Historical Mutual Fund NAV of Quant Commodities Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 11.7446 |
| 24-02-2025 | 11.8636 |
| 21-02-2025 | 12.0623 |
| 20-02-2025 | 12.0866 |
| 19-02-2025 | 11.9429 |
| 18-02-2025 | 11.7528 |
| 17-02-2025 | 11.7244 |
| 14-02-2025 | 11.6706 |
| 13-02-2025 | 11.8947 |
| 12-02-2025 | 11.8599 |
| 11-02-2025 | 11.9837 |
| 10-02-2025 | 12.2973 |
| 07-02-2025 | 12.5651 |
| 06-02-2025 | 12.6236 |
| 05-02-2025 | 12.6426 |
| 04-02-2025 | 12.5305 |
| 03-02-2025 | 12.3496 |
| 31-01-2025 | 12.2373 |
| 30-01-2025 | 12.144 |
| 29-01-2025 | 12.1353 |
| 28-01-2025 | 12.0174 |
| 27-01-2025 | 12.228 |
| 24-01-2025 | 12.7088 |
| 23-01-2025 | 13.0408 |
| 22-01-2025 | 13.0054 |
| 21-01-2025 | 13.1958 |
| 20-01-2025 | 13.5164 |
| 17-01-2025 | 13.4765 |
| 16-01-2025 | 13.4687 |
| 15-01-2025 | 13.3284 |
| 14-01-2025 | 13.2923 |
| 13-01-2025 | 13.0576 |
| 10-01-2025 | 13.4506 |
| 09-01-2025 | 13.6845 |
| 08-01-2025 | 13.7689 |
| 07-01-2025 | 13.7968 |
| 06-01-2025 | 13.6177 |
| 03-01-2025 | 14.0418 |
| 02-01-2025 | 13.9677 |
| 01-01-2025 | 13.8752 |
| 31-12-2024 | 13.7869 |
| 30-12-2024 | 13.6715 |
| 27-12-2024 | 13.8044 |
| 26-12-2024 | 13.8438 |
| 24-12-2024 | 13.8635 |
| 23-12-2024 | 13.8063 |
| 20-12-2024 | 13.6619 |
| 19-12-2024 | 13.8483 |
| 18-12-2024 | 13.9387 |
| 17-12-2024 | 14.1017 |
| 16-12-2024 | 14.2322 |
| 13-12-2024 | 14.3151 |
| 12-12-2024 | 14.3609 |
| 11-12-2024 | 14.4848 |
| 10-12-2024 | 14.4886 |
| 09-12-2024 | 14.3613 |
| 06-12-2024 | 14.4236 |
| 05-12-2024 | 14.4801 |
| 04-12-2024 | 14.3366 |
| 03-12-2024 | 14.2682 |
| 02-12-2024 | 14.1036 |
| 29-11-2024 | 13.9664 |
| 28-11-2024 | 13.8036 |
| 27-11-2024 | 13.8674 |
| 26-11-2024 | 13.7381 |
| 25-11-2024 | 13.6831 |
| 22-11-2024 | 13.534 |
| 21-11-2024 | 13.3301 |
| 19-11-2024 | 13.4137 |
| 18-11-2024 | 13.4782 |
| 14-11-2024 | 13.5085 |
| 13-11-2024 | 13.5425 |
| 12-11-2024 | 13.8938 |
| 11-11-2024 | 14.1768 |
| 08-11-2024 | 14.4041 |
| 07-11-2024 | 14.5345 |
| 06-11-2024 | 14.7002 |
| 05-11-2024 | 14.5009 |
| 04-11-2024 | 14.3595 |
| 31-10-2024 | 14.4041 |
| 30-10-2024 | 14.2629 |
| 29-10-2024 | 14.1231 |
| 28-10-2024 | 13.9773 |
| 25-10-2024 | 13.8039 |
| 24-10-2024 | 14.0957 |
| 23-10-2024 | 14.1819 |
| 22-10-2024 | 13.9362 |
| 21-10-2024 | 14.4053 |
| 18-10-2024 | 14.6047 |
| 17-10-2024 | 14.7211 |
| 16-10-2024 | 15.0129 |
| 15-10-2024 | 14.9657 |
| 14-10-2024 | 14.8459 |
| 11-10-2024 | 14.9028 |
| 10-10-2024 | 14.8712 |
| 09-10-2024 | 14.8693 |
| 08-10-2024 | 14.9017 |
| 07-10-2024 | 14.6497 |
| 04-10-2024 | 15.0103 |
| 03-10-2024 | 15.2195 |
| 01-10-2024 | 15.337 |
| 30-09-2024 | 15.1044 |
| 27-09-2024 | 15.0612 |
| 26-09-2024 | 14.9253 |
| 25-09-2024 | 14.8922 |
| 24-09-2024 | 14.834 |
| 23-09-2024 | 14.7561 |
| 20-09-2024 | 14.5703 |
| 19-09-2024 | 14.6253 |
| 18-09-2024 | 14.7645 |
| 17-09-2024 | 14.7533 |
| 16-09-2024 | 14.6447 |
| 13-09-2024 | 14.5881 |
| 12-09-2024 | 14.6023 |
