Historical Mutual Fund NAV of Quant Small Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 207.1688 |
| 23-10-2025 | 207.681 |
| 20-10-2025 | 207.9624 |
| 17-10-2025 | 205.3544 |
| 16-10-2025 | 205.9825 |
| 15-10-2025 | 205.0046 |
| 14-10-2025 | 203.3956 |
| 13-10-2025 | 204.4383 |
| 10-10-2025 | 204.8803 |
| 09-10-2025 | 204.3342 |
| 08-10-2025 | 203.4417 |
| 07-10-2025 | 204.1367 |
| 06-10-2025 | 204.0981 |
| 03-10-2025 | 203.8929 |
| 01-10-2025 | 202.0098 |
| 30-09-2025 | 199.0862 |
| 29-09-2025 | 199.3668 |
| 26-09-2025 | 199.7368 |
| 25-09-2025 | 202.8706 |
| 24-09-2025 | 203.9161 |
| 23-09-2025 | 206.2319 |
| 22-09-2025 | 207.3852 |
| 19-09-2025 | 207.4904 |
| 18-09-2025 | 206.2662 |
| 17-09-2025 | 205.6992 |
| 16-09-2025 | 205.3795 |
| 15-09-2025 | 204.0905 |
| 12-09-2025 | 202.6907 |
| 11-09-2025 | 202.262 |
| 10-09-2025 | 201.4776 |
| 09-09-2025 | 201.2331 |
| 08-09-2025 | 201.1317 |
| 05-09-2025 | 200.4364 |
| 04-09-2025 | 199.9285 |
| 03-09-2025 | 200.6533 |
| 02-09-2025 | 199.6049 |
| 01-09-2025 | 198.695 |
| 29-08-2025 | 196.6986 |
| 28-08-2025 | 197.5333 |
| 26-08-2025 | 199.1078 |
| 25-08-2025 | 202.5272 |
| 22-08-2025 | 202.0899 |
| 21-08-2025 | 202.6688 |
| 20-08-2025 | 202.8943 |
| 19-08-2025 | 202.8131 |
| 18-08-2025 | 200.7778 |
| 14-08-2025 | 197.9635 |
| 13-08-2025 | 198.6936 |
| 12-08-2025 | 197.6295 |
| 11-08-2025 | 197.7983 |
| 08-08-2025 | 196.1783 |
| 07-08-2025 | 198.6239 |
| 06-08-2025 | 199.3105 |
| 05-08-2025 | 201.5584 |
| 04-08-2025 | 202.9553 |
| 01-08-2025 | 200.9136 |
| 31-07-2025 | 204.0411 |
| 30-07-2025 | 205.6032 |
| 29-07-2025 | 205.1847 |
| 28-07-2025 | 202.2701 |
| 25-07-2025 | 204.3177 |
| 24-07-2025 | 207.5765 |
| 23-07-2025 | 208.5829 |
| 22-07-2025 | 207.493 |
| 21-07-2025 | 208.9521 |
| 18-07-2025 | 209.8186 |
| 17-07-2025 | 210.5717 |
| 16-07-2025 | 210.2039 |
| 15-07-2025 | 209.7859 |
| 14-07-2025 | 208.9997 |
| 11-07-2025 | 207.8702 |
| 10-07-2025 | 208.6765 |
| 09-07-2025 | 208.9184 |
| 08-07-2025 | 208.8597 |
| 07-07-2025 | 208.5447 |
| 04-07-2025 | 208.7472 |
| 03-07-2025 | 207.9724 |
| 02-07-2025 | 207.5328 |
| 01-07-2025 | 208.3282 |
| 30-06-2025 | 207.8459 |
| 27-06-2025 | 206.7813 |
| 26-06-2025 | 205.098 |
| 25-06-2025 | 203.2087 |
| 24-06-2025 | 200.2706 |
| 23-06-2025 | 198.8242 |
| 20-06-2025 | 198.7733 |
| 19-06-2025 | 197.46 |
| 18-06-2025 | 200.0168 |
| 17-06-2025 | 200.691 |
| 16-06-2025 | 201.9139 |
| 13-06-2025 | 201.4862 |
| 12-06-2025 | 202.6546 |
| 11-06-2025 | 204.6625 |
| 10-06-2025 | 203.9512 |
| 09-06-2025 | 203.9316 |
| 06-06-2025 | 201.813 |
| 05-06-2025 | 200.9814 |
| 04-06-2025 | 200.0312 |
| 03-06-2025 | 199.0073 |
| 02-06-2025 | 200.0487 |
| 30-05-2025 | 199.7725 |
| 29-05-2025 | 199.6942 |
| 28-05-2025 | 198.9486 |
| 27-05-2025 | 199.5414 |
| 26-05-2025 | 198.1118 |
| 23-05-2025 | 198.0195 |
| 22-05-2025 | 197.604 |
| 21-05-2025 | 198.4036 |
| 20-05-2025 | 198.4003 |
| 19-05-2025 | 200.3373 |
| 16-05-2025 | 198.4134 |
| 15-05-2025 | 196.6086 |
| 14-05-2025 | 194.9992 |
