Historical Mutual Fund NAV of Quantum Long Term Equity Value Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 123.57 |
| 23-12-2024 | 123.47 |
| 20-12-2024 | 123.12 |
| 19-12-2024 | 124.81 |
| 18-12-2024 | 125.4 |
| 17-12-2024 | 125.99 |
| 16-12-2024 | 127.51 |
| 13-12-2024 | 127.91 |
| 12-12-2024 | 127.34 |
| 11-12-2024 | 127.54 |
| 10-12-2024 | 127.4 |
| 09-12-2024 | 127.17 |
| 06-12-2024 | 127.31 |
| 05-12-2024 | 127.41 |
| 04-12-2024 | 126.47 |
| 03-12-2024 | 126.37 |
| 02-12-2024 | 125.74 |
| 29-11-2024 | 125.37 |
| 28-11-2024 | 124.55 |
| 27-11-2024 | 125.53 |
| 26-11-2024 | 125.32 |
| 25-11-2024 | 125.39 |
| 22-11-2024 | 123.95 |
| 21-11-2024 | 121.93 |
| 19-11-2024 | 122.34 |
| 18-11-2024 | 121.69 |
| 14-11-2024 | 122.16 |
| 13-11-2024 | 121.88 |
| 12-11-2024 | 123.69 |
| 11-11-2024 | 124.76 |
| 08-11-2024 | 124.77 |
| 07-11-2024 | 125.08 |
| 06-11-2024 | 126.08 |
| 05-11-2024 | 124.86 |
| 04-11-2024 | 123.77 |
| 31-10-2024 | 124.35 |
| 30-10-2024 | 124.75 |
| 29-10-2024 | 125.68 |
| 28-10-2024 | 124.69 |
| 25-10-2024 | 123.72 |
| 24-10-2024 | 125.14 |
| 23-10-2024 | 124.9 |
| 22-10-2024 | 124.76 |
| 21-10-2024 | 126.25 |
| 18-10-2024 | 126.73 |
| 17-10-2024 | 126.21 |
| 16-10-2024 | 127.54 |
| 15-10-2024 | 127.5 |
| 14-10-2024 | 127.81 |
| 11-10-2024 | 127.0 |
| 10-10-2024 | 127.18 |
| 09-10-2024 | 127.46 |
| 08-10-2024 | 126.79 |
| 07-10-2024 | 126.12 |
| 04-10-2024 | 127.32 |
| 03-10-2024 | 128.07 |
| 01-10-2024 | 130.03 |
| 30-09-2024 | 129.54 |
| 27-09-2024 | 130.99 |
| 26-09-2024 | 131.05 |
| 25-09-2024 | 130.64 |
| 24-09-2024 | 130.64 |
| 23-09-2024 | 130.76 |
| 20-09-2024 | 130.03 |
| 19-09-2024 | 128.66 |
| 18-09-2024 | 128.83 |
| 17-09-2024 | 129.1 |
| 16-09-2024 | 128.71 |
| 13-09-2024 | 128.88 |
| 12-09-2024 | 128.7 |
| 11-09-2024 | 126.69 |
| 10-09-2024 | 127.22 |
| 09-09-2024 | 126.78 |
| 06-09-2024 | 126.76 |
| 05-09-2024 | 128.07 |
| 04-09-2024 | 127.92 |
| 03-09-2024 | 128.44 |
| 02-09-2024 | 128.09 |
| 30-08-2024 | 128.05 |
| 29-08-2024 | 127.1 |
| 28-08-2024 | 126.94 |
| 27-08-2024 | 126.57 |
| 26-08-2024 | 125.87 |
| 23-08-2024 | 125.09 |
| 22-08-2024 | 125.21 |
| 21-08-2024 | 125.11 |
| 20-08-2024 | 124.89 |
| 19-08-2024 | 123.82 |
| 16-08-2024 | 123.52 |
| 14-08-2024 | 121.66 |
| 13-08-2024 | 121.58 |
| 12-08-2024 | 122.32 |
| 09-08-2024 | 122.15 |
| 08-08-2024 | 120.96 |
| 07-08-2024 | 121.19 |
| 06-08-2024 | 119.78 |
| 05-08-2024 | 120.66 |
| 02-08-2024 | 123.69 |
| 01-08-2024 | 125.14 |
| 31-07-2024 | 125.37 |
| 30-07-2024 | 124.82 |
| 29-07-2024 | 124.8 |
| 26-07-2024 | 125.08 |
| 25-07-2024 | 122.93 |
| 24-07-2024 | 123.09 |
| 23-07-2024 | 122.59 |
| 22-07-2024 | 123.0 |
| 19-07-2024 | 123.0 |
| 18-07-2024 | 124.47 |
| 16-07-2024 | 123.92 |
| 15-07-2024 | 123.71 |
| 12-07-2024 | 123.04 |
