Historical Mutual Fund NAV of Quantum Long Term Equity Value Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 123.04 |
| 18-11-2024 | 122.38 |
| 14-11-2024 | 122.85 |
| 13-11-2024 | 122.57 |
| 12-11-2024 | 124.4 |
| 11-11-2024 | 125.47 |
| 08-11-2024 | 125.49 |
| 07-11-2024 | 125.8 |
| 06-11-2024 | 126.8 |
| 05-11-2024 | 125.57 |
| 04-11-2024 | 124.47 |
| 31-10-2024 | 125.06 |
| 30-10-2024 | 125.46 |
| 29-10-2024 | 126.39 |
| 28-10-2024 | 125.4 |
| 25-10-2024 | 124.43 |
| 24-10-2024 | 125.86 |
| 23-10-2024 | 125.61 |
| 22-10-2024 | 125.47 |
| 21-10-2024 | 126.97 |
| 18-10-2024 | 127.46 |
| 17-10-2024 | 126.93 |
| 16-10-2024 | 128.26 |
| 15-10-2024 | 128.23 |
| 14-10-2024 | 128.54 |
| 11-10-2024 | 127.73 |
| 10-10-2024 | 127.91 |
| 09-10-2024 | 128.19 |
| 08-10-2024 | 127.51 |
| 07-10-2024 | 126.84 |
| 04-10-2024 | 128.05 |
| 03-10-2024 | 128.8 |
| 01-10-2024 | 130.77 |
| 30-09-2024 | 130.28 |
| 27-09-2024 | 131.74 |
| 26-09-2024 | 131.8 |
| 25-09-2024 | 131.39 |
| 24-09-2024 | 131.38 |
| 23-09-2024 | 131.51 |
| 20-09-2024 | 130.77 |
| 19-09-2024 | 129.4 |
| 18-09-2024 | 129.56 |
| 17-09-2024 | 129.83 |
| 16-09-2024 | 129.44 |
| 13-09-2024 | 129.62 |
| 12-09-2024 | 129.43 |
| 11-09-2024 | 127.41 |
| 10-09-2024 | 127.94 |
| 09-09-2024 | 127.5 |
| 06-09-2024 | 127.48 |
| 05-09-2024 | 128.8 |
| 04-09-2024 | 128.65 |
| 03-09-2024 | 129.17 |
| 02-09-2024 | 128.82 |
| 30-08-2024 | 128.78 |
| 29-08-2024 | 127.82 |
| 28-08-2024 | 127.66 |
| 27-08-2024 | 127.29 |
| 26-08-2024 | 126.59 |
| 23-08-2024 | 125.8 |
| 22-08-2024 | 125.93 |
| 21-08-2024 | 125.82 |
| 20-08-2024 | 125.6 |
| 19-08-2024 | 124.52 |
| 16-08-2024 | 124.22 |
| 14-08-2024 | 122.35 |
| 13-08-2024 | 122.27 |
| 12-08-2024 | 123.01 |
| 09-08-2024 | 122.84 |
| 08-08-2024 | 121.65 |
| 07-08-2024 | 121.88 |
| 06-08-2024 | 120.47 |
| 05-08-2024 | 121.35 |
| 02-08-2024 | 124.4 |
| 01-08-2024 | 125.85 |
| 31-07-2024 | 126.08 |
| 30-07-2024 | 125.53 |
| 29-07-2024 | 125.51 |
| 26-07-2024 | 125.8 |
| 25-07-2024 | 123.63 |
| 24-07-2024 | 123.79 |
| 23-07-2024 | 123.29 |
| 22-07-2024 | 123.7 |
| 19-07-2024 | 123.7 |
| 18-07-2024 | 125.18 |
| 16-07-2024 | 124.62 |
| 15-07-2024 | 124.42 |
| 12-07-2024 | 123.74 |
| 11-07-2024 | 122.89 |
| 10-07-2024 | 122.9 |
| 09-07-2024 | 123.47 |
| 08-07-2024 | 123.02 |
| 05-07-2024 | 123.22 |
| 04-07-2024 | 122.93 |
| 03-07-2024 | 122.83 |
| 02-07-2024 | 122.04 |
| 01-07-2024 | 122.49 |
| 28-06-2024 | 121.42 |
| 27-06-2024 | 121.82 |
| 26-06-2024 | 121.42 |
| 25-06-2024 | 121.39 |
| 24-06-2024 | 120.56 |
| 21-06-2024 | 120.33 |
| 20-06-2024 | 120.35 |
| 19-06-2024 | 120.3 |
| 18-06-2024 | 120.38 |
| 14-06-2024 | 119.89 |
| 13-06-2024 | 119.08 |
| 12-06-2024 | 118.42 |
| 11-06-2024 | 117.67 |
| 10-06-2024 | 117.52 |
| 07-06-2024 | 117.21 |
