Historical Mutual Fund NAV of Quant Consumption Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.5826 |
| 18-11-2024 | 10.6062 |
| 14-11-2024 | 10.6091 |
| 13-11-2024 | 10.6435 |
| 12-11-2024 | 10.7653 |
| 11-11-2024 | 10.9359 |
| 08-11-2024 | 11.0226 |
| 07-11-2024 | 11.0298 |
| 06-11-2024 | 11.1274 |
| 05-11-2024 | 11.0692 |
| 04-11-2024 | 11.069 |
| 31-10-2024 | 11.1386 |
| 30-10-2024 | 11.1417 |
| 29-10-2024 | 11.0141 |
| 28-10-2024 | 10.9158 |
| 25-10-2024 | 10.8297 |
| 24-10-2024 | 10.8948 |
| 23-10-2024 | 11.0621 |
| 22-10-2024 | 11.0318 |
| 21-10-2024 | 11.263 |
| 18-10-2024 | 11.3494 |
| 17-10-2024 | 11.3848 |
| 16-10-2024 | 11.5582 |
| 15-10-2024 | 11.5898 |
| 14-10-2024 | 11.5554 |
| 11-10-2024 | 11.5107 |
| 10-10-2024 | 11.5155 |
| 09-10-2024 | 11.5699 |
| 08-10-2024 | 11.5776 |
| 07-10-2024 | 11.4797 |
| 04-10-2024 | 11.5923 |
| 03-10-2024 | 11.7375 |
| 01-10-2024 | 11.9204 |
| 30-09-2024 | 11.9415 |
| 27-09-2024 | 12.03 |
| 26-09-2024 | 11.9232 |
| 25-09-2024 | 11.894 |
| 24-09-2024 | 11.9707 |
| 23-09-2024 | 12.0262 |
| 20-09-2024 | 11.9705 |
| 19-09-2024 | 11.9354 |
| 18-09-2024 | 11.9207 |
| 17-09-2024 | 11.9035 |
| 16-09-2024 | 11.9443 |
| 13-09-2024 | 11.9762 |
| 12-09-2024 | 11.9805 |
| 11-09-2024 | 11.8904 |
| 10-09-2024 | 11.8964 |
| 09-09-2024 | 11.8376 |
| 06-09-2024 | 11.7686 |
| 05-09-2024 | 11.8075 |
| 04-09-2024 | 11.7809 |
| 03-09-2024 | 11.772 |
| 02-09-2024 | 11.7859 |
| 30-08-2024 | 11.7443 |
| 29-08-2024 | 11.7347 |
| 28-08-2024 | 11.7617 |
| 27-08-2024 | 11.8033 |
| 26-08-2024 | 11.888 |
| 23-08-2024 | 11.7829 |
| 22-08-2024 | 11.81 |
| 21-08-2024 | 11.7586 |
| 20-08-2024 | 11.6309 |
| 19-08-2024 | 11.5525 |
| 16-08-2024 | 11.556 |
| 14-08-2024 | 11.4292 |
| 13-08-2024 | 11.5237 |
| 12-08-2024 | 11.6039 |
| 09-08-2024 | 11.6704 |
| 08-08-2024 | 11.6299 |
| 07-08-2024 | 11.6597 |
| 06-08-2024 | 11.5117 |
| 05-08-2024 | 11.6024 |
| 02-08-2024 | 11.8524 |
| 01-08-2024 | 11.916 |
| 31-07-2024 | 11.9769 |
| 30-07-2024 | 11.8985 |
| 29-07-2024 | 11.9229 |
| 26-07-2024 | 11.8989 |
| 25-07-2024 | 11.8132 |
| 24-07-2024 | 11.8151 |
| 23-07-2024 | 11.6862 |
| 22-07-2024 | 11.5534 |
| 19-07-2024 | 11.4992 |
| 18-07-2024 | 11.6396 |
| 16-07-2024 | 11.6043 |
| 15-07-2024 | 11.531 |
| 12-07-2024 | 11.4917 |
| 11-07-2024 | 11.4829 |
| 10-07-2024 | 11.3979 |
| 09-07-2024 | 11.3438 |
| 08-07-2024 | 11.3136 |
| 05-07-2024 | 11.1912 |
| 04-07-2024 | 11.1126 |
| 03-07-2024 | 11.114 |
| 02-07-2024 | 11.0929 |
| 01-07-2024 | 11.1164 |
| 28-06-2024 | 10.9861 |
| 27-06-2024 | 10.8648 |
| 26-06-2024 | 10.8585 |
