Historical Mutual Fund NAV of Quant Gilt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-03-2025 | 11.6928 |
| 28-03-2025 | 11.6895 |
| 27-03-2025 | 11.6731 |
| 26-03-2025 | 11.6586 |
| 25-03-2025 | 11.6391 |
| 24-03-2025 | 11.6366 |
| 21-03-2025 | 11.6345 |
| 20-03-2025 | 11.6253 |
| 19-03-2025 | 11.6088 |
| 18-03-2025 | 11.5913 |
| 17-03-2025 | 11.5815 |
| 13-03-2025 | 11.5673 |
| 12-03-2025 | 11.5631 |
| 11-03-2025 | 11.5556 |
| 10-03-2025 | 11.5441 |
| 07-03-2025 | 11.5378 |
| 06-03-2025 | 11.5412 |
| 05-03-2025 | 11.5258 |
| 04-03-2025 | 11.5126 |
| 03-03-2025 | 11.5176 |
| 28-02-2025 | 11.5206 |
| 27-02-2025 | 11.5224 |
| 25-02-2025 | 11.5285 |
| 24-02-2025 | 11.5301 |
| 21-02-2025 | 11.5226 |
| 20-02-2025 | 11.5293 |
| 18-02-2025 | 11.5361 |
| 17-02-2025 | 11.5232 |
| 14-02-2025 | 11.5221 |
| 13-02-2025 | 11.5192 |
| 12-02-2025 | 11.5267 |
| 11-02-2025 | 11.5231 |
| 10-02-2025 | 11.5183 |
| 07-02-2025 | 11.5182 |
| 06-02-2025 | 11.5359 |
| 05-02-2025 | 11.5303 |
| 04-02-2025 | 11.522 |
| 03-02-2025 | 11.5232 |
| 31-01-2025 | 11.5089 |
| 30-01-2025 | 11.5112 |
| 29-01-2025 | 11.5095 |
| 28-01-2025 | 11.5197 |
| 27-01-2025 | 11.5187 |
| 24-01-2025 | 11.5003 |
| 23-01-2025 | 11.4879 |
| 22-01-2025 | 11.4943 |
| 21-01-2025 | 11.4835 |
| 20-01-2025 | 11.4688 |
| 17-01-2025 | 11.454 |
| 16-01-2025 | 11.4555 |
| 15-01-2025 | 11.4352 |
| 14-01-2025 | 11.4246 |
| 13-01-2025 | 11.4248 |
| 10-01-2025 | 11.4511 |
| 09-01-2025 | 11.4518 |
| 08-01-2025 | 11.4544 |
| 07-01-2025 | 11.4609 |
| 06-01-2025 | 11.4463 |
| 03-01-2025 | 11.4385 |
| 02-01-2025 | 11.4377 |
| 01-01-2025 | 11.4306 |
| 31-12-2024 | 11.4374 |
| 30-12-2024 | 11.4319 |
| 27-12-2024 | 11.4206 |
| 26-12-2024 | 11.4236 |
| 24-12-2024 | 11.4237 |
| 23-12-2024 | 11.4212 |
| 20-12-2024 | 11.4164 |
| 19-12-2024 | 11.4178 |
| 18-12-2024 | 11.4357 |
| 17-12-2024 | 11.4288 |
| 16-12-2024 | 11.4322 |
| 13-12-2024 | 11.4297 |
| 12-12-2024 | 11.4229 |
| 11-12-2024 | 11.4226 |
| 10-12-2024 | 11.4269 |
| 09-12-2024 | 11.4231 |
| 06-12-2024 | 11.4115 |
| 05-12-2024 | 11.4269 |
| 04-12-2024 | 11.4212 |
| 03-12-2024 | 11.4112 |
| 02-12-2024 | 11.4069 |
| 29-11-2024 | 11.3748 |
| 28-11-2024 | 11.359 |
| 27-11-2024 | 11.3576 |
| 26-11-2024 | 11.3574 |
| 25-11-2024 | 11.3587 |
| 22-11-2024 | 11.345 |
| 21-11-2024 | 11.3535 |
| 19-11-2024 | 11.3549 |
| 18-11-2024 | 11.3498 |
| 14-11-2024 | 11.3427 |
| 13-11-2024 | 11.3513 |
| 12-11-2024 | 11.3506 |
| 11-11-2024 | 11.3544 |
| 08-11-2024 | 11.3513 |
| 07-11-2024 | 11.3399 |
| 06-11-2024 | 11.3383 |
| 05-11-2024 | 11.3387 |
| 04-11-2024 | 11.3408 |
| 31-10-2024 | 11.3306 |
| 30-10-2024 | 11.3324 |
| 29-10-2024 | 11.3259 |
| 28-10-2024 | 11.3169 |
| 25-10-2024 | 11.3225 |
| 24-10-2024 | 11.3278 |
| 23-10-2024 | 11.3277 |
| 22-10-2024 | 11.3223 |
| 21-10-2024 | 11.3241 |
| 18-10-2024 | 11.3285 |
| 17-10-2024 | 11.3324 |
| 16-10-2024 | 11.332 |