| 06-06-2024 | 115.39 |
| 05-06-2024 | 113.97 |
| 04-06-2024 | 110.06 |
| 03-06-2024 | 115.55 |
| 31-05-2024 | 112.54 |
| 30-05-2024 | 112.31 |
| 29-05-2024 | 113.29 |
| 28-05-2024 | 114.13 |
| 27-05-2024 | 114.06 |
| 24-05-2024 | 114.32 |
| 23-05-2024 | 114.42 |
| 22-05-2024 | 113.08 |
| 21-05-2024 | 113.01 |
| 17-05-2024 | 112.93 |
| 16-05-2024 | 112.03 |
| 15-05-2024 | 110.93 |
| 14-05-2024 | 111.01 |
| 13-05-2024 | 110.38 |
| 10-05-2024 | 110.03 |
| 09-05-2024 | 109.84 |
| 08-05-2024 | 110.89 |
| 07-05-2024 | 110.45 |
| 06-05-2024 | 111.21 |
| 03-05-2024 | 111.34 |
| 02-05-2024 | 111.74 |
| 30-04-2024 | 111.69 |
| 29-04-2024 | 111.44 |
| 26-04-2024 | 110.63 |
| 25-04-2024 | 110.65 |
| 24-04-2024 | 110.23 |
| 23-04-2024 | 109.95 |
| 22-04-2024 | 109.46 |
| 19-04-2024 | 108.8 |
| 18-04-2024 | 108.48 |
| 16-04-2024 | 108.86 |
| 15-04-2024 | 108.96 |
| 12-04-2024 | 110.29 |
| 10-04-2024 | 110.86 |
| 09-04-2024 | 110.49 |
| 08-04-2024 | 110.43 |
| 05-04-2024 | 109.2 |
| 04-04-2024 | 108.81 |
| 03-04-2024 | 108.71 |
| 02-04-2024 | 108.37 |
| 01-04-2024 | 108.2 |
| 31-03-2024 | 107.4 |
| 28-03-2024 | 107.41 |
| 27-03-2024 | 106.29 |
| 26-03-2024 | 106.31 |
| 22-03-2024 | 106.72 |
| 21-03-2024 | 106.48 |
| 20-03-2024 | 105.28 |
| 19-03-2024 | 105.02 |
| 18-03-2024 | 106.13 |
| 15-03-2024 | 106.17 |
| 14-03-2024 | 106.97 |
| 13-03-2024 | 106.04 |
| 12-03-2024 | 108.23 |
| 11-03-2024 | 108.7 |
| 07-03-2024 | 109.34 |
| 06-03-2024 | 109.01 |
| 05-03-2024 | 108.86 |
| 04-03-2024 | 108.81 |
| 01-03-2024 | 108.36 |
| 29-02-2024 | 107.17 |
| 28-02-2024 | 106.86 |
| 27-02-2024 | 108.04 |
| 26-02-2024 | 107.91 |
| 23-02-2024 | 108.18 |
| 22-02-2024 | 108.14 |
| 21-02-2024 | 107.49 |
| 20-02-2024 | 107.84 |
| 19-02-2024 | 108.01 |
| 16-02-2024 | 107.79 |
| 15-02-2024 | 106.99 |
| 14-02-2024 | 106.01 |
| 13-02-2024 | 105.39 |
| 12-02-2024 | 104.59 |
| 09-02-2024 | 106.0 |
| 08-02-2024 | 106.02 |
| 07-02-2024 | 106.7 |
| 06-02-2024 | 106.87 |
| 05-02-2024 | 105.59 |
| 02-02-2024 | 105.32 |
| 01-02-2024 | 104.76 |
| 31-01-2024 | 104.8 |
| 30-01-2024 | 103.39 |
| 29-01-2024 | 103.43 |
| 25-01-2024 | 102.34 |
| 24-01-2024 | 102.78 |
| 23-01-2024 | 101.44 |
| 19-01-2024 | 102.64 |
| 18-01-2024 | 101.68 |
| 17-01-2024 | 102.15 |
| 16-01-2024 | 103.84 |
| 15-01-2024 | 104.22 |
| 12-01-2024 | 103.28 |
| 11-01-2024 | 102.14 |
| 10-01-2024 | 101.44 |
| 09-01-2024 | 101.36 |
| 08-01-2024 | 101.07 |
| 05-01-2024 | 101.92 |
| 04-01-2024 | 101.6 |
| 03-01-2024 | 101.08 |
| 02-01-2024 | 101.44 |
| 01-01-2024 | 102.03 |
| 29-12-2023 | 101.94 |
| 28-12-2023 | 101.97 |
| 27-12-2023 | 101.25 |
| 26-12-2023 | 100.38 |
| 22-12-2023 | 99.83 |
| 21-12-2023 | 98.92 |
| 20-12-2023 | 98.31 |
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