Historical Mutual Fund NAV of Quant Overnight Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 26-02-2025 | 11.5851 |
| 25-02-2025 | 11.5832 |
| 24-02-2025 | 11.5812 |
| 23-02-2025 | 11.5794 |
| 21-02-2025 | 11.5758 |
| 20-02-2025 | 11.5741 |
| 19-02-2025 | 11.5723 |
| 18-02-2025 | 11.5704 |
| 17-02-2025 | 11.5685 |
| 16-02-2025 | 11.5665 |
| 14-02-2025 | 11.5628 |
| 13-02-2025 | 11.5609 |
| 12-02-2025 | 11.559 |
| 11-02-2025 | 11.557 |
| 10-02-2025 | 11.5551 |
| 09-02-2025 | 11.5532 |
| 07-02-2025 | 11.5493 |
| 06-02-2025 | 11.5473 |
| 05-02-2025 | 11.5455 |
| 04-02-2025 | 11.5445 |
| 03-02-2025 | 11.5425 |
| 02-02-2025 | 11.5405 |
| 31-01-2025 | 11.5364 |
| 30-01-2025 | 11.5343 |
| 29-01-2025 | 11.5323 |
| 28-01-2025 | 11.5303 |
| 27-01-2025 | 11.5282 |
| 26-01-2025 | 11.5262 |
| 24-01-2025 | 11.5221 |
| 23-01-2025 | 11.52 |
| 22-01-2025 | 11.518 |
| 21-01-2025 | 11.5159 |
| 20-01-2025 | 11.5139 |
| 19-01-2025 | 11.5118 |
| 17-01-2025 | 11.5079 |
| 16-01-2025 | 11.5059 |
| 15-01-2025 | 11.5039 |
| 14-01-2025 | 11.5019 |
| 13-01-2025 | 11.4999 |
| 12-01-2025 | 11.4979 |
| 10-01-2025 | 11.4937 |
| 09-01-2025 | 11.4916 |
| 08-01-2025 | 11.4895 |
| 07-01-2025 | 11.4874 |
| 06-01-2025 | 11.4853 |
| 05-01-2025 | 11.4833 |
| 03-01-2025 | 11.4794 |
| 02-01-2025 | 11.4775 |
| 01-01-2025 | 11.4753 |
| 31-12-2024 | 11.4732 |
| 30-12-2024 | 11.4712 |
| 29-12-2024 | 11.469 |
| 27-12-2024 | 11.4647 |
| 26-12-2024 | 11.4625 |
| 25-12-2024 | 11.4605 |
| 24-12-2024 | 11.4583 |
| 23-12-2024 | 11.4561 |
| 22-12-2024 | 11.4539 |
| 20-12-2024 | 11.4495 |
| 19-12-2024 | 11.4473 |
| 18-12-2024 | 11.4451 |
| 17-12-2024 | 11.443 |
| 16-12-2024 | 11.4409 |
| 15-12-2024 | 11.4387 |
| 13-12-2024 | 11.4344 |
| 12-12-2024 | 11.4322 |
| 11-12-2024 | 11.4302 |
| 10-12-2024 | 11.428 |
| 09-12-2024 | 11.4259 |
| 08-12-2024 | 11.4239 |
| 06-12-2024 | 11.4197 |
| 05-12-2024 | 11.4177 |
| 04-12-2024 | 11.4156 |
| 03-12-2024 | 11.4137 |
| 02-12-2024 | 11.4118 |
| 01-12-2024 | 11.4098 |
| 29-11-2024 | 11.4055 |
| 28-11-2024 | 11.4033 |
| 27-11-2024 | 11.4012 |
| 26-11-2024 | 11.3991 |
| 25-11-2024 | 11.397 |
| 24-11-2024 | 11.395 |
| 22-11-2024 | 11.3907 |
| 21-11-2024 | 11.3886 |
| 20-11-2024 | 11.3864 |
| 19-11-2024 | 11.3844 |
| 18-11-2024 | 11.3825 |
| 17-11-2024 | 11.3804 |
| 14-11-2024 | 11.3742 |
| 13-11-2024 | 11.3721 |
| 12-11-2024 | 11.37 |
| 11-11-2024 | 11.368 |
