Historical Mutual Fund NAV of Quant Consumption Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 10.5871 |
| 18-11-2024 | 10.6106 |
| 14-11-2024 | 10.6136 |
| 13-11-2024 | 10.648 |
| 12-11-2024 | 10.7698 |
| 11-11-2024 | 10.9405 |
| 08-11-2024 | 11.0273 |
| 07-11-2024 | 11.0345 |
| 06-11-2024 | 11.1321 |
| 05-11-2024 | 11.0739 |
| 04-11-2024 | 11.0737 |
| 31-10-2024 | 11.1433 |
| 30-10-2024 | 11.1464 |
| 29-10-2024 | 11.0187 |
| 28-10-2024 | 10.9204 |
| 25-10-2024 | 10.8343 |
| 24-10-2024 | 10.8994 |
| 23-10-2024 | 11.0668 |
| 22-10-2024 | 11.0364 |
| 21-10-2024 | 11.2678 |
| 18-10-2024 | 11.3542 |
| 17-10-2024 | 11.3896 |
| 16-10-2024 | 11.5631 |
| 15-10-2024 | 11.5947 |
| 14-10-2024 | 11.5603 |
| 11-10-2024 | 11.5155 |
| 10-10-2024 | 11.5204 |
| 09-10-2024 | 11.5748 |
| 08-10-2024 | 11.5825 |
| 07-10-2024 | 11.4846 |
| 04-10-2024 | 11.5972 |
| 03-10-2024 | 11.7425 |
| 01-10-2024 | 11.9255 |
| 30-09-2024 | 11.9466 |
| 27-09-2024 | 12.0351 |
| 26-09-2024 | 11.9283 |
| 25-09-2024 | 11.899 |
| 24-09-2024 | 11.9758 |
| 23-09-2024 | 12.0313 |
| 20-09-2024 | 11.9756 |
| 19-09-2024 | 11.9404 |
| 18-09-2024 | 11.9257 |
| 17-09-2024 | 11.9086 |
| 16-09-2024 | 11.9494 |
| 13-09-2024 | 11.9813 |
| 12-09-2024 | 11.9856 |
| 11-09-2024 | 11.8955 |
| 10-09-2024 | 11.9014 |
| 09-09-2024 | 11.8426 |
| 06-09-2024 | 11.7736 |
| 05-09-2024 | 11.8125 |
| 04-09-2024 | 11.7859 |
| 03-09-2024 | 11.7769 |
| 02-09-2024 | 11.7909 |
| 30-08-2024 | 11.7493 |
| 29-08-2024 | 11.7397 |
| 28-08-2024 | 11.7666 |
| 27-08-2024 | 11.8083 |
| 26-08-2024 | 11.893 |
| 23-08-2024 | 11.7879 |
| 22-08-2024 | 11.815 |
| 21-08-2024 | 11.7636 |
| 20-08-2024 | 11.6359 |
| 19-08-2024 | 11.5574 |
| 16-08-2024 | 11.5609 |
| 14-08-2024 | 11.434 |
| 13-08-2024 | 11.5286 |
| 12-08-2024 | 11.6088 |
| 09-08-2024 | 11.6753 |
| 08-08-2024 | 11.6348 |
| 07-08-2024 | 11.6646 |
| 06-08-2024 | 11.5167 |
| 05-08-2024 | 11.6074 |
| 02-08-2024 | 11.8575 |
| 01-08-2024 | 11.9211 |
| 31-07-2024 | 11.982 |
| 30-07-2024 | 11.9037 |
| 29-07-2024 | 11.928 |
| 26-07-2024 | 11.904 |
| 25-07-2024 | 11.8182 |
| 24-07-2024 | 11.8201 |
| 23-07-2024 | 11.6912 |
| 22-07-2024 | 11.5584 |
| 19-07-2024 | 11.5041 |
| 18-07-2024 | 11.6446 |
| 16-07-2024 | 11.6092 |
| 15-07-2024 | 11.5359 |
| 12-07-2024 | 11.4966 |
| 11-07-2024 | 11.4879 |
| 10-07-2024 | 11.4027 |
| 09-07-2024 | 11.3485 |
| 08-07-2024 | 11.3184 |
| 05-07-2024 | 11.1959 |
| 04-07-2024 | 11.1173 |
| 03-07-2024 | 11.1187 |
| 02-07-2024 | 11.0976 |
| 01-07-2024 | 11.1209 |
| 28-06-2024 | 10.9906 |
| 27-06-2024 | 10.8692 |
| 26-06-2024 | 10.863 |
