Historical Mutual Fund NAV of Quantum Nifty 50 ETF Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 15.0548 |
| 03-11-2025 | 15.1682 |
| 31-10-2025 | 15.1501 |
| 30-10-2025 | 15.2524 |
| 29-10-2025 | 15.3495 |
| 28-10-2025 | 15.2903 |
| 27-10-2025 | 15.2864 |
| 24-10-2025 | 15.1808 |
| 23-10-2025 | 15.2368 |
| 20-10-2025 | 15.2101 |
| 17-10-2025 | 15.1426 |
| 16-10-2025 | 15.0492 |
| 15-10-2025 | 14.9089 |
| 14-10-2025 | 14.7904 |
| 13-10-2025 | 14.8713 |
| 10-10-2025 | 14.8877 |
| 09-10-2025 | 14.8623 |
| 08-10-2025 | 14.748 |
| 07-10-2025 | 14.8281 |
| 06-10-2025 | 14.7997 |
| 03-10-2025 | 14.651 |
| 01-10-2025 | 14.624 |
| 30-09-2025 | 14.4924 |
| 29-09-2025 | 14.5059 |
| 26-09-2025 | 14.5271 |
| 25-09-2025 | 14.6617 |
| 24-09-2025 | 14.7658 |
| 23-09-2025 | 14.8242 |
| 22-09-2025 | 14.8408 |
| 19-09-2025 | 14.9111 |
| 18-09-2025 | 14.9435 |
| 17-09-2025 | 14.9234 |
| 16-09-2025 | 14.8709 |
| 15-09-2025 | 14.7601 |
| 12-09-2025 | 14.7756 |
| 11-09-2025 | 14.7196 |
| 10-09-2025 | 14.7051 |
| 09-09-2025 | 14.6719 |
| 08-09-2025 | 14.6261 |
| 05-09-2025 | 14.5726 |
| 04-09-2025 | 14.5669 |
| 03-09-2025 | 14.5685 |
| 02-09-2025 | 14.487 |
| 01-09-2025 | 14.5025 |
| 29-08-2025 | 14.4065 |
| 28-08-2025 | 14.485 |
| 26-08-2025 | 14.55 |
| 25-08-2025 | 14.7186 |
| 22-08-2025 | 14.6753 |
| 21-08-2025 | 14.7991 |
| 20-08-2025 | 14.7855 |
| 19-08-2025 | 14.7313 |
| 18-08-2025 | 14.6518 |
| 14-08-2025 | 14.499 |
| 13-08-2025 | 14.4931 |
| 12-08-2025 | 14.464 |
| 11-08-2025 | 14.4579 |
| 08-08-2025 | 14.3641 |
| 07-08-2025 | 14.4773 |
| 06-08-2025 | 14.4563 |
| 05-08-2025 | 14.5037 |
| 04-08-2025 | 14.5414 |
| 01-08-2025 | 14.4373 |
| 31-07-2025 | 14.5627 |
| 30-07-2025 | 14.6083 |
| 29-07-2025 | 14.6084 |
| 28-07-2025 | 14.5475 |
| 25-07-2025 | 14.6103 |
| 24-07-2025 | 14.7238 |
| 23-07-2025 | 14.845 |
| 22-07-2025 | 14.7386 |
| 21-07-2025 | 14.7451 |
| 18-07-2025 | 14.6849 |
| 17-07-2025 | 14.7551 |
| 16-07-2025 | 14.8146 |
| 15-07-2025 | 14.7876 |
| 14-07-2025 | 14.7338 |
| 11-07-2025 | 14.7772 |
| 10-07-2025 | 14.9263 |
| 09-07-2025 | 15.0284 |
| 08-07-2025 | 14.9953 |
| 07-07-2025 | 14.9845 |
| 04-07-2025 | 14.951 |
| 03-07-2025 | 14.9165 |
| 02-07-2025 | 14.9179 |
| 01-07-2025 | 14.9984 |
| 30-06-2025 | 14.9303 |
| 27-06-2025 | 15.0309 |
| 26-06-2025 | 14.9797 |
| 25-06-2025 | 14.8046 |
| 24-06-2025 | 14.6764 |
| 23-06-2025 | 14.6436 |
| 20-06-2025 | 14.7023 |
| 19-06-2025 | 14.5416 |
| 18-06-2025 | 14.563 |
| 17-06-2025 | 14.5964 |
| 16-06-2025 | 14.6522 |
| 13-06-2025 | 14.5002 |
| 12-06-2025 | 14.6082 |
| 11-06-2025 | 14.7291 |
| 10-06-2025 | 14.7204 |
| 09-06-2025 | 14.7232 |
| 06-06-2025 | 14.6615 |
| 05-06-2025 | 14.5072 |
| 04-06-2025 | 14.4256 |
| 03-06-2025 | 14.4028 |
| 02-06-2025 | 14.4878 |
| 30-05-2025 | 14.5015 |
| 29-05-2025 | 14.5439 |
| 28-05-2025 | 14.4685 |
| 27-05-2025 | 14.5165 |
| 26-05-2025 | 14.6305 |
| 23-05-2025 | 14.5517 |