| 10-11-2024 | 11.366 |
| 08-11-2024 | 11.3625 |
| 07-11-2024 | 11.3608 |
| 06-11-2024 | 11.3588 |
| 05-11-2024 | 11.3568 |
| 04-11-2024 | 11.3548 |
| 03-11-2024 | 11.3529 |
| 31-10-2024 | 11.347 |
| 30-10-2024 | 11.3451 |
| 29-10-2024 | 11.343 |
| 28-10-2024 | 11.341 |
| 27-10-2024 | 11.3389 |
| 25-10-2024 | 11.3347 |
| 24-10-2024 | 11.3326 |
| 23-10-2024 | 11.3304 |
| 22-10-2024 | 11.3282 |
| 21-10-2024 | 11.3261 |
| 20-10-2024 | 11.324 |
| 18-10-2024 | 11.32 |
| 17-10-2024 | 11.318 |
| 16-10-2024 | 11.3159 |
| 15-10-2024 | 11.3139 |
| 14-10-2024 | 11.3119 |
| 13-10-2024 | 11.3099 |
| 11-10-2024 | 11.3059 |
| 10-10-2024 | 11.3039 |
| 09-10-2024 | 11.3018 |
| 08-10-2024 | 11.2998 |
| 07-10-2024 | 11.2978 |
| 06-10-2024 | 11.2959 |
| 04-10-2024 | 11.2919 |
| 03-10-2024 | 11.2899 |
| 02-10-2024 | 11.2879 |
| 01-10-2024 | 11.286 |
| 30-09-2024 | 11.2841 |
| 29-09-2024 | 11.282 |
| 27-09-2024 | 11.2779 |
| 26-09-2024 | 11.2759 |
| 25-09-2024 | 11.2738 |
| 24-09-2024 | 11.2717 |
| 23-09-2024 | 11.2697 |
| 22-09-2024 | 11.2676 |
| 20-09-2024 | 11.2634 |
| 19-09-2024 | 11.2614 |
| 18-09-2024 | 11.2593 |
| 17-09-2024 | 11.2572 |
| 16-09-2024 | 11.2552 |
| 15-09-2024 | 11.2531 |
| 13-09-2024 | 11.2491 |
| 12-09-2024 | 11.247 |
| 11-09-2024 | 11.245 |
| 10-09-2024 | 11.243 |
| 09-09-2024 | 11.241 |
| 08-09-2024 | 11.2391 |
| 06-09-2024 | 11.2354 |
| 05-09-2024 | 11.2335 |
| 04-09-2024 | 11.2316 |
| 03-09-2024 | 11.2296 |
| 02-09-2024 | 11.2278 |
| 01-09-2024 | 11.2258 |
| 30-08-2024 | 11.2216 |
| 29-08-2024 | 11.2196 |
| 28-08-2024 | 11.2175 |
| 27-08-2024 | 11.2156 |
| 26-08-2024 | 11.2136 |
| 25-08-2024 | 11.2116 |
| 23-08-2024 | 11.208 |
| 22-08-2024 | 11.2062 |
| 21-08-2024 | 11.2043 |
| 20-08-2024 | 11.2026 |
| 19-08-2024 | 11.2006 |
| 18-08-2024 | 11.1987 |
| 16-08-2024 | 11.1947 |
| 15-08-2024 | 11.1927 |
| 14-08-2024 | 11.1907 |
| 13-08-2024 | 11.1887 |
| 12-08-2024 | 11.1867 |
| 11-08-2024 | 11.1847 |
| 09-08-2024 | 11.1808 |
| 08-08-2024 | 11.1789 |
| 07-08-2024 | 11.1768 |
| 06-08-2024 | 11.1748 |
| 05-08-2024 | 11.1729 |
| 04-08-2024 | 11.171 |
| 02-08-2024 | 11.1672 |
| 01-08-2024 | 11.1653 |
| 31-07-2024 | 11.1633 |
| 30-07-2024 | 11.1614 |
| 29-07-2024 | 11.1594 |
| 28-07-2024 | 11.1581 |
| 26-07-2024 | 11.1541 |
| 25-07-2024 | 11.1522 |
| 24-07-2024 | 11.1501 |
| 23-07-2024 | 11.148 |
| 22-07-2024 | 11.146 |
| 21-07-2024 | 11.1439 |
| 19-07-2024 | 11.1398 |
