Historical Mutual Fund NAV of Quant BFSI Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 15.1318 |
| 18-11-2024 | 15.1569 |
| 14-11-2024 | 15.2142 |
| 13-11-2024 | 14.9668 |
| 12-11-2024 | 15.3171 |
| 11-11-2024 | 15.4835 |
| 08-11-2024 | 15.6601 |
| 07-11-2024 | 15.8868 |
| 06-11-2024 | 16.0292 |
| 05-11-2024 | 15.8709 |
| 04-11-2024 | 15.7174 |
| 31-10-2024 | 15.7634 |
| 30-10-2024 | 15.9683 |
| 29-10-2024 | 15.9325 |
| 28-10-2024 | 15.5478 |
| 25-10-2024 | 15.3165 |
| 24-10-2024 | 15.5487 |
| 23-10-2024 | 15.5823 |
| 22-10-2024 | 15.4249 |
| 21-10-2024 | 15.9152 |
| 18-10-2024 | 16.3601 |
| 17-10-2024 | 16.4525 |
| 16-10-2024 | 16.7666 |
| 15-10-2024 | 16.8091 |
| 14-10-2024 | 16.9022 |
| 11-10-2024 | 16.8493 |
| 10-10-2024 | 16.8741 |
| 09-10-2024 | 16.8138 |
| 08-10-2024 | 16.777 |
| 07-10-2024 | 16.4587 |
| 04-10-2024 | 16.8205 |
| 03-10-2024 | 17.0195 |
| 01-10-2024 | 17.543 |
| 30-09-2024 | 17.5995 |
| 27-09-2024 | 17.8581 |
| 26-09-2024 | 17.7627 |
| 25-09-2024 | 17.7766 |
| 24-09-2024 | 17.8361 |
| 23-09-2024 | 17.7712 |
| 20-09-2024 | 17.4691 |
| 19-09-2024 | 17.3571 |
| 18-09-2024 | 17.4728 |
| 17-09-2024 | 17.45 |
| 16-09-2024 | 17.5413 |
| 13-09-2024 | 17.6544 |
| 12-09-2024 | 17.4296 |
| 11-09-2024 | 17.1512 |
| 10-09-2024 | 17.2848 |
| 09-09-2024 | 17.272 |
| 06-09-2024 | 17.3503 |
| 05-09-2024 | 17.5649 |
| 04-09-2024 | 17.4734 |
| 03-09-2024 | 17.631 |
| 02-09-2024 | 17.4738 |
| 30-08-2024 | 17.229 |
| 29-08-2024 | 17.2242 |
| 28-08-2024 | 17.2538 |
| 27-08-2024 | 17.3578 |
| 26-08-2024 | 17.1913 |
| 23-08-2024 | 17.1747 |
| 22-08-2024 | 17.2351 |
| 21-08-2024 | 17.1135 |
| 20-08-2024 | 16.9374 |
| 19-08-2024 | 16.7014 |
| 16-08-2024 | 16.6382 |
| 14-08-2024 | 16.2423 |
| 13-08-2024 | 16.5501 |
| 12-08-2024 | 16.9362 |
| 09-08-2024 | 16.9396 |
| 08-08-2024 | 16.7591 |
| 07-08-2024 | 16.8586 |
| 06-08-2024 | 16.4753 |
| 05-08-2024 | 16.7078 |
| 02-08-2024 | 17.3025 |
| 01-08-2024 | 17.4912 |
| 31-07-2024 | 17.6674 |
| 30-07-2024 | 17.5627 |
| 29-07-2024 | 17.5427 |
| 26-07-2024 | 17.4454 |
| 25-07-2024 | 17.1315 |
| 24-07-2024 | 17.2159 |
| 23-07-2024 | 17.0394 |
| 22-07-2024 | 17.3552 |
| 19-07-2024 | 17.1896 |
| 18-07-2024 | 17.4884 |
| 16-07-2024 | 17.4668 |
| 15-07-2024 | 17.3948 |
| 12-07-2024 | 17.1927 |
| 11-07-2024 | 17.1306 |
| 10-07-2024 | 17.0598 |
| 09-07-2024 | 17.1491 |
| 08-07-2024 | 17.1579 |
| 05-07-2024 | 17.2997 |
| 04-07-2024 | 17.2475 |
| 03-07-2024 | 17.2528 |
| 02-07-2024 | 17.0375 |
| 01-07-2024 | 17.157 |
| 28-06-2024 | 16.9779 |
| 27-06-2024 | 17.0163 |
| 26-06-2024 | 16.9982 |
| 25-06-2024 | 16.9699 |
| 24-06-2024 | 16.8717 |
| 21-06-2024 | 16.9799 |
| 20-06-2024 | 17.0983 |
| 19-06-2024 | 17.0557 |
| 18-06-2024 | 17.1549 |
| 14-06-2024 | 17.1202 |
| 13-06-2024 | 16.8645 |
| 12-06-2024 | 16.7585 |
| 11-06-2024 | 16.6199 |
| 10-06-2024 | 16.5683 |
| 07-06-2024 | 16.5474 |
