Historical Mutual Fund NAV of Quantum Equity FOFs Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 79.892 |
| 21-11-2024 | 78.654 |
| 19-11-2024 | 79.001 |
| 18-11-2024 | 78.621 |
| 14-11-2024 | 78.881 |
| 13-11-2024 | 78.725 |
| 12-11-2024 | 80.082 |
| 11-11-2024 | 80.927 |
| 08-11-2024 | 81.052 |
| 07-11-2024 | 81.531 |
| 06-11-2024 | 82.149 |
| 05-11-2024 | 80.966 |
| 04-11-2024 | 80.521 |
| 31-10-2024 | 81.019 |
| 30-10-2024 | 81.185 |
| 29-10-2024 | 81.461 |
| 28-10-2024 | 80.893 |
| 25-10-2024 | 80.762 |
| 24-10-2024 | 81.558 |
| 23-10-2024 | 81.653 |
| 22-10-2024 | 81.574 |
| 21-10-2024 | 82.893 |
| 18-10-2024 | 83.431 |
| 17-10-2024 | 83.148 |
| 16-10-2024 | 84.143 |
| 15-10-2024 | 84.346 |
| 14-10-2024 | 84.199 |
| 11-10-2024 | 83.813 |
| 10-10-2024 | 83.793 |
| 09-10-2024 | 83.937 |
| 08-10-2024 | 83.381 |
| 07-10-2024 | 82.288 |
| 04-10-2024 | 83.507 |
| 03-10-2024 | 84.172 |
| 01-10-2024 | 85.853 |
| 30-09-2024 | 85.803 |
| 27-09-2024 | 86.589 |
| 26-09-2024 | 86.671 |
| 25-09-2024 | 86.374 |
| 24-09-2024 | 86.501 |
| 23-09-2024 | 86.499 |
| 20-09-2024 | 85.95 |
| 19-09-2024 | 84.866 |
| 18-09-2024 | 84.898 |
| 17-09-2024 | 85.113 |
| 16-09-2024 | 84.973 |
| 13-09-2024 | 84.796 |
| 12-09-2024 | 84.746 |
| 11-09-2024 | 83.455 |
| 10-09-2024 | 83.746 |
| 09-09-2024 | 83.211 |
| 06-09-2024 | 83.201 |
| 05-09-2024 | 84.079 |
| 04-09-2024 | 83.918 |
| 03-09-2024 | 83.999 |
| 02-09-2024 | 83.874 |
| 30-08-2024 | 83.934 |
| 29-08-2024 | 83.461 |
| 28-08-2024 | 83.439 |
| 27-08-2024 | 83.368 |
| 26-08-2024 | 83.107 |
| 23-08-2024 | 82.674 |
| 22-08-2024 | 82.769 |
| 21-08-2024 | 82.458 |
| 20-08-2024 | 82.177 |
| 19-08-2024 | 81.657 |
| 16-08-2024 | 81.586 |
| 14-08-2024 | 80.318 |
| 13-08-2024 | 80.336 |
| 12-08-2024 | 81.089 |
| 09-08-2024 | 80.984 |
| 08-08-2024 | 80.313 |
| 07-08-2024 | 80.767 |
| 06-08-2024 | 79.405 |
| 05-08-2024 | 79.719 |
| 02-08-2024 | 82.038 |
| 01-08-2024 | 82.78 |
| 31-07-2024 | 82.94 |
| 30-07-2024 | 82.591 |
| 29-07-2024 | 82.434 |
| 26-07-2024 | 82.115 |
| 25-07-2024 | 80.826 |
| 24-07-2024 | 80.822 |
| 23-07-2024 | 80.6 |
| 22-07-2024 | 80.792 |
| 19-07-2024 | 80.349 |
| 18-07-2024 | 81.509 |
| 16-07-2024 | 81.462 |
| 15-07-2024 | 81.432 |
| 12-07-2024 | 81.043 |
| 11-07-2024 | 80.819 |
| 10-07-2024 | 80.84 |
| 09-07-2024 | 81.038 |
| 08-07-2024 | 80.694 |
| 05-07-2024 | 80.826 |
| 04-07-2024 | 80.591 |
| 03-07-2024 | 80.331 |
| 02-07-2024 | 79.748 |
| 01-07-2024 | 79.967 |
| 28-06-2024 | 79.422 |
| 27-06-2024 | 79.512 |
| 26-06-2024 | 79.129 |
| 25-06-2024 | 78.898 |
| 24-06-2024 | 78.537 |
| 21-06-2024 | 78.266 |
| 20-06-2024 | 78.488 |
| 19-06-2024 | 78.277 |
| 18-06-2024 | 78.616 |
| 14-06-2024 | 78.191 |
| 13-06-2024 | 77.62 |
| 12-06-2024 | 77.182 |