| 11-07-2024 | 122.2 |
| 10-07-2024 | 122.2 |
| 09-07-2024 | 122.77 |
| 08-07-2024 | 122.32 |
| 05-07-2024 | 122.52 |
| 04-07-2024 | 122.24 |
| 03-07-2024 | 122.14 |
| 02-07-2024 | 121.35 |
| 01-07-2024 | 121.8 |
| 28-06-2024 | 120.73 |
| 27-06-2024 | 121.13 |
| 26-06-2024 | 120.73 |
| 25-06-2024 | 120.71 |
| 24-06-2024 | 119.88 |
| 21-06-2024 | 119.65 |
| 20-06-2024 | 119.67 |
| 19-06-2024 | 119.62 |
| 18-06-2024 | 119.7 |
| 14-06-2024 | 119.21 |
| 13-06-2024 | 118.41 |
| 12-06-2024 | 117.74 |
| 11-06-2024 | 117.0 |
| 10-06-2024 | 116.85 |
| 07-06-2024 | 116.55 |
| 06-06-2024 | 114.74 |
| 05-06-2024 | 113.33 |
| 04-06-2024 | 109.43 |
| 03-06-2024 | 114.89 |
| 31-05-2024 | 111.91 |
| 30-05-2024 | 111.68 |
| 29-05-2024 | 112.65 |
| 28-05-2024 | 113.48 |
| 27-05-2024 | 113.42 |
| 24-05-2024 | 113.67 |
| 23-05-2024 | 113.77 |
| 22-05-2024 | 112.44 |
| 21-05-2024 | 112.37 |
| 17-05-2024 | 112.29 |
| 16-05-2024 | 111.4 |
| 15-05-2024 | 110.3 |
| 14-05-2024 | 110.38 |
| 13-05-2024 | 109.75 |
| 10-05-2024 | 109.41 |
| 09-05-2024 | 109.22 |
| 08-05-2024 | 110.26 |
| 07-05-2024 | 109.82 |
| 06-05-2024 | 110.58 |
| 03-05-2024 | 110.71 |
| 02-05-2024 | 111.11 |
| 30-04-2024 | 111.06 |
| 29-04-2024 | 110.81 |
| 26-04-2024 | 110.0 |
| 25-04-2024 | 110.03 |
| 24-04-2024 | 109.61 |
| 23-04-2024 | 109.32 |
| 22-04-2024 | 108.84 |
| 19-04-2024 | 108.19 |
| 18-04-2024 | 107.86 |
| 16-04-2024 | 108.25 |
| 15-04-2024 | 108.35 |
| 12-04-2024 | 109.67 |
| 10-04-2024 | 110.23 |
| 09-04-2024 | 109.86 |
| 08-04-2024 | 109.81 |
| 05-04-2024 | 108.59 |
| 04-04-2024 | 108.19 |
| 03-04-2024 | 108.09 |
| 02-04-2024 | 107.76 |
| 01-04-2024 | 107.59 |
| 31-03-2024 | 106.79 |
| 28-03-2024 | 106.8 |
| 27-03-2024 | 105.69 |
| 26-03-2024 | 105.71 |
| 22-03-2024 | 106.12 |
| 21-03-2024 | 105.88 |
| 20-03-2024 | 104.68 |
| 19-03-2024 | 104.42 |
| 18-03-2024 | 105.53 |
| 15-03-2024 | 105.57 |
| 14-03-2024 | 106.37 |
| 13-03-2024 | 105.44 |
| 12-03-2024 | 107.62 |
| 11-03-2024 | 108.09 |
| 07-03-2024 | 108.72 |
| 06-03-2024 | 108.39 |
| 05-03-2024 | 108.24 |
| 04-03-2024 | 108.2 |
| 01-03-2024 | 107.75 |
| 29-02-2024 | 106.57 |
| 28-02-2024 | 106.25 |
| 27-02-2024 | 107.43 |
| 26-02-2024 | 107.3 |
| 23-02-2024 | 107.56 |
| 22-02-2024 | 107.53 |
| 21-02-2024 | 106.89 |
| 20-02-2024 | 107.23 |
| 19-02-2024 | 107.4 |
| 16-02-2024 | 107.18 |
| 15-02-2024 | 106.39 |
| 14-02-2024 | 105.41 |
| 13-02-2024 | 104.79 |
| 12-02-2024 | 103.99 |
| 09-02-2024 | 105.4 |
| 08-02-2024 | 105.42 |
| 07-02-2024 | 106.1 |
| 06-02-2024 | 106.27 |
| 05-02-2024 | 105.0 |
| 02-02-2024 | 104.72 |
| 01-02-2024 | 104.17 |
| 31-01-2024 | 104.21 |
| 30-01-2024 | 102.81 |
| 29-01-2024 | 102.85 |
| 25-01-2024 | 101.76 |
| 24-01-2024 | 102.19 |
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