| 25-06-2024 | 10.8602 |
| 24-06-2024 | 10.9101 |
| 21-06-2024 | 10.8973 |
| 20-06-2024 | 10.9684 |
| 19-06-2024 | 10.9881 |
| 18-06-2024 | 11.0605 |
| 14-06-2024 | 10.9858 |
| 13-06-2024 | 10.8461 |
| 12-06-2024 | 10.9043 |
| 11-06-2024 | 10.923 |
| 10-06-2024 | 10.9196 |
| 07-06-2024 | 10.8636 |
| 06-06-2024 | 10.7505 |
| 05-06-2024 | 10.6588 |
| 04-06-2024 | 10.1902 |
| 03-06-2024 | 10.5616 |
| 31-05-2024 | 10.3922 |
| 30-05-2024 | 10.3773 |
| 29-05-2024 | 10.5137 |
| 28-05-2024 | 10.4918 |
| 27-05-2024 | 10.5063 |
| 24-05-2024 | 10.5403 |
| 23-05-2024 | 10.5823 |
| 22-05-2024 | 10.5806 |
| 21-05-2024 | 10.4338 |
| 17-05-2024 | 10.3175 |
| 16-05-2024 | 10.2705 |
| 15-05-2024 | 10.2542 |
| 14-05-2024 | 10.2819 |
| 13-05-2024 | 10.1823 |
| 10-05-2024 | 10.1644 |
| 09-05-2024 | 10.1325 |
| 08-05-2024 | 10.3665 |
| 07-05-2024 | 10.2931 |
| 06-05-2024 | 10.3647 |
| 03-05-2024 | 10.429 |
| 02-05-2024 | 10.4756 |
| 30-04-2024 | 10.4408 |
| 29-04-2024 | 10.4892 |
| 26-04-2024 | 10.4774 |
| 25-04-2024 | 10.4599 |
| 24-04-2024 | 10.4537 |
| 23-04-2024 | 10.4513 |
| 22-04-2024 | 10.3765 |
| 19-04-2024 | 10.2934 |
| 18-04-2024 | 10.3334 |
| 16-04-2024 | 10.3861 |
| 15-04-2024 | 10.3466 |
| 12-04-2024 | 10.4807 |
| 10-04-2024 | 10.5776 |
| 09-04-2024 | 10.5472 |
| 08-04-2024 | 10.6199 |
| 05-04-2024 | 10.6043 |
| 04-04-2024 | 10.5369 |
| 03-04-2024 | 10.5623 |
| 02-04-2024 | 10.5803 |
| 01-04-2024 | 10.5711 |
| 31-03-2024 | 10.4445 |
| 28-03-2024 | 10.4454 |
| 27-03-2024 | 10.3926 |
| 26-03-2024 | 10.3861 |
| 22-03-2024 | 10.4965 |
| 21-03-2024 | 10.3665 |
| 20-03-2024 | 10.1538 |
| 19-03-2024 | 10.0428 |
| 18-03-2024 | 10.1798 |
| 15-03-2024 | 10.1713 |
| 14-03-2024 | 10.0747 |
| 13-03-2024 | 9.8415 |
| 12-03-2024 | 10.2309 |
| 11-03-2024 | 10.4854 |
| 07-03-2024 | 10.6634 |
| 06-03-2024 | 10.6644 |
| 05-03-2024 | 10.6955 |
| 04-03-2024 | 10.7562 |
| 01-03-2024 | 10.9023 |
| 29-02-2024 | 10.6492 |
| 28-02-2024 | 10.4296 |
| 27-02-2024 | 10.4792 |
| 26-02-2024 | 10.4156 |
| 23-02-2024 | 10.5578 |
| 22-02-2024 | 10.5697 |
| 21-02-2024 | 10.4996 |
| 20-02-2024 | 10.4638 |
| 19-02-2024 | 10.3948 |
| 16-02-2024 | 10.3563 |
| 15-02-2024 | 10.4044 |
| 14-02-2024 | 10.4399 |
| 13-02-2024 | 10.356 |
| 12-02-2024 | 10.3533 |
| 09-02-2024 | 10.1991 |
| 08-02-2024 | 10.1877 |
| 07-02-2024 | 10.1716 |
| 06-02-2024 | 10.1198 |
| 05-02-2024 | 10.1302 |
| 02-02-2024 | 10.1127 |
| 01-02-2024 | 10.0592 |
| 31-01-2024 | 10.0595 |
| 30-01-2024 | 9.9919 |
| 29-01-2024 | 10.0432 |
| 25-01-2024 | 9.998 |
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