| 06-06-2024 | 16.2744 |
| 05-06-2024 | 15.9738 |
| 04-06-2024 | 15.5341 |
| 03-06-2024 | 16.9798 |
| 31-05-2024 | 16.3399 |
| 30-05-2024 | 16.1729 |
| 29-05-2024 | 16.2889 |
| 28-05-2024 | 16.405 |
| 27-05-2024 | 16.5424 |
| 24-05-2024 | 16.5693 |
| 23-05-2024 | 16.5767 |
| 22-05-2024 | 16.4246 |
| 21-05-2024 | 16.3891 |
| 17-05-2024 | 16.1816 |
| 16-05-2024 | 16.1577 |
| 15-05-2024 | 15.9946 |
| 14-05-2024 | 15.9097 |
| 13-05-2024 | 15.6564 |
| 10-05-2024 | 15.7064 |
| 09-05-2024 | 15.6074 |
| 08-05-2024 | 15.872 |
| 07-05-2024 | 15.8511 |
| 06-05-2024 | 16.023 |
| 03-05-2024 | 16.3308 |
| 02-05-2024 | 16.3928 |
| 30-04-2024 | 16.2217 |
| 29-04-2024 | 16.0268 |
| 26-04-2024 | 15.9335 |
| 25-04-2024 | 16.0327 |
| 24-04-2024 | 15.9081 |
| 23-04-2024 | 15.9235 |
| 22-04-2024 | 15.7526 |
| 19-04-2024 | 15.5836 |
| 18-04-2024 | 15.633 |
| 16-04-2024 | 15.6843 |
| 15-04-2024 | 15.5759 |
| 12-04-2024 | 15.8514 |
| 10-04-2024 | 15.8413 |
| 09-04-2024 | 15.8215 |
| 08-04-2024 | 15.8763 |
| 05-04-2024 | 15.8863 |
| 04-04-2024 | 15.7672 |
| 03-04-2024 | 15.7208 |
| 02-04-2024 | 15.6449 |
| 01-04-2024 | 15.5814 |
| 31-03-2024 | 15.2629 |
| 28-03-2024 | 15.264 |
| 27-03-2024 | 15.1503 |
| 26-03-2024 | 15.0768 |
| 22-03-2024 | 15.0974 |
| 21-03-2024 | 14.9944 |
| 20-03-2024 | 14.7743 |
| 19-03-2024 | 14.8613 |
| 18-03-2024 | 15.0448 |
| 15-03-2024 | 14.9548 |
| 14-03-2024 | 14.999 |
| 13-03-2024 | 14.8039 |
| 12-03-2024 | 15.5337 |
| 11-03-2024 | 15.6185 |
| 07-03-2024 | 15.711 |
| 06-03-2024 | 15.6283 |
| 05-03-2024 | 15.8674 |
| 04-03-2024 | 16.0562 |
| 01-03-2024 | 16.0052 |
| 29-02-2024 | 15.8858 |
| 28-02-2024 | 15.8372 |
| 27-02-2024 | 16.1486 |
| 26-02-2024 | 16.2323 |
| 23-02-2024 | 16.2944 |
| 22-02-2024 | 16.1931 |
| 21-02-2024 | 16.0409 |
| 20-02-2024 | 15.9534 |
| 19-02-2024 | 15.8632 |
| 16-02-2024 | 15.742 |
| 15-02-2024 | 15.8442 |
| 14-02-2024 | 15.6883 |
| 13-02-2024 | 15.4118 |
| 12-02-2024 | 15.2881 |
| 09-02-2024 | 15.6932 |
| 08-02-2024 | 15.6815 |
| 07-02-2024 | 15.6755 |
| 06-02-2024 | 15.6389 |
| 05-02-2024 | 15.7102 |
| 02-02-2024 | 15.5255 |
| 01-02-2024 | 15.3737 |
| 31-01-2024 | 15.0391 |
| 30-01-2024 | 14.7533 |
| 29-01-2024 | 14.7199 |
| 25-01-2024 | 14.5102 |
| 24-01-2024 | 14.4458 |
| 23-01-2024 | 14.1734 |
| 19-01-2024 | 14.5825 |
| 18-01-2024 | 14.3267 |
| 17-01-2024 | 14.2693 |
| 16-01-2024 | 14.3984 |
| 15-01-2024 | 14.4228 |
| 12-01-2024 | 14.2551 |
| 11-01-2024 | 14.1736 |
| 10-01-2024 | 13.9541 |
| 09-01-2024 | 13.8858 |
| 08-01-2024 | 13.7974 |
| 05-01-2024 | 13.9999 |
| 04-01-2024 | 13.9798 |
| 03-01-2024 | 13.7749 |
| 02-01-2024 | 13.7326 |
| 01-01-2024 | 13.8354 |
| 29-12-2023 | 13.7717 |
| 28-12-2023 | 13.656 |
| 27-12-2023 | 13.5248 |
| 26-12-2023 | 13.3979 |
| 22-12-2023 | 13.5189 |
| 21-12-2023 | 13.4221 |
| 20-12-2023 | 13.1864 |
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