Historical Mutual Fund NAV of Quant Small Cap IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 08-05-2026 | 212.412 |
| 07-05-2026 | 212.8866 |
| 06-05-2026 | 210.172 |
| 05-05-2026 | 206.9536 |
| 04-05-2026 | 206.2055 |
| 30-04-2026 | 203.9391 |
| 29-04-2026 | 203.8574 |
| 28-04-2026 | 202.7053 |
| 27-04-2026 | 201.5548 |
| 24-04-2026 | 198.6068 |
| 23-04-2026 | 200.3014 |
| 22-04-2026 | 201.0939 |
| 21-04-2026 | 198.4932 |
| 20-04-2026 | 197.2479 |
| 17-04-2026 | 197.7631 |
| 16-04-2026 | 195.8376 |
| 15-04-2026 | 195.2195 |
| 13-04-2026 | 191.9355 |
| 10-04-2026 | 192.2667 |
| 09-04-2026 | 188.7355 |
| 08-04-2026 | 189.0941 |
| 07-04-2026 | 182.4588 |
| 06-04-2026 | 182.6045 |
| 02-04-2026 | 180.4398 |
| 01-04-2026 | 180.3741 |
| 31-03-2026 | 174.5793 |
| 30-03-2026 | 174.5853 |
| 27-03-2026 | 178.4097 |
| 25-03-2026 | 182.2038 |
| 24-03-2026 | 178.9703 |
| 23-03-2026 | 175.389 |
| 20-03-2026 | 180.9599 |
| 19-03-2026 | 179.7996 |
| 18-03-2026 | 184.0026 |
| 17-03-2026 | 180.9828 |
| 16-03-2026 | 179.8244 |
| 13-03-2026 | 179.6274 |
| 12-03-2026 | 183.2669 |
| 11-03-2026 | 182.3644 |
| 10-03-2026 | 182.9367 |
| 09-03-2026 | 180.1174 |
| 06-03-2026 | 183.3545 |
| 05-03-2026 | 184.3235 |
| 04-03-2026 | 182.1647 |
| 02-03-2026 | 185.3792 |
| 27-02-2026 | 188.1803 |
| 26-02-2026 | 189.9021 |
| 25-02-2026 | 190.2039 |
| 24-02-2026 | 189.4409 |
| 23-02-2026 | 190.4977 |
| 20-02-2026 | 190.1267 |
| 19-02-2026 | 190.4362 |
| 18-02-2026 | 193.092 |
| 17-02-2026 | 192.934 |
| 16-02-2026 | 191.6082 |
| 13-02-2026 | 191.5836 |
| 12-02-2026 | 194.9479 |
| 11-02-2026 | 195.8675 |
| 10-02-2026 | 195.6535 |
| 09-02-2026 | 194.9894 |
| 06-02-2026 | 190.8593 |
| 05-02-2026 | 191.7356 |
| 04-02-2026 | 192.8407 |
| 03-02-2026 | 190.9515 |
| 02-02-2026 | 184.3898 |
| 30-01-2026 | 186.7274 |
| 29-01-2026 | 184.8043 |
| 28-01-2026 | 184.9979 |
| 27-01-2026 | 182.4376 |
| 23-01-2026 | 182.4814 |
| 22-01-2026 | 187.0058 |
| 21-01-2026 | 185.3326 |
| 20-01-2026 | 186.5988 |
| 19-01-2026 | 190.5619 |
| 16-01-2026 | 193.2668 |
| 14-01-2026 | 194.125 |
| 13-01-2026 | 193.9568 |
| 12-01-2026 | 194.6317 |
| 09-01-2026 | 195.5179 |
| 08-01-2026 | 198.0397 |
| 07-01-2026 | 201.6987 |
| 06-01-2026 | 201.7819 |
| 05-01-2026 | 202.5752 |
| 02-01-2026 | 203.1001 |
| 01-01-2026 | 201.8737 |
| 31-12-2025 | 201.7967 |
| 30-12-2025 | 199.0286 |
| 29-12-2025 | 198.9883 |
| 26-12-2025 | 199.7103 |
| 24-12-2025 | 200.2234 |
| 23-12-2025 | 201.0571 |
| 22-12-2025 | 200.5992 |
| 19-12-2025 | 199.1287 |
| 18-12-2025 | 197.3158 |
| 17-12-2025 | 198.2885 |
| 16-12-2025 | 199.6716 |
| 15-12-2025 | 201.3612 |
| 12-12-2025 | 200.9144 |
| 11-12-2025 | 199.8744 |
| 10-12-2025 | 198.5709 |
| 09-12-2025 | 198.8379 |
| 08-12-2025 | 197.5466 |
| 05-12-2025 | 200.8302 |
| 04-12-2025 | 201.4012 |
| 03-12-2025 | 201.6701 |
| 02-12-2025 | 203.4216 |
| 01-12-2025 | 204.2287 |
| 28-11-2025 | 204.4174 |
| 27-11-2025 | 205.0045 |
| 26-11-2025 | 205.476 |
| 25-11-2025 | 203.411 |
| 24-11-2025 | 202.9175 |
| 21-11-2025 | 204.3762 |
| 20-11-2025 | 206.533 |
| 19-11-2025 | 206.4658 |
| 18-11-2025 | 207.1736 |
| 17-11-2025 | 208.1735 |
| 14-11-2025 | 207.2481 |
| 13-11-2025 | 206.6645 |
| 12-11-2025 | 207.3366 |
| 11-11-2025 | 205.8679 |
| 10-11-2025 | 205.5031 |
| 07-11-2025 | 205.2891 |
| 06-11-2025 | 204.6557 |
| 04-11-2025 | 207.0585 |
| 03-11-2025 | 208.5588 |
| 31-10-2025 | 207.4512 |
| 30-10-2025 | 208.5169 |
| 29-10-2025 | 209.2883 |
| 28-10-2025 | 208.1413 |
| 27-10-2025 | 208.1477 |
| 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 |
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