Historical Mutual Fund NAV of Quantum Nifty 50 ETF Fund of Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 14.3298 |
| 14-08-2024 | 14.0877 |
| 13-08-2024 | 14.0718 |
| 12-08-2024 | 14.1879 |
| 09-08-2024 | 14.2017 |
| 08-08-2024 | 14.0618 |
| 07-08-2024 | 14.1754 |
| 06-08-2024 | 14.0019 |
| 05-08-2024 | 14.0523 |
| 02-08-2024 | 14.4075 |
| 01-08-2024 | 14.5645 |
| 31-07-2024 | 14.5267 |
| 30-07-2024 | 14.4841 |
| 29-07-2024 | 14.4624 |
| 26-07-2024 | 14.468 |
| 25-07-2024 | 14.2112 |
| 24-07-2024 | 14.2193 |
| 23-07-2024 | 14.2518 |
| 22-07-2024 | 14.2713 |
| 19-07-2024 | 14.2689 |
| 18-07-2024 | 14.4425 |
| 16-07-2024 | 14.3174 |
| 15-07-2024 | 14.3225 |
| 12-07-2024 | 14.2728 |
| 11-07-2024 | 14.1608 |
| 10-07-2024 | 14.1715 |
| 09-07-2024 | 14.2207 |
| 08-07-2024 | 14.1557 |
| 05-07-2024 | 14.1681 |
| 04-07-2024 | 14.1458 |
| 03-07-2024 | 14.1332 |
| 02-07-2024 | 14.0421 |
| 01-07-2024 | 14.051 |
| 28-06-2024 | 13.9738 |
| 27-06-2024 | 13.9973 |
| 26-06-2024 | 13.9022 |
| 25-06-2024 | 13.8011 |
| 24-06-2024 | 13.686 |
| 21-06-2024 | 13.6796 |
| 20-06-2024 | 13.7187 |
| 19-06-2024 | 13.6861 |
| 18-06-2024 | 13.7082 |
| 14-06-2024 | 13.6545 |
| 13-06-2024 | 13.6213 |
| 12-06-2024 | 13.5563 |
| 11-06-2024 | 13.531 |
| 10-06-2024 | 13.5086 |
| 07-06-2024 | 13.5589 |
| 06-06-2024 | 13.325 |
| 05-06-2024 | 13.2218 |
| 04-06-2024 | 13.4944 |
| 03-06-2024 | 13.4845 |
| 31-05-2024 | 13.1037 |
| 30-05-2024 | 13.0707 |
| 29-05-2024 | 13.2041 |
| 28-05-2024 | 13.3054 |
| 27-05-2024 | 13.3216 |
| 24-05-2024 | 13.3433 |
| 23-05-2024 | 13.3122 |
| 22-05-2024 | 13.1141 |
| 21-05-2024 | 13.0846 |
| 17-05-2024 | 13.0416 |
| 16-05-2024 | 13.0039 |
| 15-05-2024 | 12.8943 |
| 14-05-2024 | 12.8994 |
| 13-05-2024 | 12.8259 |
| 10-05-2024 | 12.7978 |
| 09-05-2024 | 12.7486 |
| 08-05-2024 | 12.9291 |
| 07-05-2024 | 12.9342 |
| 06-05-2024 | 13.0206 |
| 03-05-2024 | 13.0655 |
| 02-05-2024 | 13.1296 |
| 30-04-2024 | 13.1132 |
| 29-04-2024 | 13.0835 |
| 26-04-2024 | 12.9993 |
| 25-04-2024 | 13.0917 |
| 24-04-2024 | 12.99 |
| 23-04-2024 | 12.9738 |
| 22-04-2024 | 12.9512 |
| 19-04-2024 | 12.8499 |
| 18-04-2024 | 12.7606 |
| 16-04-2024 | 12.8499 |
| 15-04-2024 | 12.9463 |
| 12-04-2024 | 13.0784 |
| 10-04-2024 | 13.1969 |
| 09-04-2024 | 13.1214 |
| 08-04-2024 | 13.1431 |
| 05-04-2024 | 13.0547 |
| 04-04-2024 | 13.0536 |
| 03-04-2024 | 12.9929 |
| 02-04-2024 | 13.0193 |
| 01-04-2024 | 13.0047 |
| 31-03-2024 | 12.9032 |
| 28-03-2024 | 12.9034 |
| 27-03-2024 | 12.8322 |
| 26-03-2024 | 12.7587 |
| 22-03-2024 | 12.8076 |
| 21-03-2024 | 12.775 |
| 20-03-2024 | 12.6598 |
| 19-03-2024 | 12.6366 |
| 18-03-2024 | 12.8078 |
| 15-03-2024 | 12.7651 |
| 14-03-2024 | 12.8668 |
| 13-03-2024 | 12.7693 |
| 12-03-2024 | 12.9511 |
| 11-03-2024 | 12.9647 |
| 07-03-2024 | 13.0367 |
| 06-03-2024 | 13.0303 |
| 05-03-2024 | 12.9612 |