| 13-05-2025 | 193.4014 |
| 12-05-2025 | 192.8138 |
| 09-05-2025 | 185.3998 |
| 08-05-2025 | 187.0903 |
| 07-05-2025 | 189.2173 |
| 06-05-2025 | 187.6565 |
| 05-05-2025 | 190.5103 |
| 02-05-2025 | 187.7084 |
| 30-04-2025 | 188.0889 |
| 29-04-2025 | 190.3277 |
| 28-04-2025 | 190.6339 |
| 25-04-2025 | 188.0147 |
| 24-04-2025 | 191.8316 |
| 23-04-2025 | 190.725 |
| 22-04-2025 | 190.3089 |
| 21-04-2025 | 190.0752 |
| 17-04-2025 | 187.6145 |
| 16-04-2025 | 186.3657 |
| 15-04-2025 | 184.1556 |
| 11-04-2025 | 179.52 |
| 09-04-2025 | 175.3638 |
| 08-04-2025 | 176.8771 |
| 07-04-2025 | 173.7092 |
| 04-04-2025 | 179.3822 |
| 03-04-2025 | 184.9339 |
| 02-04-2025 | 183.1639 |
| 01-04-2025 | 182.3717 |
| 31-03-2025 | 182.3634 |
| 28-03-2025 | 182.3762 |
| 27-03-2025 | 183.6908 |
| 26-03-2025 | 181.2755 |
| 25-03-2025 | 183.2803 |
| 24-03-2025 | 186.0411 |
| 21-03-2025 | 184.4268 |
| 20-03-2025 | 182.5607 |
| 19-03-2025 | 181.0265 |
| 18-03-2025 | 177.7226 |
| 17-03-2025 | 174.8151 |
| 13-03-2025 | 174.9615 |
| 12-03-2025 | 175.9762 |
| 11-03-2025 | 175.89 |
| 10-03-2025 | 176.5168 |
| 07-03-2025 | 179.3799 |
| 06-03-2025 | 178.4485 |
| 05-03-2025 | 175.6245 |
| 04-03-2025 | 171.9057 |
| 03-03-2025 | 170.1777 |
| 28-02-2025 | 170.9653 |
| 27-02-2025 | 174.2354 |
| 25-02-2025 | 176.4107 |
| 24-02-2025 | 176.8475 |
| 21-02-2025 | 179.0993 |
| 20-02-2025 | 179.2745 |
| 19-02-2025 | 177.9194 |
| 18-02-2025 | 173.7182 |
| 17-02-2025 | 175.5605 |
| 14-02-2025 | 176.0253 |
| 13-02-2025 | 180.5353 |
| 12-02-2025 | 182.349 |
| 11-02-2025 | 183.2833 |
| 10-02-2025 | 188.4151 |
| 07-02-2025 | 193.0166 |
| 06-02-2025 | 194.8306 |
| 05-02-2025 | 195.1215 |
| 04-02-2025 | 192.6984 |
| 03-02-2025 | 189.0731 |
| 31-01-2025 | 191.3924 |
| 30-01-2025 | 188.577 |
| 29-01-2025 | 187.9432 |
| 28-01-2025 | 183.9089 |
| 27-01-2025 | 185.5619 |
| 24-01-2025 | 191.0909 |
| 23-01-2025 | 194.7669 |
| 22-01-2025 | 194.8171 |
| 21-01-2025 | 197.0493 |
| 20-01-2025 | 200.7663 |
| 17-01-2025 | 199.9867 |
| 16-01-2025 | 199.637 |
| 15-01-2025 | 197.0789 |
| 14-01-2025 | 197.0195 |
| 13-01-2025 | 193.5007 |
| 10-01-2025 | 200.4843 |
| 09-01-2025 | 204.9596 |
| 08-01-2025 | 207.4482 |
| 07-01-2025 | 208.701 |
| 06-01-2025 | 204.639 |
| 03-01-2025 | 210.0367 |
| 02-01-2025 | 209.5486 |
| 01-01-2025 | 208.043 |
| 31-12-2024 | 206.4453 |
| 30-12-2024 | 205.8012 |
| 27-12-2024 | 205.6234 |
| 26-12-2024 | 205.1116 |
| 24-12-2024 | 205.6619 |
| 23-12-2024 | 205.0207 |
| 20-12-2024 | 205.4834 |
| 19-12-2024 | 208.8968 |
| 18-12-2024 | 211.2405 |
| 17-12-2024 | 213.6183 |
| 16-12-2024 | 215.5849 |
| 13-12-2024 | 215.3549 |
| 12-12-2024 | 215.7036 |
| 11-12-2024 | 218.0588 |
| 10-12-2024 | 217.9443 |
| 09-12-2024 | 217.577 |
| 06-12-2024 | 218.1854 |
| 05-12-2024 | 218.0453 |
| 04-12-2024 | 218.0862 |
| 03-12-2024 | 217.6927 |
| 02-12-2024 | 215.2294 |
| 29-11-2024 | 215.0041 |
| 28-11-2024 | 213.0829 |
| 27-11-2024 | 211.8873 |
| 26-11-2024 | 209.0465 |
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