Historical Mutual Fund NAV of Quant BFSI Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2025 | 14.971 |
| 22-01-2025 | 15.0029 |
| 21-01-2025 | 15.0574 |
| 20-01-2025 | 15.3405 |
| 17-01-2025 | 15.2584 |
| 16-01-2025 | 15.2122 |
| 15-01-2025 | 14.9103 |
| 14-01-2025 | 15.0424 |
| 13-01-2025 | 14.658 |
| 10-01-2025 | 15.1297 |
| 09-01-2025 | 15.417 |
| 08-01-2025 | 15.723 |
| 07-01-2025 | 15.7912 |
| 06-01-2025 | 15.5597 |
| 03-01-2025 | 15.9794 |
| 02-01-2025 | 15.9278 |
| 01-01-2025 | 15.657 |
| 31-12-2024 | 15.5554 |
| 30-12-2024 | 15.6773 |
| 27-12-2024 | 15.7089 |
| 26-12-2024 | 15.7729 |
| 24-12-2024 | 15.7349 |
| 23-12-2024 | 15.5311 |
| 20-12-2024 | 15.4311 |
| 19-12-2024 | 15.8511 |
| 18-12-2024 | 15.9776 |
| 17-12-2024 | 15.7522 |
| 16-12-2024 | 16.0024 |
| 13-12-2024 | 15.9901 |
| 12-12-2024 | 15.9495 |
| 11-12-2024 | 16.0537 |
| 10-12-2024 | 15.9885 |
| 09-12-2024 | 15.9787 |
| 06-12-2024 | 16.0285 |
| 05-12-2024 | 16.0567 |
| 04-12-2024 | 16.0136 |
| 03-12-2024 | 15.7866 |
| 02-12-2024 | 15.5643 |
| 29-11-2024 | 15.5501 |
| 28-11-2024 | 15.4468 |
| 27-11-2024 | 15.5597 |
| 26-11-2024 | 15.4186 |
| 25-11-2024 | 15.2396 |
| 22-11-2024 | 15.1258 |
| 21-11-2024 | 14.9255 |
| 19-11-2024 | 15.1329 |
| 18-11-2024 | 15.1579 |
| 14-11-2024 | 15.2153 |
| 13-11-2024 | 14.9678 |
| 12-11-2024 | 15.3182 |
| 11-11-2024 | 15.4846 |
| 08-11-2024 | 15.6612 |
| 07-11-2024 | 15.8879 |
| 06-11-2024 | 16.0303 |
| 05-11-2024 | 15.872 |
| 04-11-2024 | 15.7185 |
| 31-10-2024 | 15.7646 |
| 30-10-2024 | 15.9696 |
| 29-10-2024 | 15.9337 |
| 28-10-2024 | 15.549 |
| 25-10-2024 | 15.3177 |
| 24-10-2024 | 15.5499 |
| 23-10-2024 | 15.5836 |
| 22-10-2024 | 15.4262 |
| 21-10-2024 | 15.9165 |
| 18-10-2024 | 16.3614 |
| 17-10-2024 | 16.4538 |
| 16-10-2024 | 16.768 |
| 15-10-2024 | 16.8105 |
| 14-10-2024 | 16.9035 |
| 11-10-2024 | 16.8506 |
| 10-10-2024 | 16.8755 |
| 09-10-2024 | 16.8151 |
| 08-10-2024 | 16.7784 |
| 07-10-2024 | 16.46 |
| 04-10-2024 | 16.8218 |
| 03-10-2024 | 17.0208 |
| 01-10-2024 | 17.5443 |
| 30-09-2024 | 17.6008 |
| 27-09-2024 | 17.8595 |
| 26-09-2024 | 17.7641 |
| 25-09-2024 | 17.778 |
| 24-09-2024 | 17.8375 |
| 23-09-2024 | 17.7726 |
| 20-09-2024 | 17.4705 |
| 19-09-2024 | 17.3585 |
| 18-09-2024 | 17.4741 |
| 17-09-2024 | 17.4513 |
| 16-09-2024 | 17.5427 |
| 13-09-2024 | 17.6558 |
| 12-09-2024 | 17.431 |
| 11-09-2024 | 17.1526 |
| 10-09-2024 | 17.2861 |
| 09-09-2024 | 17.2733 |
| 06-09-2024 | 17.3517 |
| 05-09-2024 | 17.5663 |
| 04-09-2024 | 17.4747 |
| 03-09-2024 | 17.6324 |
| 02-09-2024 | 17.4752 |
| 30-08-2024 | 17.2304 |
| 29-08-2024 | 17.2256 |
| 28-08-2024 | 17.2552 |
| 27-08-2024 | 17.3592 |
| 26-08-2024 | 17.1927 |
| 23-08-2024 | 17.176 |
| 22-08-2024 | 17.2364 |
| 21-08-2024 | 17.1148 |
| 20-08-2024 | 16.9387 |
| 19-08-2024 | 16.7027 |
| 16-08-2024 | 16.6394 |
| 14-08-2024 | 16.2436 |
| 13-08-2024 | 16.5513 |