| 25-06-2024 | 10.8646 |
| 24-06-2024 | 10.9145 |
| 21-06-2024 | 10.9017 |
| 20-06-2024 | 10.9728 |
| 19-06-2024 | 10.9926 |
| 18-06-2024 | 11.0651 |
| 14-06-2024 | 10.9903 |
| 13-06-2024 | 10.8505 |
| 12-06-2024 | 10.9088 |
| 11-06-2024 | 10.9274 |
| 10-06-2024 | 10.924 |
| 07-06-2024 | 10.8681 |
| 06-06-2024 | 10.7548 |
| 05-06-2024 | 10.6626 |
| 04-06-2024 | 10.1939 |
| 03-06-2024 | 10.5654 |
| 31-05-2024 | 10.396 |
| 30-05-2024 | 10.3811 |
| 29-05-2024 | 10.5175 |
| 28-05-2024 | 10.4957 |
| 27-05-2024 | 10.5101 |
| 24-05-2024 | 10.5442 |
| 23-05-2024 | 10.5862 |
| 22-05-2024 | 10.5844 |
| 21-05-2024 | 10.4376 |
| 17-05-2024 | 10.3206 |
| 16-05-2024 | 10.2737 |
| 15-05-2024 | 10.2573 |
| 14-05-2024 | 10.285 |
| 13-05-2024 | 10.1854 |
| 10-05-2024 | 10.1675 |
| 09-05-2024 | 10.1356 |
| 08-05-2024 | 10.3696 |
| 07-05-2024 | 10.2962 |
| 06-05-2024 | 10.3679 |
| 03-05-2024 | 10.4321 |
| 02-05-2024 | 10.4788 |
| 30-04-2024 | 10.444 |
| 29-04-2024 | 10.4924 |
| 26-04-2024 | 10.4806 |
| 25-04-2024 | 10.4631 |
| 24-04-2024 | 10.4569 |
| 23-04-2024 | 10.4545 |
| 22-04-2024 | 10.3797 |
| 19-04-2024 | 10.2966 |
| 18-04-2024 | 10.3366 |
| 16-04-2024 | 10.3894 |
| 15-04-2024 | 10.3499 |
| 12-04-2024 | 10.4841 |
| 10-04-2024 | 10.581 |
| 09-04-2024 | 10.5506 |
| 08-04-2024 | 10.6233 |
| 05-04-2024 | 10.6078 |
| 04-04-2024 | 10.5403 |
| 03-04-2024 | 10.5657 |
| 02-04-2024 | 10.5837 |
| 01-04-2024 | 10.5745 |
| 31-03-2024 | 10.4479 |
| 28-03-2024 | 10.4487 |
| 27-03-2024 | 10.3959 |
| 26-03-2024 | 10.3894 |
| 22-03-2024 | 10.4997 |
| 21-03-2024 | 10.3698 |
| 20-03-2024 | 10.1569 |
| 19-03-2024 | 10.0459 |
| 18-03-2024 | 10.1829 |
| 15-03-2024 | 10.1745 |
| 14-03-2024 | 10.0779 |
| 13-03-2024 | 9.8446 |
| 12-03-2024 | 10.2341 |
| 11-03-2024 | 10.4887 |
| 07-03-2024 | 10.6668 |
| 06-03-2024 | 10.6677 |
| 05-03-2024 | 10.6989 |
| 04-03-2024 | 10.7596 |
| 01-03-2024 | 10.9056 |
| 29-02-2024 | 10.653 |
| 28-02-2024 | 10.4333 |
| 27-02-2024 | 10.4829 |
| 26-02-2024 | 10.4194 |
| 23-02-2024 | 10.5616 |
| 22-02-2024 | 10.5736 |
| 21-02-2024 | 10.5034 |
| 20-02-2024 | 10.4676 |
| 19-02-2024 | 10.3985 |
| 16-02-2024 | 10.36 |
| 15-02-2024 | 10.4082 |
| 14-02-2024 | 10.4436 |
| 13-02-2024 | 10.357 |
| 12-02-2024 | 10.3537 |
| 09-02-2024 | 10.1994 |
| 08-02-2024 | 10.188 |
| 07-02-2024 | 10.1718 |
| 06-02-2024 | 10.1225 |
| 05-02-2024 | 10.1303 |
| 02-02-2024 | 10.1127 |
| 01-02-2024 | 10.0593 |
| 31-01-2024 | 10.0594 |
| 30-01-2024 | 9.9919 |
| 29-01-2024 | 10.0432 |
| 25-01-2024 | 9.998 |
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