Historical Mutual Fund NAV of Quantum Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 2540.322 |
| 18-11-2024 | 2533.3085 |
| 14-11-2024 | 2541.8469 |
| 13-11-2024 | 2544.199 |
| 12-11-2024 | 2579.1952 |
| 11-11-2024 | 2606.9997 |
| 08-11-2024 | 2607.7798 |
| 07-11-2024 | 2613.3082 |
| 06-11-2024 | 2643.8787 |
| 05-11-2024 | 2614.0822 |
| 04-11-2024 | 2590.5857 |
| 31-10-2024 | 2613.2763 |
| 30-10-2024 | 2627.3842 |
| 29-10-2024 | 2640.9764 |
| 28-10-2024 | 2625.3887 |
| 25-10-2024 | 2608.3282 |
| 24-10-2024 | 2631.9214 |
| 23-10-2024 | 2635.8173 |
| 22-10-2024 | 2639.779 |
| 21-10-2024 | 2672.8084 |
| 18-10-2024 | 2680.7075 |
| 17-10-2024 | 2669.2237 |
| 16-10-2024 | 2693.123 |
| 15-10-2024 | 2702.3916 |
| 14-10-2024 | 2710.0064 |
| 11-10-2024 | 2692.3748 |
| 10-10-2024 | 2696.0692 |
| 09-10-2024 | 2694.294 |
| 08-10-2024 | 2697.6791 |
| 07-10-2024 | 2674.2551 |
| 04-10-2024 | 2697.8879 |
| 03-10-2024 | 2723.2944 |
| 01-10-2024 | 2782.2801 |
| 30-09-2024 | 2783.7894 |
| 27-09-2024 | 2823.4738 |
| 26-09-2024 | 2827.8228 |
| 25-09-2024 | 2804.9723 |
| 24-09-2024 | 2798.0927 |
| 23-09-2024 | 2797.962 |
| 20-09-2024 | 2782.0134 |
| 19-09-2024 | 2741.6057 |
| 18-09-2024 | 2737.4736 |
| 17-09-2024 | 2741.9133 |
| 16-09-2024 | 2738.1733 |
| 13-09-2024 | 2735.2578 |
| 12-09-2024 | 2738.7563 |
| 11-09-2024 | 2688.0343 |
| 10-09-2024 | 2701.2626 |
| 09-09-2024 | 2689.9873 |
| 06-09-2024 | 2680.914 |
| 05-09-2024 | 2712.5217 |
| 04-09-2024 | 2718.3121 |
| 03-09-2024 | 2727.033 |
| 02-09-2024 | 2726.9239 |
| 30-08-2024 | 2722.3203 |
| 29-08-2024 | 2713.1849 |
| 28-08-2024 | 2702.2512 |
| 27-08-2024 | 2698.5405 |
| 26-08-2024 | 2697.7883 |
| 23-08-2024 | 2677.6427 |
| 22-08-2024 | 2676.1593 |
| 21-08-2024 | 2671.6936 |
| 20-08-2024 | 2664.0164 |
| 19-08-2024 | 2650.4509 |
| 16-08-2024 | 2646.2745 |
| 14-08-2024 | 2602.9123 |
| 13-08-2024 | 2602.3911 |
| 12-08-2024 | 2624.7928 |
| 09-08-2024 | 2625.2948 |
| 08-08-2024 | 2598.2556 |
| 07-08-2024 | 2617.672 |
| 06-08-2024 | 2583.8619 |
| 05-08-2024 | 2590.5508 |
| 02-08-2024 | 2661.5027 |
| 01-08-2024 | 2692.3321 |
| 31-07-2024 | 2685.7935 |
| 30-07-2024 | 2675.7441 |
| 29-07-2024 | 2673.2868 |
| 26-07-2024 | 2673.1849 |
| 25-07-2024 | 2627.1851 |
| 24-07-2024 | 2627.9926 |
| 23-07-2024 | 2635.0484 |
| 22-07-2024 | 2637.9072 |
| 19-07-2024 | 2640.2343 |
| 18-07-2024 | 2668.8995 |
| 16-07-2024 | 2648.7874 |
| 15-07-2024 | 2645.7615 |
| 12-07-2024 | 2636.7298 |
| 11-07-2024 | 2616.5618 |
| 10-07-2024 | 2617.488 |
| 09-07-2024 | 2629.1443 |
| 08-07-2024 | 2616.903 |
| 05-07-2024 | 2617.2832 |
| 04-07-2024 | 2614.4743 |
| 03-07-2024 | 2612.8119 |
| 02-07-2024 | 2595.3686 |
| 01-07-2024 | 2597.3134 |
| 28-06-2024 | 2583.2523 |
| 27-06-2024 | 2586.5731 |
| 26-06-2024 | 2567.6051 |
| 25-06-2024 | 2551.7904 |
| 24-06-2024 | 2532.1301 |
| 21-06-2024 | 2528.196 |
| 20-06-2024 | 2534.9645 |
| 19-06-2024 | 2528.6735 |
| 18-06-2024 | 2533.0427 |
| 14-06-2024 | 2523.1759 |
| 13-06-2024 | 2515.1778 |
| 12-06-2024 | 2507.0621 |
| 11-06-2024 | 2500.841 |
| 10-06-2024 | 2499.6843 |
| 07-06-2024 | 2503.0027 |
| 06-06-2024 | 2452.7792 |