| 12-08-2024 | 16.9375 |
| 09-08-2024 | 16.9409 |
| 08-08-2024 | 16.7604 |
| 07-08-2024 | 16.8599 |
| 06-08-2024 | 16.4765 |
| 05-08-2024 | 16.7091 |
| 02-08-2024 | 17.3038 |
| 01-08-2024 | 17.4925 |
| 31-07-2024 | 17.6688 |
| 30-07-2024 | 17.564 |
| 29-07-2024 | 17.5442 |
| 26-07-2024 | 17.4469 |
| 25-07-2024 | 17.133 |
| 24-07-2024 | 17.2175 |
| 23-07-2024 | 17.0409 |
| 22-07-2024 | 17.3567 |
| 19-07-2024 | 17.1911 |
| 18-07-2024 | 17.4899 |
| 16-07-2024 | 17.4683 |
| 15-07-2024 | 17.3964 |
| 12-07-2024 | 17.1943 |
| 11-07-2024 | 17.1321 |
| 10-07-2024 | 17.0613 |
| 09-07-2024 | 17.1506 |
| 08-07-2024 | 17.1594 |
| 05-07-2024 | 17.3012 |
| 04-07-2024 | 17.249 |
| 03-07-2024 | 17.2543 |
| 02-07-2024 | 17.039 |
| 01-07-2024 | 17.1585 |
| 28-06-2024 | 16.9794 |
| 27-06-2024 | 17.0178 |
| 26-06-2024 | 16.9997 |
| 25-06-2024 | 16.9714 |
| 24-06-2024 | 16.8732 |
| 21-06-2024 | 16.9813 |
| 20-06-2024 | 17.0997 |
| 19-06-2024 | 17.0571 |
| 18-06-2024 | 17.1563 |
| 14-06-2024 | 17.1217 |
| 13-06-2024 | 16.8659 |
| 12-06-2024 | 16.7599 |
| 11-06-2024 | 16.6213 |
| 10-06-2024 | 16.5697 |
| 07-06-2024 | 16.5489 |
| 06-06-2024 | 16.2759 |
| 05-06-2024 | 15.9753 |
| 04-06-2024 | 15.5359 |
| 03-06-2024 | 16.9818 |
| 31-05-2024 | 16.3418 |
| 30-05-2024 | 16.1748 |
| 29-05-2024 | 16.2908 |
| 28-05-2024 | 16.4069 |
| 27-05-2024 | 16.5444 |
| 24-05-2024 | 16.5713 |
| 23-05-2024 | 16.5787 |
| 22-05-2024 | 16.4266 |
| 21-05-2024 | 16.3911 |
| 17-05-2024 | 16.1837 |
| 16-05-2024 | 16.1598 |
| 15-05-2024 | 15.9967 |
| 14-05-2024 | 15.9118 |
| 13-05-2024 | 15.6585 |
| 10-05-2024 | 15.7084 |
| 09-05-2024 | 15.6094 |
| 08-05-2024 | 15.874 |
| 07-05-2024 | 15.8531 |
| 06-05-2024 | 16.0251 |
| 03-05-2024 | 16.3329 |
| 02-05-2024 | 16.3948 |
| 30-04-2024 | 16.2238 |
| 29-04-2024 | 16.0288 |
| 26-04-2024 | 15.9355 |
| 25-04-2024 | 16.0347 |
| 24-04-2024 | 15.9101 |
| 23-04-2024 | 15.9255 |
| 22-04-2024 | 15.7546 |
| 19-04-2024 | 15.5855 |
| 18-04-2024 | 15.6349 |
| 16-04-2024 | 15.6862 |
| 15-04-2024 | 15.5777 |
| 12-04-2024 | 15.8533 |
| 10-04-2024 | 15.8432 |
| 09-04-2024 | 15.8233 |
| 08-04-2024 | 15.8782 |
| 05-04-2024 | 15.8883 |
| 04-04-2024 | 15.7691 |
| 03-04-2024 | 15.7227 |
| 02-04-2024 | 15.6468 |
| 01-04-2024 | 15.5833 |
| 31-03-2024 | 15.2648 |
| 28-03-2024 | 15.2659 |
| 27-03-2024 | 15.1521 |
| 26-03-2024 | 15.0786 |
| 22-03-2024 | 15.0993 |
| 21-03-2024 | 14.9962 |
| 20-03-2024 | 14.7761 |
| 19-03-2024 | 14.8631 |
| 18-03-2024 | 15.0467 |
| 15-03-2024 | 14.9566 |
| 14-03-2024 | 15.0008 |
| 13-03-2024 | 14.8057 |
| 12-03-2024 | 15.5356 |
| 11-03-2024 | 15.6204 |
| 07-03-2024 | 15.7129 |
| 06-03-2024 | 15.6299 |
| 05-03-2024 | 15.869 |
| 04-03-2024 | 16.0579 |
| 01-03-2024 | 16.0076 |
| 29-02-2024 | 15.8882 |
| 28-02-2024 | 15.8392 |
| 27-02-2024 | 16.1507 |
| 26-02-2024 | 16.2344 |
| 23-02-2024 | 16.2966 |
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