| 04-03-2024 | 12.9538 |
| 01-03-2024 | 12.9235 |
| 29-02-2024 | 12.7568 |
| 28-02-2024 | 12.7339 |
| 27-02-2024 | 12.88 |
| 26-02-2024 | 12.8327 |
| 23-02-2024 | 12.8817 |
| 22-02-2024 | 12.8875 |
| 21-02-2024 | 12.7296 |
| 20-02-2024 | 12.8601 |
| 19-02-2024 | 12.8397 |
| 16-02-2024 | 12.7773 |
| 15-02-2024 | 12.6964 |
| 14-02-2024 | 12.6552 |
| 13-02-2024 | 12.5884 |
| 12-02-2024 | 12.5516 |
| 09-02-2024 | 12.6293 |
| 08-02-2024 | 12.5837 |
| 07-02-2024 | 12.7117 |
| 06-02-2024 | 12.703 |
| 05-02-2024 | 12.6212 |
| 02-02-2024 | 12.6318 |
| 01-02-2024 | 12.559 |
| 31-01-2024 | 12.5747 |
| 30-01-2024 | 12.4403 |
| 29-01-2024 | 12.6021 |
| 25-01-2024 | 12.37 |
| 24-01-2024 | 12.4402 |
| 23-01-2024 | 12.2794 |
| 19-01-2024 | 12.5379 |
| 18-01-2024 | 12.4614 |
| 17-01-2024 | 12.5159 |
| 16-01-2024 | 12.7643 |
| 15-01-2024 | 12.7997 |
| 12-01-2024 | 12.6541 |
| 11-01-2024 | 12.5449 |
| 10-01-2024 | 12.5263 |
| 09-01-2024 | 12.4834 |
| 08-01-2024 | 12.462 |
| 05-01-2024 | 12.5733 |
| 04-01-2024 | 12.5451 |
| 03-01-2024 | 12.4681 |
| 02-01-2024 | 12.5631 |
| 01-01-2024 | 12.584 |
| 29-12-2023 | 12.5927 |
| 28-12-2023 | 12.6068 |
| 27-12-2023 | 12.5409 |
| 26-12-2023 | 12.4137 |
| 22-12-2023 | 12.3536 |
| 21-12-2023 | 12.3048 |
| 20-12-2023 | 12.2739 |
| 19-12-2023 | 12.4224 |
| 18-12-2023 | 12.4033 |
| 15-12-2023 | 12.4123 |
| 14-12-2023 | 12.2435 |
| 13-12-2023 | 12.1443 |
| 12-12-2023 | 12.1384 |
| 11-12-2023 | 12.1822 |
| 08-12-2023 | 12.1737 |
| 07-12-2023 | 12.1074 |
| 06-12-2023 | 12.0863 |
| 05-12-2023 | 12.0754 |
| 04-12-2023 | 11.9514 |
| 01-12-2023 | 11.7402 |
| 30-11-2023 | 11.6691 |
| 29-11-2023 | 11.6453 |
| 28-11-2023 | 11.5283 |
| 24-11-2023 | 11.4745 |
| 23-11-2023 | 11.4858 |
| 22-11-2023 | 11.4856 |
| 21-11-2023 | 11.4721 |
| 20-11-2023 | 11.4151 |
| 17-11-2023 | 11.4314 |
| 16-11-2023 | 11.4166 |
| 15-11-2023 | 11.3777 |
| 13-11-2023 | 11.275 |
| 10-11-2023 | 11.2392 |
| 09-11-2023 | 11.2427 |
| 08-11-2023 | 11.2475 |
| 07-11-2023 | 11.2481 |
| 06-11-2023 | 11.2552 |
| 03-11-2023 | 11.1456 |
| 02-11-2023 | 11.0867 |
| 01-11-2023 | 11.0042 |
| 31-10-2023 | 11.0529 |
| 30-10-2023 | 11.0971 |
| 27-10-2023 | 11.0422 |
| 26-10-2023 | 10.9457 |
| 25-10-2023 | 11.0742 |
| 23-10-2023 | 11.1663 |
| 20-10-2023 | 11.3308 |
| 19-10-2023 | 11.3596 |
| 18-10-2023 | 11.3882 |
| 17-10-2023 | 11.4695 |
| 16-10-2023 | 11.4233 |
| 13-10-2023 | 11.4265 |
| 12-10-2023 | 11.4506 |
| 11-10-2023 | 11.4462 |
| 10-10-2023 | 11.4042 |
| 09-10-2023 | 11.3023 |
| 06-10-2023 | 11.3821 |
| 05-10-2023 | 11.3159 |
| 04-10-2023 | 11.2604 |
| 03-10-2023 | 11.3107 |
| 29-09-2023 | 11.3706 |
| 27-09-2023 | 11.4142 |
| 26-09-2023 | 11.3871 |
| 25-09-2023 | 11.3919 |
| 22-09-2023 | 11.3982 |
| 21-09-2023 | 11.4297 |
| 20-09-2023 | 11.5388 |
| 18-09-2023 | 11.6593 |
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