| 15-10-2024 | 11.3296 |
| 14-10-2024 | 11.3287 |
| 11-10-2024 | 11.3193 |
| 10-10-2024 | 11.3201 |
| 09-10-2024 | 11.3185 |
| 08-10-2024 | 11.3022 |
| 07-10-2024 | 11.2965 |
| 04-10-2024 | 11.2911 |
| 03-10-2024 | 11.3036 |
| 01-10-2024 | 11.3069 |
| 30-09-2024 | 11.3043 |
| 27-09-2024 | 11.2961 |
| 26-09-2024 | 11.3047 |
| 25-09-2024 | 11.2941 |
| 24-09-2024 | 11.2882 |
| 23-09-2024 | 11.2867 |
| 20-09-2024 | 11.2788 |
| 19-09-2024 | 11.2734 |
| 17-09-2024 | 11.2604 |
| 16-09-2024 | 11.2567 |
| 13-09-2024 | 11.2421 |
| 12-09-2024 | 11.2294 |
| 11-09-2024 | 11.2242 |
| 10-09-2024 | 11.2172 |
| 09-09-2024 | 11.2141 |
| 06-09-2024 | 11.2067 |
| 05-09-2024 | 11.2019 |
| 04-09-2024 | 11.2013 |
| 03-09-2024 | 11.1992 |
| 02-09-2024 | 11.1978 |
| 30-08-2024 | 11.1913 |
| 29-08-2024 | 11.1893 |
| 28-08-2024 | 11.1896 |
| 27-08-2024 | 11.1899 |
| 26-08-2024 | 11.1936 |
| 23-08-2024 | 11.1871 |
| 22-08-2024 | 11.1829 |
| 21-08-2024 | 11.1786 |
| 20-08-2024 | 11.1769 |
| 19-08-2024 | 11.1717 |
| 16-08-2024 | 11.163 |
| 14-08-2024 | 11.163 |
| 13-08-2024 | 11.1548 |
| 12-08-2024 | 11.1544 |
| 09-08-2024 | 11.1462 |
| 08-08-2024 | 11.1473 |
| 07-08-2024 | 11.146 |
| 06-08-2024 | 11.1455 |
| 05-08-2024 | 11.1435 |
| 02-08-2024 | 11.1213 |
| 01-08-2024 | 11.1187 |
| 31-07-2024 | 11.1132 |
| 30-07-2024 | 11.1127 |
| 29-07-2024 | 11.1092 |
| 26-07-2024 | 11.1006 |
| 25-07-2024 | 11.0915 |
| 24-07-2024 | 11.0843 |
| 23-07-2024 | 11.0812 |
| 22-07-2024 | 11.0803 |
| 19-07-2024 | 11.0763 |
| 18-07-2024 | 11.0724 |
| 16-07-2024 | 11.0694 |
| 15-07-2024 | 11.0614 |
| 12-07-2024 | 11.0538 |
| 11-07-2024 | 11.0549 |
| 10-07-2024 | 11.052 |
| 09-07-2024 | 11.046 |
| 08-07-2024 | 11.0457 |
| 05-07-2024 | 11.0368 |
| 04-07-2024 | 11.0363 |
| 03-07-2024 | 11.0305 |
| 02-07-2024 | 11.027 |
| 01-07-2024 | 11.0238 |
| 28-06-2024 | 11.024 |
| 27-06-2024 | 11.0238 |
| 26-06-2024 | 11.0219 |
| 25-06-2024 | 11.0219 |
| 24-06-2024 | 11.0228 |
| 21-06-2024 | 11.0149 |
| 20-06-2024 | 11.0143 |
| 19-06-2024 | 11.0109 |
| 18-06-2024 | 11.004 |
| 14-06-2024 | 10.9984 |
| 13-06-2024 | 10.9931 |
| 12-06-2024 | 10.9871 |
| 11-06-2024 | 10.9841 |
| 10-06-2024 | 10.9805 |
| 07-06-2024 | 10.9753 |
| 06-06-2024 | 10.972 |
| 05-06-2024 | 10.9645 |
| 04-06-2024 | 10.9579 |
| 03-06-2024 | 10.9785 |
| 31-05-2024 | 10.9641 |
| 30-05-2024 | 10.9602 |
| 29-05-2024 | 10.9591 |
| 28-05-2024 | 10.9625 |
| 27-05-2024 | 10.9647 |
| 24-05-2024 | 10.9603 |
| 22-05-2024 | 10.9467 |
| 21-05-2024 | 10.9398 |
| 17-05-2024 | 10.9287 |
| 16-05-2024 | 10.9301 |
| 15-05-2024 | 10.9212 |
| 14-05-2024 | 10.9166 |
| 13-05-2024 | 10.9134 |
| 10-05-2024 | 10.9071 |
| 09-05-2024 | 10.9007 |
| 08-05-2024 | 10.8993 |
| 07-05-2024 | 10.8992 |
| 06-05-2024 | 10.9028 |
| 03-05-2024 | 10.8869 |
| 02-05-2024 | 10.8837 |
| 30-04-2024 | 10.8727 |
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