Historical Mutual Fund NAV of quant Large Cap Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-10-2025 | 15.3791 |
| 20-10-2025 | 15.331 |
| 17-10-2025 | 15.1881 |
| 16-10-2025 | 15.1934 |
| 15-10-2025 | 15.0805 |
| 14-10-2025 | 14.8919 |
| 13-10-2025 | 14.9745 |
| 10-10-2025 | 15.0005 |
| 09-10-2025 | 14.9384 |
| 08-10-2025 | 14.8476 |
| 07-10-2025 | 14.938 |
| 06-10-2025 | 14.9722 |
| 03-10-2025 | 14.8547 |
| 01-10-2025 | 14.8194 |
| 30-09-2025 | 14.7025 |
| 29-09-2025 | 14.7309 |
| 26-09-2025 | 14.7283 |
| 25-09-2025 | 14.8978 |
| 24-09-2025 | 15.06 |
| 23-09-2025 | 15.2271 |
| 22-09-2025 | 15.2298 |
| 19-09-2025 | 15.103 |
| 18-09-2025 | 14.9852 |
| 17-09-2025 | 14.9766 |
| 16-09-2025 | 14.9465 |
| 15-09-2025 | 14.8852 |
| 12-09-2025 | 14.8286 |
| 11-09-2025 | 14.7642 |
| 10-09-2025 | 14.7625 |
| 09-09-2025 | 14.6466 |
| 08-09-2025 | 14.5743 |
| 05-09-2025 | 14.5374 |
| 04-09-2025 | 14.5599 |
| 03-09-2025 | 14.6352 |
| 02-09-2025 | 14.5921 |
| 01-09-2025 | 14.5553 |
| 29-08-2025 | 14.4095 |
| 28-08-2025 | 14.4653 |
| 26-08-2025 | 14.6073 |
| 25-08-2025 | 14.7792 |
| 22-08-2025 | 14.7335 |
| 21-08-2025 | 14.8469 |
| 20-08-2025 | 14.8927 |
| 19-08-2025 | 14.8495 |
| 18-08-2025 | 14.7315 |
| 14-08-2025 | 14.6033 |
| 13-08-2025 | 14.6178 |
| 12-08-2025 | 14.5576 |
| 11-08-2025 | 14.5737 |
| 08-08-2025 | 14.3893 |
| 07-08-2025 | 14.534 |
| 06-08-2025 | 14.5422 |
| 05-08-2025 | 14.6621 |
| 04-08-2025 | 14.733 |
| 01-08-2025 | 14.5285 |
| 31-07-2025 | 14.8048 |
| 30-07-2025 | 14.9236 |
| 29-07-2025 | 14.7793 |
| 28-07-2025 | 14.5959 |
| 25-07-2025 | 14.6922 |
| 24-07-2025 | 14.8936 |
| 23-07-2025 | 14.9043 |
| 22-07-2025 | 14.8532 |
| 21-07-2025 | 14.9706 |
| 18-07-2025 | 14.9293 |
| 17-07-2025 | 15.0044 |
| 16-07-2025 | 15.0346 |
| 15-07-2025 | 14.982 |
| 14-07-2025 | 14.9075 |
| 11-07-2025 | 14.9076 |
| 10-07-2025 | 15.0673 |
| 09-07-2025 | 15.0727 |
| 08-07-2025 | 15.1422 |
| 07-07-2025 | 15.1068 |
| 04-07-2025 | 15.0827 |
| 03-07-2025 | 15.0883 |
| 02-07-2025 | 15.1598 |
| 01-07-2025 | 15.2558 |
| 30-06-2025 | 15.1892 |
| 27-06-2025 | 15.1577 |
| 26-06-2025 | 15.0556 |
| 25-06-2025 | 14.9011 |
| 24-06-2025 | 14.7823 |
| 23-06-2025 | 14.6565 |
| 20-06-2025 | 14.671 |
| 19-06-2025 | 14.4737 |
| 18-06-2025 | 14.5815 |
| 17-06-2025 | 14.6372 |
| 16-06-2025 | 14.7679 |
| 13-06-2025 | 14.6808 |
| 12-06-2025 | 14.7703 |
| 11-06-2025 | 14.846 |
| 10-06-2025 | 14.8232 |
| 09-06-2025 | 14.8007 |
| 06-06-2025 | 14.6723 |
| 05-06-2025 | 14.5498 |
| 04-06-2025 | 14.4648 |
| 03-06-2025 | 14.3885 |
| 02-06-2025 | 14.4599 |
| 30-05-2025 | 14.4521 |
| 29-05-2025 | 14.5186 |
| 28-05-2025 | 14.4725 |
| 27-05-2025 | 14.4822 |
| 26-05-2025 | 14.4814 |
| 23-05-2025 | 14.42 |
| 22-05-2025 | 14.2953 |
| 21-05-2025 | 14.4031 |
| 20-05-2025 | 14.3376 |
| 19-05-2025 | 14.5116 |
| 16-05-2025 | 14.5251 |
| 15-05-2025 | 14.4412 |
| 14-05-2025 | 14.211 |
| 13-05-2025 | 14.1192 |
