Historical Mutual Fund NAV of quant Healthcare Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 16.3107 |
| 14-08-2024 | 16.1459 |
| 13-08-2024 | 16.3035 |
| 12-08-2024 | 16.52 |
| 09-08-2024 | 16.5299 |
| 08-08-2024 | 16.5594 |
| 07-08-2024 | 16.4926 |
| 06-08-2024 | 16.0467 |
| 05-08-2024 | 16.1334 |
| 02-08-2024 | 16.4329 |
| 01-08-2024 | 16.3232 |
| 31-07-2024 | 16.3057 |
| 30-07-2024 | 16.2148 |
| 29-07-2024 | 16.1335 |
| 26-07-2024 | 16.0968 |
| 25-07-2024 | 16.0343 |
| 24-07-2024 | 15.863 |
| 23-07-2024 | 15.6595 |
| 22-07-2024 | 15.5083 |
| 19-07-2024 | 15.3092 |
| 18-07-2024 | 15.5372 |
| 16-07-2024 | 15.6495 |
| 15-07-2024 | 15.5902 |
| 12-07-2024 | 15.4802 |
| 11-07-2024 | 15.5475 |
| 10-07-2024 | 15.4935 |
| 09-07-2024 | 15.4884 |
| 08-07-2024 | 15.4033 |
| 05-07-2024 | 15.427 |
| 04-07-2024 | 15.1357 |
| 03-07-2024 | 14.9384 |
| 02-07-2024 | 14.9107 |
| 01-07-2024 | 14.9006 |
| 28-06-2024 | 14.6724 |
| 27-06-2024 | 14.6589 |
| 26-06-2024 | 14.7874 |
| 25-06-2024 | 14.8238 |
| 24-06-2024 | 14.85 |
| 21-06-2024 | 14.9198 |
| 20-06-2024 | 14.9071 |
| 19-06-2024 | 14.8465 |
| 18-06-2024 | 14.8911 |
| 14-06-2024 | 14.8888 |
| 13-06-2024 | 14.7315 |
| 12-06-2024 | 14.6775 |
| 11-06-2024 | 14.6545 |
| 10-06-2024 | 14.5583 |
| 07-06-2024 | 14.3877 |
| 06-06-2024 | 14.2092 |
| 05-06-2024 | 13.8517 |
| 04-06-2024 | 13.377 |
| 03-06-2024 | 14.0673 |
| 31-05-2024 | 13.9568 |
| 30-05-2024 | 13.8623 |
| 29-05-2024 | 14.0787 |
| 28-05-2024 | 14.0893 |
| 27-05-2024 | 14.0441 |
| 24-05-2024 | 14.1468 |
| 23-05-2024 | 14.2165 |
| 22-05-2024 | 14.179 |
| 21-05-2024 | 14.0779 |
| 17-05-2024 | 13.8538 |
| 16-05-2024 | 13.6059 |
| 15-05-2024 | 13.5559 |
| 14-05-2024 | 13.5199 |
| 13-05-2024 | 13.325 |
| 10-05-2024 | 13.2277 |
| 09-05-2024 | 13.0892 |
| 08-05-2024 | 13.4091 |
| 07-05-2024 | 13.3786 |
| 06-05-2024 | 13.6209 |
| 03-05-2024 | 13.7778 |
| 02-05-2024 | 13.8508 |
| 30-04-2024 | 13.8376 |
| 29-04-2024 | 13.922 |
| 26-04-2024 | 13.9064 |
| 25-04-2024 | 13.8401 |
| 24-04-2024 | 13.8178 |
| 23-04-2024 | 13.7294 |
| 22-04-2024 | 13.6061 |
| 19-04-2024 | 13.4675 |
| 18-04-2024 | 13.5694 |
| 16-04-2024 | 13.5505 |
| 15-04-2024 | 13.4164 |
| 12-04-2024 | 13.5352 |
| 10-04-2024 | 13.7042 |
| 09-04-2024 | 13.7084 |
| 08-04-2024 | 13.7488 |
| 05-04-2024 | 13.7227 |
| 04-04-2024 | 13.6225 |
| 03-04-2024 | 13.5358 |
| 02-04-2024 | 13.4786 |
| 01-04-2024 | 13.4114 |
| 31-03-2024 | 13.1216 |
| 28-03-2024 | 13.1235 |
| 27-03-2024 | 13.0502 |
| 26-03-2024 | 12.8538 |
| 22-03-2024 | 12.9167 |
| 21-03-2024 | 12.8831 |
| 20-03-2024 | 12.6939 |
| 19-03-2024 | 12.6442 |
| 18-03-2024 | 12.8119 |
| 15-03-2024 | 12.7321 |
| 14-03-2024 | 12.7663 |
| 13-03-2024 | 12.3989 |
| 12-03-2024 | 12.99 |
| 11-03-2024 | 13.2003 |
| 07-03-2024 | 13.4158 |
| 06-03-2024 | 13.4192 |
| 05-03-2024 | 13.6431 |