| 22-05-2025 | 14.3956 |
| 21-05-2025 | 14.5165 |
| 20-05-2025 | 14.4423 |
| 19-05-2025 | 14.5836 |
| 16-05-2025 | 14.6313 |
| 15-05-2025 | 14.6425 |
| 14-05-2025 | 14.4266 |
| 13-05-2025 | 14.4125 |
| 12-05-2025 | 14.5768 |
| 09-05-2025 | 14.0403 |
| 08-05-2025 | 14.1977 |
| 07-05-2025 | 14.2722 |
| 06-05-2025 | 14.266 |
| 05-05-2025 | 14.3031 |
| 02-05-2025 | 14.2224 |
| 30-04-2025 | 14.2118 |
| 29-04-2025 | 14.2303 |
| 28-04-2025 | 14.2285 |
| 25-04-2025 | 14.0915 |
| 24-04-2025 | 14.1691 |
| 23-04-2025 | 14.2339 |
| 22-04-2025 | 14.1388 |
| 21-04-2025 | 14.1288 |
| 17-04-2025 | 13.956 |
| 16-04-2025 | 13.7161 |
| 15-04-2025 | 13.6412 |
| 11-04-2025 | 13.3606 |
| 09-04-2025 | 13.1233 |
| 08-04-2025 | 13.198 |
| 07-04-2025 | 12.9679 |
| 04-04-2025 | 13.4163 |
| 03-04-2025 | 13.6097 |
| 02-04-2025 | 13.6728 |
| 01-04-2025 | 13.5656 |
| 31-03-2025 | 13.7932 |
| 28-03-2025 | 13.7934 |
| 27-03-2025 | 13.8186 |
| 26-03-2025 | 13.7607 |
| 25-03-2025 | 13.8414 |
| 24-03-2025 | 13.8498 |
| 21-03-2025 | 13.6645 |
| 20-03-2025 | 13.5593 |
| 19-03-2025 | 13.3644 |
| 18-03-2025 | 13.3594 |
| 17-03-2025 | 13.1629 |
| 13-03-2025 | 13.1142 |
| 12-03-2025 | 13.1579 |
| 11-03-2025 | 13.1687 |
| 10-03-2025 | 13.1526 |
| 07-03-2025 | 13.2012 |
| 06-03-2025 | 13.1845 |
| 05-03-2025 | 13.0648 |
| 04-03-2025 | 12.9209 |
| 03-03-2025 | 12.9438 |
| 28-02-2025 | 12.9616 |
| 27-02-2025 | 13.1937 |
| 25-02-2025 | 13.2016 |
| 24-02-2025 | 13.2253 |
| 21-02-2025 | 13.3515 |
| 20-02-2025 | 13.4268 |
| 19-02-2025 | 13.4386 |
| 18-02-2025 | 13.4239 |
| 17-02-2025 | 13.4378 |
| 14-02-2025 | 13.4249 |
| 13-02-2025 | 13.4731 |
| 12-02-2025 | 13.4892 |
| 11-02-2025 | 13.5178 |
| 10-02-2025 | 13.6962 |
| 07-02-2025 | 13.792 |
| 06-02-2025 | 13.83 |
| 05-02-2025 | 13.852 |
| 04-02-2025 | 13.8835 |
| 03-02-2025 | 13.6868 |
| 31-01-2025 | 13.7493 |
| 30-01-2025 | 13.5856 |
| 29-01-2025 | 13.543 |
| 28-01-2025 | 13.4339 |
| 27-01-2025 | 13.3742 |
| 24-01-2025 | 13.5137 |
| 23-01-2025 | 13.5929 |
| 22-01-2025 | 13.5237 |
| 21-01-2025 | 13.4954 |
| 20-01-2025 | 13.6368 |
| 17-01-2025 | 13.5664 |
| 16-01-2025 | 13.6155 |
| 15-01-2025 | 13.5509 |
| 14-01-2025 | 13.5376 |
| 13-01-2025 | 13.4893 |
| 10-01-2025 | 13.6944 |
| 09-01-2025 | 13.7838 |
| 08-01-2025 | 13.8421 |
| 07-01-2025 | 13.8436 |
| 06-01-2025 | 13.7928 |
| 03-01-2025 | 14.0323 |
| 02-01-2025 | 14.1241 |
| 01-01-2025 | 13.8652 |
| 31-12-2024 | 13.8111 |
| 30-12-2024 | 13.8076 |
| 27-12-2024 | 13.8981 |
| 26-12-2024 | 13.8708 |
| 24-12-2024 | 13.8442 |
| 23-12-2024 | 13.8766 |
| 20-12-2024 | 13.8047 |
| 19-12-2024 | 13.9959 |
| 18-12-2024 | 14.124 |
| 17-12-2024 | 14.2124 |
| 16-12-2024 | 14.398 |
| 13-12-2024 | 14.4648 |
| 12-12-2024 | 14.3438 |
| 11-12-2024 | 14.3969 |
| 10-12-2024 | 14.3631 |
| 09-12-2024 | 14.385 |
| 06-12-2024 | 14.4183 |
| 05-12-2024 | 14.4382 |
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