| 11-06-2024 | 76.729 |
| 10-06-2024 | 76.561 |
| 07-06-2024 | 76.291 |
| 06-06-2024 | 75.086 |
| 05-06-2024 | 74.061 |
| 04-06-2024 | 71.645 |
| 03-06-2024 | 76.389 |
| 31-05-2024 | 74.155 |
| 30-05-2024 | 74.063 |
| 29-05-2024 | 74.645 |
| 28-05-2024 | 75.053 |
| 27-05-2024 | 75.369 |
| 24-05-2024 | 75.292 |
| 23-05-2024 | 75.227 |
| 22-05-2024 | 74.407 |
| 21-05-2024 | 74.23 |
| 17-05-2024 | 73.913 |
| 16-05-2024 | 73.339 |
| 15-05-2024 | 72.651 |
| 14-05-2024 | 72.285 |
| 13-05-2024 | 71.832 |
| 10-05-2024 | 71.707 |
| 09-05-2024 | 71.202 |
| 08-05-2024 | 72.234 |
| 07-05-2024 | 71.918 |
| 06-05-2024 | 72.722 |
| 03-05-2024 | 72.974 |
| 02-05-2024 | 73.363 |
| 30-04-2024 | 73.043 |
| 29-04-2024 | 72.979 |
| 26-04-2024 | 72.408 |
| 25-04-2024 | 72.5 |
| 24-04-2024 | 71.996 |
| 23-04-2024 | 71.717 |
| 22-04-2024 | 71.42 |
| 19-04-2024 | 70.86 |
| 18-04-2024 | 70.694 |
| 16-04-2024 | 70.972 |
| 15-04-2024 | 71.219 |
| 12-04-2024 | 72.076 |
| 10-04-2024 | 72.582 |
| 09-04-2024 | 72.253 |
| 08-04-2024 | 72.283 |
| 05-04-2024 | 71.842 |
| 04-04-2024 | 71.691 |
| 03-04-2024 | 71.521 |
| 02-04-2024 | 71.379 |
| 01-04-2024 | 71.158 |
| 31-03-2024 | 70.383 |
| 28-03-2024 | 70.39 |
| 27-03-2024 | 69.802 |
| 26-03-2024 | 69.539 |
| 22-03-2024 | 69.273 |
| 21-03-2024 | 68.868 |
| 20-03-2024 | 67.909 |
| 19-03-2024 | 67.854 |
| 18-03-2024 | 68.489 |
| 15-03-2024 | 68.318 |
| 14-03-2024 | 68.63 |
| 13-03-2024 | 67.908 |
| 12-03-2024 | 69.566 |
| 11-03-2024 | 69.923 |
| 07-03-2024 | 70.296 |
| 06-03-2024 | 70.131 |
| 05-03-2024 | 70.122 |
| 04-03-2024 | 70.267 |
| 01-03-2024 | 70.024 |
| 29-02-2024 | 69.271 |
| 28-02-2024 | 68.985 |
| 27-02-2024 | 69.727 |
| 26-02-2024 | 69.591 |
| 23-02-2024 | 69.782 |
| 22-02-2024 | 69.58 |
| 21-02-2024 | 69.065 |
| 20-02-2024 | 69.474 |
| 19-02-2024 | 69.368 |
| 16-02-2024 | 69.109 |
| 15-02-2024 | 68.62 |
| 14-02-2024 | 68.241 |
| 13-02-2024 | 67.879 |
| 12-02-2024 | 67.551 |
| 09-02-2024 | 68.367 |
| 08-02-2024 | 68.434 |
| 07-02-2024 | 68.741 |
| 06-02-2024 | 68.673 |
| 05-02-2024 | 67.997 |
| 02-02-2024 | 68.124 |
| 01-02-2024 | 67.79 |
| 31-01-2024 | 67.873 |
| 30-01-2024 | 67.159 |
| 29-01-2024 | 67.624 |
| 25-01-2024 | 66.728 |
| 24-01-2024 | 67.007 |
| 23-01-2024 | 66.38 |
| 19-01-2024 | 67.55 |
| 18-01-2024 | 66.936 |
| 17-01-2024 | 67.178 |
| 16-01-2024 | 68.204 |
| 15-01-2024 | 68.495 |
| 12-01-2024 | 68.079 |
| 11-01-2024 | 67.543 |
| 10-01-2024 | 67.391 |
| 09-01-2024 | 67.333 |
| 08-01-2024 | 67.153 |
| 05-01-2024 | 67.772 |
| 04-01-2024 | 67.523 |
| 03-01-2024 | 66.896 |
| 02-01-2024 | 67.125 |
| 01-01-2024 | 67.375 |
| 29-12-2023 | 67.356 |
| 28-12-2023 | 67.219 |
| 27-12-2023 | 66.987 |
| 26-12-2023 | 66.484 |
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