Historical Mutual Fund NAV of Quantum Nifty 50 ETF
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-12-2023 | 2293.1137 |
| 18-12-2023 | 2289.4444 |
| 15-12-2023 | 2293.5158 |
| 14-12-2023 | 2264.2719 |
| 13-12-2023 | 2236.9125 |
| 12-12-2023 | 2234.7673 |
| 11-12-2023 | 2244.3497 |
| 08-12-2023 | 2241.411 |
| 07-12-2023 | 2234.1152 |
| 06-12-2023 | 2238.0248 |
| 05-12-2023 | 2229.2075 |
| 04-12-2023 | 2211.2612 |
| 01-12-2023 | 2166.5405 |
| 30-11-2023 | 2152.1623 |
| 29-11-2023 | 2148.2658 |
| 28-11-2023 | 2126.1742 |
| 24-11-2023 | 2116.0639 |
| 23-11-2023 | 2116.8519 |
| 22-11-2023 | 2117.9062 |
| 21-11-2023 | 2114.8719 |
| 20-11-2023 | 2105.3319 |
| 17-11-2023 | 2109.3836 |
| 16-11-2023 | 2112.9607 |
| 15-11-2023 | 2102.9375 |
| 13-11-2023 | 2078.1811 |
| 10-11-2023 | 2076.2548 |
| 09-11-2023 | 2073.0513 |
| 08-11-2023 | 2078.2015 |
| 07-11-2023 | 2074.279 |
| 06-11-2023 | 2074.8269 |
| 03-11-2023 | 2055.507 |
| 02-11-2023 | 2044.8063 |
| 01-11-2023 | 2028.8583 |
| 31-10-2023 | 2038.3891 |
| 30-10-2023 | 2044.9392 |
| 27-10-2023 | 2034.9626 |
| 26-10-2023 | 2014.6461 |
| 25-10-2023 | 2042.9198 |
| 23-10-2023 | 2058.3993 |
| 20-10-2023 | 2086.2549 |
| 19-10-2023 | 2094.705 |
| 18-10-2023 | 2099.437 |
| 17-10-2023 | 2114.4223 |
| 16-10-2023 | 2105.9182 |
| 13-10-2023 | 2107.9915 |
| 12-10-2023 | 2112.5786 |
| 11-10-2023 | 2114.4355 |
| 10-10-2023 | 2101.471 |
| 09-10-2023 | 2082.5357 |
| 06-10-2023 | 2097.617 |
| 05-10-2023 | 2086.1175 |
| 04-10-2023 | 2074.4244 |
| 03-10-2023 | 2084.3171 |
| 29-09-2023 | 2096.0345 |
| 28-09-2023 | 2083.7909 |
| 27-09-2023 | 2104.4326 |
| 26-09-2023 | 2098.7875 |
| 25-09-2023 | 2099.8415 |
| 22-09-2023 | 2099.8242 |
| 21-09-2023 | 2107.0956 |
| 20-09-2023 | 2124.0773 |
| 18-09-2023 | 2148.8375 |
| 15-09-2023 | 2155.1552 |
| 14-09-2023 | 2145.6382 |
| 13-09-2023 | 2142.1137 |
| 12-09-2023 | 2133.9277 |
| 11-09-2023 | 2134.2649 |
| 08-09-2023 | 2115.4667 |
| 07-09-2023 | 2105.56 |
| 06-09-2023 | 2093.1874 |
| 05-09-2023 | 2089.4464 |
| 04-09-2023 | 2084.5358 |
| 01-09-2023 | 2074.596 |
| 31-08-2023 | 2055.2923 |
| 30-08-2023 | 2065.294 |
| 29-08-2023 | 2064.8218 |
| 28-08-2023 | 2060.9674 |
| 25-08-2023 | 2056.6849 |
| 24-08-2023 | 2069.5693 |
| 23-08-2023 | 2075.6474 |
| 22-08-2023 | 2070.5506 |
| 21-08-2023 | 2070.2202 |
| 18-08-2023 | 2060.5868 |
| 17-08-2023 | 2066.1556 |
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