| 05-06-2024 | 2431.2586 |
| 04-06-2024 | 2352.4736 |
| 03-06-2024 | 2498.563 |
| 31-05-2024 | 2420.0785 |
| 30-05-2024 | 2413.1617 |
| 29-05-2024 | 2436.3059 |
| 28-05-2024 | 2455.9623 |
| 27-05-2024 | 2460.6988 |
| 24-05-2024 | 2463.363 |
| 23-05-2024 | 2464.3768 |
| 22-05-2024 | 2424.801 |
| 21-05-2024 | 2416.1749 |
| 17-05-2024 | 2409.4538 |
| 16-05-2024 | 2402.7798 |
| 15-05-2024 | 2380.3366 |
| 14-05-2024 | 2382.1918 |
| 13-05-2024 | 2370.0187 |
| 10-05-2024 | 2364.8042 |
| 09-05-2024 | 2350.7932 |
| 08-05-2024 | 2387.732 |
| 07-05-2024 | 2387.7501 |
| 06-05-2024 | 2402.3058 |
| 03-05-2024 | 2405.8741 |
| 02-05-2024 | 2424.3232 |
| 30-04-2024 | 2419.6917 |
| 29-04-2024 | 2423.8136 |
| 26-04-2024 | 2399.9071 |
| 25-04-2024 | 2416.0168 |
| 24-04-2024 | 2398.0396 |
| 23-04-2024 | 2394.3704 |
| 22-04-2024 | 2390.9693 |
| 19-04-2024 | 2370.7119 |
| 18-04-2024 | 2354.5226 |
| 16-04-2024 | 2370.813 |
| 15-04-2024 | 2384.1508 |
| 12-04-2024 | 2410.5925 |
| 10-04-2024 | 2435.7028 |
| 09-04-2024 | 2423.8198 |
| 08-04-2024 | 2426.3419 |
| 05-04-2024 | 2410.0183 |
| 04-04-2024 | 2410.1368 |
| 03-04-2024 | 2401.5776 |
| 02-04-2024 | 2403.5953 |
| 01-04-2024 | 2404.5322 |
| 31-03-2024 | 2390.0811 |
| 28-03-2024 | 2390.0991 |
| 27-03-2024 | 2368.3157 |
| 26-03-2024 | 2355.6429 |
| 22-03-2024 | 2365.5122 |
| 21-03-2024 | 2356.4584 |
| 20-03-2024 | 2337.9848 |
| 19-03-2024 | 2335.6745 |
| 18-03-2024 | 2361.1156 |
| 15-03-2024 | 2357.6787 |
| 14-03-2024 | 2370.8376 |
| 13-03-2024 | 2354.9194 |
| 12-03-2024 | 2391.0593 |
| 11-03-2024 | 2390.7328 |
| 07-03-2024 | 2407.9658 |
| 06-03-2024 | 2405.8903 |
| 05-03-2024 | 2393.3075 |
| 04-03-2024 | 2398.5983 |
| 01-03-2024 | 2391.4728 |
| 29-02-2024 | 2353.3949 |
| 28-02-2024 | 2350.0132 |
| 27-02-2024 | 2376.4362 |
| 26-02-2024 | 2368.2853 |
| 23-02-2024 | 2377.9877 |
| 22-02-2024 | 2378.499 |
| 21-02-2024 | 2361.1664 |
| 20-02-2024 | 2376.3415 |
| 19-02-2024 | 2368.0425 |
| 16-02-2024 | 2359.3274 |
| 15-02-2024 | 2345.0539 |
| 14-02-2024 | 2336.9401 |
| 13-02-2024 | 2326.6051 |
| 12-02-2024 | 2313.0134 |
| 09-02-2024 | 2330.7963 |
| 08-02-2024 | 2323.662 |
| 07-02-2024 | 2345.049 |
| 06-02-2024 | 2344.9234 |
| 05-02-2024 | 2327.8236 |
| 02-02-2024 | 2336.6292 |
| 01-02-2024 | 2319.9284 |
| 31-01-2024 | 2322.9656 |
| 30-01-2024 | 2301.1979 |
| 29-01-2024 | 2324.2278 |
| 25-01-2024 | 2283.1024 |
| 24-01-2024 | 2293.9351 |
| 23-01-2024 | 2270.9346 |
| 20-01-2024 | 2306.5489 |
| 19-01-2024 | 2311.9603 |
| 18-01-2024 | 2293.8685 |
| 17-01-2024 | 2305.6118 |
| 16-01-2024 | 2354.8063 |
| 15-01-2024 | 2361.768 |
| 12-01-2024 | 2340.0944 |
| 11-01-2024 | 2313.6533 |
| 10-01-2024 | 2310.6149 |
| 09-01-2024 | 2302.7237 |
| 08-01-2024 | 2299.3285 |
| 05-01-2024 | 2320.4881 |
| 04-01-2024 | 2314.9131 |
| 03-01-2024 | 2299.8145 |
| 02-01-2024 | 2315.6915 |
| 01-01-2024 | 2323.8289 |
| 29-12-2023 | 2322.7227 |
| 28-12-2023 | 2327.7834 |
| 27-12-2023 | 2314.6039 |
| 26-12-2023 | 2291.818 |
| 22-12-2023 | 2282.03 |
| 21-12-2023 | 2271.9655 |
| 20-12-2023 | 2260.7653 |
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