Edelweiss MF SIP Campaign 728x90

Historical Mutual Fund NAV of Quant Quantamental Fund Reg IDCW

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NAV Date NAV (Rs)
24-12-2024 22.093
23-12-2024 22.1368
20-12-2024 21.997
19-12-2024 22.3605
18-12-2024 22.6139
17-12-2024 22.8945
16-12-2024 23.1895
13-12-2024 23.1847
12-12-2024 23.0491
11-12-2024 23.2255
10-12-2024 23.1619
09-12-2024 23.2704
06-12-2024 23.3546
05-12-2024 23.3257
04-12-2024 23.189
03-12-2024 23.2294
02-12-2024 23.0267
29-11-2024 22.9731
28-11-2024 22.7018
27-11-2024 22.7745
26-11-2024 22.4946
25-11-2024 22.4386
22-11-2024 22.1363
21-11-2024 21.6781
19-11-2024 22.2328
18-11-2024 22.3001
14-11-2024 22.3599
13-11-2024 22.2639
12-11-2024 22.6068
11-11-2024 22.9507
08-11-2024 23.1568
07-11-2024 23.3686
06-11-2024 23.6768
05-11-2024 23.3871
04-11-2024 23.2627
31-10-2024 23.5023
30-10-2024 23.5017
29-10-2024 23.4951
28-10-2024 23.2788
25-10-2024 23.0697
24-10-2024 23.3083
23-10-2024 23.4034
22-10-2024 23.3238
21-10-2024 23.7562
18-10-2024 23.9792
17-10-2024 24.0146
16-10-2024 24.2946
15-10-2024 24.397
14-10-2024 24.53
11-10-2024 24.4163
10-10-2024 24.424
09-10-2024 24.4553
08-10-2024 24.5824
07-10-2024 24.2795
04-10-2024 24.5676
03-10-2024 24.8641
01-10-2024 25.4783
30-09-2024 25.5401
27-09-2024 25.7749
26-09-2024 25.7364
25-09-2024 25.5648
24-09-2024 25.5453
23-09-2024 25.6457
20-09-2024 25.4024
19-09-2024 25.1889
18-09-2024 25.3402
17-09-2024 25.3511
16-09-2024 25.3974
13-09-2024 25.4378
12-09-2024 25.3696
11-09-2024 25.0139
10-09-2024 25.1553
09-09-2024 25.1501
06-09-2024 25.029
05-09-2024 25.3093
04-09-2024 25.3914
03-09-2024 25.4449
02-09-2024 25.4515
30-08-2024 25.1821
29-08-2024 25.236
28-08-2024 25.2097
27-08-2024 25.2778
26-08-2024 25.245
23-08-2024 25.2478
22-08-2024 25.3116
21-08-2024 25.3123
20-08-2024 25.1192
19-08-2024 24.9573
16-08-2024 24.8499
14-08-2024 24.4283
13-08-2024 24.5895
12-08-2024 24.9288
09-08-2024 25.1476
08-08-2024 24.9625
07-08-2024 25.0918
06-08-2024 24.6396
05-08-2024 24.748
02-08-2024 25.4706
01-08-2024 25.6288
31-07-2024 25.6441
30-07-2024 25.5671
29-07-2024 25.5897
26-07-2024 25.5954
25-07-2024 25.214
24-07-2024 25.2119
23-07-2024 25.0334
22-07-2024 25.1321
19-07-2024 25.1988
18-07-2024 25.4178
16-07-2024 25.4431
15-07-2024 25.4488
12-07-2024 25.2914
11-07-2024 25.2059
10-07-2024 25.1781
09-07-2024 25.1989
08-07-2024 25.152
05-07-2024 25.0805
04-07-2024 24.925
03-07-2024 24.9589
02-07-2024 24.7568
01-07-2024 24.8058
28-06-2024 24.7293
27-06-2024 24.6254
26-06-2024 24.6088
25-06-2024 24.5929
24-06-2024 24.5695
21-06-2024 24.6918
20-06-2024 24.7632
19-06-2024 24.5974
18-06-2024 24.7739
14-06-2024 24.7261
13-06-2024 24.5273
12-06-2024 24.551
11-06-2024 24.4053
10-06-2024 24.3487
07-06-2024 24.4009
06-06-2024 24.0563
05-06-2024 23.6874
04-06-2024 22.7739
03-06-2024 24.7475
31-05-2024 23.8378
30-05-2024 23.6897
29-05-2024 23.9039
28-05-2024 24.0071
27-05-2024 24.2204
24-05-2024 24.3468
23-05-2024 24.4419
22-05-2024 24.2018
21-05-2024 24.1549
17-05-2024 23.5959
16-05-2024 23.4182
15-05-2024 23.2802
14-05-2024 23.206
13-05-2024 22.701
10-05-2024 22.7611
09-05-2024 22.6117
08-05-2024 23.0287
07-05-2024 22.8458
06-05-2024 23.2708
03-05-2024 23.5181
02-05-2024 23.647
30-04-2024 23.6049
29-04-2024 23.6732
26-04-2024 23.6706
25-04-2024 23.4384
24-04-2024 23.2824
23-04-2024 23.0952
22-04-2024 22.9995
19-04-2024 22.8415
18-04-2024 22.8406
16-04-2024 22.8827
15-04-2024 22.8495
12-04-2024 23.1324
10-04-2024 23.2446
09-04-2024 23.1603
08-04-2024 23.1187
05-04-2024 23.1192
04-04-2024 23.0138
03-04-2024 22.959
02-04-2024 22.8308
01-04-2024 22.5996
31-03-2024 22.0824
28-03-2024 22.0844
27-03-2024 21.857
26-03-2024 21.7433
22-03-2024 21.6734
21-03-2024 21.5117
20-03-2024 21.0133
19-03-2024 21.0915
18-03-2024 21.3748
15-03-2024 21.2221
14-03-2024 21.2159
13-03-2024 20.6053
12-03-2024 21.8427
11-03-2024 22.2639
07-03-2024 22.428
06-03-2024 22.264
05-03-2024 22.365
04-03-2024 22.4263
01-03-2024 22.1968
29-02-2024 21.6944
28-02-2024 21.4926
27-02-2024 21.9733
26-02-2024 22.0572
23-02-2024 22.1704
22-02-2024 21.9495
21-02-2024 21.6116
20-02-2024 21.7647
19-02-2024 21.6774
16-02-2024 21.6736
15-02-2024 21.7518
14-02-2024 21.547
13-02-2024 21.1054
12-02-2024 21.123
09-02-2024 21.777
08-02-2024 21.7857
07-02-2024 21.8334
06-02-2024 21.8275
05-02-2024 21.6991
02-02-2024 21.4381
01-02-2024 21.182
31-01-2024 21.0161
30-01-2024 20.7402
29-01-2024 20.9105
25-01-2024 20.4278
24-01-2024 20.3017

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