| 12-05-2025 | 14.1648 |
| 09-05-2025 | 13.6009 |
| 08-05-2025 | 13.6861 |
| 07-05-2025 | 13.8553 |
| 06-05-2025 | 13.8226 |
| 05-05-2025 | 14.066 |
| 02-05-2025 | 13.8313 |
| 30-04-2025 | 13.8962 |
| 29-04-2025 | 14.0214 |
| 28-04-2025 | 14.016 |
| 25-04-2025 | 13.8318 |
| 24-04-2025 | 14.0987 |
| 23-04-2025 | 14.0564 |
| 22-04-2025 | 13.9665 |
| 21-04-2025 | 13.9676 |
| 17-04-2025 | 13.7831 |
| 16-04-2025 | 13.6202 |
| 15-04-2025 | 13.5892 |
| 11-04-2025 | 13.2506 |
| 09-04-2025 | 12.9366 |
| 08-04-2025 | 13.078 |
| 07-04-2025 | 12.8061 |
| 04-04-2025 | 13.2778 |
| 03-04-2025 | 13.6858 |
| 02-04-2025 | 13.6558 |
| 01-04-2025 | 13.568 |
| 31-03-2025 | 13.6408 |
| 28-03-2025 | 13.6416 |
| 27-03-2025 | 13.6976 |
| 26-03-2025 | 13.5434 |
| 25-03-2025 | 13.6448 |
| 24-03-2025 | 13.7168 |
| 21-03-2025 | 13.528 |
| 20-03-2025 | 13.4257 |
| 19-03-2025 | 13.3218 |
| 18-03-2025 | 13.1717 |
| 17-03-2025 | 13.0088 |
| 13-03-2025 | 12.9412 |
| 12-03-2025 | 13.0096 |
| 11-03-2025 | 12.9752 |
| 10-03-2025 | 13.0129 |
| 07-03-2025 | 13.1751 |
| 06-03-2025 | 13.1575 |
| 05-03-2025 | 12.9935 |
| 04-03-2025 | 12.7704 |
| 03-03-2025 | 12.7744 |
| 28-02-2025 | 12.8262 |
| 27-02-2025 | 13.0606 |
| 25-02-2025 | 13.1695 |
| 24-02-2025 | 13.2384 |
| 21-02-2025 | 13.3712 |
| 20-02-2025 | 13.4843 |
| 19-02-2025 | 13.4044 |
| 18-02-2025 | 13.3463 |
| 17-02-2025 | 13.3857 |
| 14-02-2025 | 13.3815 |
| 13-02-2025 | 13.6376 |
| 12-02-2025 | 13.6353 |
| 11-02-2025 | 13.6716 |
| 10-02-2025 | 13.9078 |
| 07-02-2025 | 14.1062 |
| 06-02-2025 | 14.1544 |
| 05-02-2025 | 14.2005 |
| 04-02-2025 | 14.2148 |
| 03-02-2025 | 14.0295 |
| 31-01-2025 | 14.2353 |
| 30-01-2025 | 13.9802 |
| 29-01-2025 | 13.9412 |
| 28-01-2025 | 13.7797 |
| 27-01-2025 | 13.7845 |
| 24-01-2025 | 14.0568 |
| 23-01-2025 | 14.2259 |
| 22-01-2025 | 14.1636 |
| 21-01-2025 | 14.2402 |
| 20-01-2025 | 14.4989 |
| 17-01-2025 | 14.3965 |
| 16-01-2025 | 14.3286 |
| 15-01-2025 | 14.1723 |
| 14-01-2025 | 14.1826 |
| 13-01-2025 | 13.9761 |
| 10-01-2025 | 14.363 |
| 09-01-2025 | 14.5846 |
| 08-01-2025 | 14.7572 |
| 07-01-2025 | 14.7918 |
| 06-01-2025 | 14.6196 |
| 03-01-2025 | 14.9945 |
| 02-01-2025 | 14.9847 |
| 01-01-2025 | 14.7641 |
| 31-12-2024 | 14.6526 |
| 30-12-2024 | 14.626 |
| 27-12-2024 | 14.657 |
| 26-12-2024 | 14.6468 |
| 24-12-2024 | 14.6112 |
| 23-12-2024 | 14.5691 |
| 20-12-2024 | 14.4837 |
| 19-12-2024 | 14.655 |
| 18-12-2024 | 14.8239 |
| 17-12-2024 | 14.9753 |
| 16-12-2024 | 15.2006 |
| 13-12-2024 | 15.1888 |
| 12-12-2024 | 15.112 |
| 11-12-2024 | 15.2267 |
| 10-12-2024 | 15.1779 |
| 09-12-2024 | 15.2474 |
| 06-12-2024 | 15.3266 |
| 05-12-2024 | 15.3047 |
| 04-12-2024 | 15.2131 |
| 03-12-2024 | 15.1769 |
| 02-12-2024 | 15.0819 |
| 29-11-2024 | 15.0228 |
| 28-11-2024 | 14.8433 |
| 27-11-2024 | 14.9291 |
| 26-11-2024 | 14.841 |
| 25-11-2024 | 14.928 |
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