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Nippon India Quant Fund
Fund : Nippon India Mutual Fund
Category : Equity - Sectoral/Thematic
Type : Open Ended
NAV(08/08/2025) 69.4219
Percentage Returns :
1 Month Ago : -3.99%
3 Months Ago : 2.48%
1 Year Ago : 1.24%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/08/202569.4269.4269.42
07/08/202570.2670.2670.26
06/08/202570.2470.2470.24
05/08/202570.5870.5870.58
04/08/202570.7970.7970.79
01/08/202570.2070.2070.20
31/07/202570.9970.9970.99
30/07/202571.2571.2571.25
29/07/202570.9470.9470.94
28/07/202570.4870.4870.48
25/07/202570.7670.7670.76
24/07/202571.4071.4071.40
23/07/202571.9171.9171.91
22/07/202571.4571.4571.45
21/07/202571.6371.6371.63
18/07/202571.2571.2571.25
17/07/202571.5671.5671.56
16/07/202571.7871.7871.78

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