | 86.4841 |
| 25-06-2024 | 86.6272 |
| 24-06-2024 | 86.5552 |
| 21-06-2024 | 87.3779 |
| 20-06-2024 | 87.6002 |
| 19-06-2024 | 86.9678 |
| 18-06-2024 | 87.6964 |
| 14-06-2024 | 87.5295 |
| 13-06-2024 | 86.9946 |
| 12-06-2024 | 86.6807 |
| 11-06-2024 | 85.6483 |
| 10-06-2024 | 84.8305 |
| 07-06-2024 | 84.8779 |
| 06-06-2024 | 83.6329 |
| 05-06-2024 | 82.1935 |
| 04-06-2024 | 78.9874 |
| 03-06-2024 | 86.5947 |
| 31-05-2024 | 83.4993 |
| 30-05-2024 | 83.015 |
| 29-05-2024 | 83.1728 |
| 28-05-2024 | 83.208 |
| 27-05-2024 | 83.9399 |
| 24-05-2024 | 84.8954 |
| 23-05-2024 | 84.8523 |
| 22-05-2024 | 84.2378 |
| 21-05-2024 | 84.6845 |
| 17-05-2024 | 83.1246 |
| 16-05-2024 | 81.8353 |
| 15-05-2024 | 81.3751 |
| 14-05-2024 | 81.05 |
| 13-05-2024 | 79.5738 |
| 10-05-2024 | 79.1883 |
| 09-05-2024 | 78.3531 |
| 08-05-2024 | 79.8602 |
| 07-05-2024 | 79.1804 |
| 06-05-2024 | 80.9552 |
| 03-05-2024 | 81.9062 |
| 02-05-2024 | 81.9927 |
| 30-04-2024 | 81.2622 |
| 29-04-2024 | 81.2558 |
| 26-04-2024 | 81.6311 |
| 25-04-2024 | 80.2413 |
| 24-04-2024 | 79.4309 |
| 23-04-2024 | 78.6016 |
| 22-04-2024 | 77.9087 |
| 19-04-2024 | 77.3471 |
| 18-04-2024 | 77.6653 |
| 16-04-2024 | 77.3541 |
| 15-04-2024 | 77.1026 |
| 12-04-2024 | 78.0514 |
| 10-04-2024 | 78.6803 |
| 09-04-2024 | 77.9052 |
| 08-04-2024 | 78.0231 |
| 05-04-2024 | 78.0648 |
| 04-04-2024 | 77.9657 |
| 03-04-2024 | 78.2101 |
| 02-04-2024 | 77.2581 |
| 01-04-2024 | 76.3537 |
| 31-03-2024 | 74.9985 |
| 28-03-2024 | 75.0052 |
| 27-03-2024 | 74.3862 |
| 26-03-2024 | 74.13 |
| 22-03-2024 | 73.5559 |
| 21-03-2024 | 73.5005 |
| 20-03-2024 | 72.0813 |
| 19-03-2024 | 71.8259 |
| 18-03-2024 | 73.1867 |
| 15-03-2024 | 72.048 |
| 14-03-2024 | 72.7499 |
| 13-03-2024 | 71.4988 |
| 12-03-2024 | 75.2397 |
| 11-03-2024 | 75.6201 |
| 07-03-2024 | 76.0181 |
| 06-03-2024 | 75.9369 |
| 05-03-2024 | 76.5244 |
| 04-03-2024 | 76.4118 |
| 01-03-2024 | 74.6087 |
| 29-02-2024 | 73.4841 |
| 28-02-2024 | 73.113 |
| 27-02-2024 | 74.1666 |
| 26-02-2024 | 74.6383 |
| 23-02-2024 | 75.0254 |
| 22-02-2024 | 74.8479 |
| 21-02-2024 | 73.9916 |
| 20-02-2024 | 74.9672 |
| 19-02-2024 | 75.0812 |
| 16-02-2024 | 74.5159 |
| 15-02-2024 | 74.3274 |
| 14-02-2024 | 73.051 |
| 13-02-2024 | 72.3339 |
| 12-02-2024 | 72.026 |
| 09-02-2024 | 73.9638 |
| 08-02-2024 | 74.2992 |
| 07-02-2024 | 74.2216 |
| 06-02-2024 | 73.9666 |
| 05-02-2024 | 73.2479 |
| 02-02-2024 | 72.3968 |
| 01-02-2024 | 71.3474 |
| 31-01-2024 | 71.6554 |
| 30-01-2024 | 70.8653 |
| 29-01-2024 | 71.2512 |
| 25-01-2024 | 69.7375 |
| 24-01-2024 | 69.0193 |
| 23-01-2024 | 67.8903 |
| 19-01-2024 | 69.9688 |
| 18-01-2024 | 68.5913 |
| 17-01-2024 | 67.5075 |
| 16-01-2024 | 68.391 |
| 15-01-2024 | 68.9067 |
| 12-01-2024 | 68.0373 |
| 11-01-2024 | 67.6832 |
| 10-01-2024 | 67.2988 |
| 09-01-2024 | 67.1207 |
| 08-01-2024 | 66.8876 |
| 05-01-2024 | 67.7381 |
| 04-01-2024 | 67.7012 |
| 03-01-2024 | 66.8002 |
| 02-01-2024 | 66.7214 |
| 01-01-2024 | 66.3723 |
| 29-12-2023 | 66.0722 |
| 28-12-2023 | 66.0863 |
| 27-12-2023 | 65.0029 |
| 26-12-2023 | 64.8909 |
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