| 11-09-2024 | 14.5342 |
| 10-09-2024 | 14.7167 |
| 09-09-2024 | 14.5573 |
| 06-09-2024 | 14.5762 |
| 05-09-2024 | 14.6668 |
| 04-09-2024 | 14.6301 |
| 03-09-2024 | 14.5407 |
| 02-09-2024 | 14.5374 |
| 30-08-2024 | 14.5129 |
| 29-08-2024 | 14.4504 |
| 28-08-2024 | 14.5405 |
| 27-08-2024 | 14.6567 |
| 26-08-2024 | 14.5895 |
| 23-08-2024 | 14.5671 |
| 22-08-2024 | 14.5667 |
| 21-08-2024 | 14.4092 |
| 20-08-2024 | 14.2368 |
| 19-08-2024 | 14.1699 |
| 16-08-2024 | 14.0883 |
| 14-08-2024 | 13.9464 |
| 13-08-2024 | 14.1096 |
| 12-08-2024 | 14.4019 |
| 09-08-2024 | 14.372 |
| 08-08-2024 | 14.5008 |
| 07-08-2024 | 14.5452 |
| 06-08-2024 | 13.915 |
| 05-08-2024 | 13.9066 |
| 02-08-2024 | 14.3733 |
| 01-08-2024 | 14.3405 |
| 31-07-2024 | 14.4572 |
| 30-07-2024 | 14.4192 |
| 29-07-2024 | 14.2861 |
| 26-07-2024 | 14.0875 |
| 25-07-2024 | 13.9536 |
| 24-07-2024 | 13.8349 |
| 23-07-2024 | 13.6177 |
| 22-07-2024 | 13.5722 |
| 19-07-2024 | 13.368 |
| 18-07-2024 | 13.6018 |
| 16-07-2024 | 13.7062 |
| 15-07-2024 | 13.7776 |
| 12-07-2024 | 13.6728 |
| 11-07-2024 | 13.6976 |
| 10-07-2024 | 13.593 |
| 09-07-2024 | 13.6933 |
| 08-07-2024 | 13.7095 |
| 05-07-2024 | 13.5401 |
| 04-07-2024 | 13.381 |
| 03-07-2024 | 13.3787 |
| 02-07-2024 | 13.2739 |
| 01-07-2024 | 13.2574 |
| 28-06-2024 | 13.1455 |
| 27-06-2024 | 13.0152 |
| 26-06-2024 | 13.1117 |
| 25-06-2024 | 13.0638 |
| 24-06-2024 | 13.1021 |
| 21-06-2024 | 13.2184 |
| 20-06-2024 | 13.3011 |
| 19-06-2024 | 13.0231 |
| 18-06-2024 | 12.9943 |
| 14-06-2024 | 12.9473 |
| 13-06-2024 | 12.9376 |
| 12-06-2024 | 12.8635 |
| 11-06-2024 | 12.8755 |
| 10-06-2024 | 12.7419 |
| 07-06-2024 | 12.6643 |
| 06-06-2024 | 12.4615 |
| 05-06-2024 | 12.1537 |
| 04-06-2024 | 11.7175 |
| 03-06-2024 | 13.0333 |
| 31-05-2024 | 12.468 |
| 30-05-2024 | 12.2604 |
| 29-05-2024 | 12.4158 |
| 28-05-2024 | 12.3934 |
| 27-05-2024 | 12.5615 |
| 24-05-2024 | 12.6039 |
| 23-05-2024 | 12.5648 |
| 22-05-2024 | 12.7698 |
| 21-05-2024 | 12.7436 |
| 17-05-2024 | 12.4806 |
| 16-05-2024 | 12.2917 |
| 15-05-2024 | 12.2942 |
| 14-05-2024 | 12.2304 |
| 13-05-2024 | 11.8903 |
| 10-05-2024 | 11.8892 |
| 09-05-2024 | 11.7805 |
| 08-05-2024 | 12.1531 |
| 07-05-2024 | 12.0248 |
| 06-05-2024 | 12.3536 |
| 03-05-2024 | 12.5109 |
| 02-05-2024 | 12.6145 |
| 30-04-2024 | 12.6291 |
| 29-04-2024 | 12.671 |
| 26-04-2024 | 12.73 |
| 25-04-2024 | 12.6933 |
| 24-04-2024 | 12.5022 |
| 23-04-2024 | 12.2844 |
| 22-04-2024 | 12.2065 |
| 19-04-2024 | 12.0413 |
| 18-04-2024 | 12.0342 |
| 16-04-2024 | 12.0577 |
| 15-04-2024 | 12.0865 |
| 12-04-2024 | 12.136 |
| 10-04-2024 | 12.2287 |
| 09-04-2024 | 12.0789 |
| 08-04-2024 | 12.0068 |
| 05-04-2024 | 11.9928 |
| 04-04-2024 | 11.9376 |
| 03-04-2024 | 11.9606 |
| 02-04-2024 | 11.9054 |
| 01-04-2024 | 11.7512 |
| 31-03-2024 | 11.3854 |
| 28-03-2024 | 11.3865 |
| 27-03-2024 | 11.331 |
| 26-03-2024 | 11.3122 |
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