| 04-03-2024 | 13.7384 |
| 01-03-2024 | 13.5989 |
| 29-02-2024 | 13.4695 |
| 28-02-2024 | 13.4572 |
| 27-02-2024 | 13.7528 |
| 26-02-2024 | 13.7258 |
| 23-02-2024 | 13.8782 |
| 22-02-2024 | 13.8559 |
| 21-02-2024 | 13.8189 |
| 20-02-2024 | 13.9439 |
| 19-02-2024 | 13.9666 |
| 16-02-2024 | 13.8414 |
| 15-02-2024 | 13.6785 |
| 14-02-2024 | 13.5782 |
| 13-02-2024 | 13.4303 |
| 12-02-2024 | 13.3887 |
| 09-02-2024 | 13.4909 |
| 08-02-2024 | 13.6375 |
| 07-02-2024 | 13.7245 |
| 06-02-2024 | 13.6682 |
| 05-02-2024 | 13.4465 |
| 02-02-2024 | 13.3181 |
| 01-02-2024 | 13.1721 |
| 31-01-2024 | 13.2653 |
| 30-01-2024 | 13.0504 |
| 29-01-2024 | 13.1505 |
| 25-01-2024 | 12.8906 |
| 24-01-2024 | 12.9481 |
| 23-01-2024 | 12.7856 |
| 19-01-2024 | 13.0843 |
| 18-01-2024 | 12.9904 |
| 17-01-2024 | 12.86 |
| 16-01-2024 | 13.025 |
| 15-01-2024 | 13.0305 |
| 12-01-2024 | 12.8979 |
| 11-01-2024 | 12.9526 |
| 10-01-2024 | 12.8554 |
| 09-01-2024 | 12.6737 |
| 08-01-2024 | 12.5612 |
| 05-01-2024 | 12.6884 |
| 04-01-2024 | 12.6878 |
| 03-01-2024 | 12.5536 |
| 02-01-2024 | 12.4491 |
| 01-01-2024 | 12.2795 |
| 29-12-2023 | 12.1746 |
| 28-12-2023 | 12.1822 |
| 27-12-2023 | 12.1326 |
| 26-12-2023 | 11.993 |
| 22-12-2023 | 11.8913 |
| 21-12-2023 | 11.7455 |
| 20-12-2023 | 11.5174 |
| 19-12-2023 | 11.8623 |
| 18-12-2023 | 11.8319 |
| 15-12-2023 | 11.7517 |
| 14-12-2023 | 11.8083 |
| 13-12-2023 | 11.7757 |
| 12-12-2023 | 11.6957 |
| 11-12-2023 | 11.6884 |
| 08-12-2023 | 11.6983 |
| 07-12-2023 | 11.8463 |
| 06-12-2023 | 11.8207 |
| 05-12-2023 | 11.8244 |
| 04-12-2023 | 11.8344 |
| 01-12-2023 | 11.7713 |
| 30-11-2023 | 11.6311 |
| 29-11-2023 | 11.5825 |
| 28-11-2023 | 11.3466 |
| 24-11-2023 | 11.3649 |
| 23-11-2023 | 11.2699 |
| 22-11-2023 | 11.2782 |
| 21-11-2023 | 11.2059 |
| 20-11-2023 | 11.1148 |
| 17-11-2023 | 11.0609 |
| 16-11-2023 | 10.9676 |
| 15-11-2023 | 10.8689 |
| 13-11-2023 | 10.7854 |
| 10-11-2023 | 10.7783 |
| 09-11-2023 | 10.7597 |
| 08-11-2023 | 10.7189 |
| 07-11-2023 | 10.5958 |
| 06-11-2023 | 10.5106 |
| 03-11-2023 | 10.4929 |
| 02-11-2023 | 10.4044 |
| 01-11-2023 | 10.3263 |
| 31-10-2023 | 10.3039 |
| 30-10-2023 | 10.3536 |
| 27-10-2023 | 10.3251 |
| 26-10-2023 | 10.2624 |
| 25-10-2023 | 10.3831 |
| 23-10-2023 | 10.3279 |
| 20-10-2023 | 10.5765 |
| 19-10-2023 | 10.7355 |
| 18-10-2023 | 10.7716 |
| 17-10-2023 | 10.7742 |
| 16-10-2023 | 10.762 |
| 13-10-2023 | 10.7365 |
| 12-10-2023 | 10.6936 |
| 11-10-2023 | 10.6293 |
| 10-10-2023 | 10.6541 |
| 09-10-2023 | 10.5517 |
| 06-10-2023 | 10.6591 |
| 05-10-2023 | 10.5706 |
| 04-10-2023 | 10.6091 |
| 03-10-2023 | 10.7499 |
| 29-09-2023 | 10.729 |
| 27-09-2023 | 10.6324 |
| 26-09-2023 | 10.5316 |
| 25-09-2023 | 10.5812 |
| 22-09-2023 | 10.615 |
| 21-09-2023 | 10.6751 |
| 20-09-2023 | 10.7675 |
| 18-09-2023 | 10.9129 |
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