| 18-07-2024 | 11.1378 |
| 17-07-2024 | 11.1358 |
| 16-07-2024 | 11.1339 |
| 15-07-2024 | 11.1319 |
| 14-07-2024 | 11.1301 |
| 12-07-2024 | 11.1262 |
| 11-07-2024 | 11.1243 |
| 10-07-2024 | 11.1223 |
| 09-07-2024 | 11.1203 |
| 08-07-2024 | 11.1184 |
| 07-07-2024 | 11.1168 |
| 05-07-2024 | 11.1128 |
| 04-07-2024 | 11.1109 |
| 03-07-2024 | 11.1089 |
| 02-07-2024 | 11.1073 |
| 01-07-2024 | 11.1054 |
| 30-06-2024 | 11.1034 |
| 28-06-2024 | 11.0992 |
| 27-06-2024 | 11.0971 |
| 26-06-2024 | 11.095 |
| 25-06-2024 | 11.0929 |
| 24-06-2024 | 11.0909 |
| 23-06-2024 | 11.0889 |
| 21-06-2024 | 11.0847 |
| 20-06-2024 | 11.0826 |
| 19-06-2024 | 11.0806 |
| 18-06-2024 | 11.0786 |
| 17-06-2024 | 11.0765 |
| 14-06-2024 | 11.0702 |
| 13-06-2024 | 11.0681 |
| 12-06-2024 | 11.0661 |
| 11-06-2024 | 11.0641 |
| 10-06-2024 | 11.0621 |
| 09-06-2024 | 11.0601 |
| 07-06-2024 | 11.0561 |
| 06-06-2024 | 11.0541 |
| 05-06-2024 | 11.0521 |
| 04-06-2024 | 11.0501 |
| 03-06-2024 | 11.0481 |
| 02-06-2024 | 11.0463 |
| 31-05-2024 | 11.0422 |
| 30-05-2024 | 11.0401 |
| 29-05-2024 | 11.0381 |
| 28-05-2024 | 11.0361 |
| 27-05-2024 | 11.0341 |
| 26-05-2024 | 11.0321 |
| 24-05-2024 | 11.028 |
| 23-05-2024 | 11.026 |
| 22-05-2024 | 11.0239 |
| 21-05-2024 | 11.0219 |
| 20-05-2024 | 11.0198 |
| 17-05-2024 | 11.0136 |
| 16-05-2024 | 11.0115 |
| 15-05-2024 | 11.0096 |
| 14-05-2024 | 11.0077 |
| 13-05-2024 | 11.0057 |
| 12-05-2024 | 11.0036 |
| 10-05-2024 | 10.9994 |
| 09-05-2024 | 10.9973 |
| 08-05-2024 | 10.9953 |
| 07-05-2024 | 10.9932 |
| 06-05-2024 | 10.9911 |
| 05-05-2024 | 10.9892 |
| 03-05-2024 | 10.9853 |
| 02-05-2024 | 10.9833 |
| 01-05-2024 | 10.9813 |
| 30-04-2024 | 10.9793 |
| 29-04-2024 | 10.9773 |
| 28-04-2024 | 10.9752 |
| 26-04-2024 | 10.9711 |
| 25-04-2024 | 10.9691 |
| 24-04-2024 | 10.967 |
| 23-04-2024 | 10.965 |
| 22-04-2024 | 10.9629 |
| 21-04-2024 | 10.9609 |
| 19-04-2024 | 10.957 |
| 18-04-2024 | 10.9551 |
| 17-04-2024 | 10.9531 |
| 16-04-2024 | 10.9512 |
| 15-04-2024 | 10.9493 |
| 14-04-2024 | 10.9473 |
| 12-04-2024 | 10.9432 |
| 11-04-2024 | 10.9411 |
| 10-04-2024 | 10.9391 |
| 09-04-2024 | 10.9371 |
| 08-04-2024 | 10.9352 |
| 07-04-2024 | 10.9331 |
| 05-04-2024 | 10.9291 |
| 04-04-2024 | 10.927 |
| 03-04-2024 | 10.925 |
| 02-04-2024 | 10.923 |
| 01-04-2024 | 10.921 |
| 31-03-2024 | 10.9188 |
| 28-03-2024 | 10.9122 |
| 27-03-2024 | 10.9101 |
| 26-03-2024 | 10.9082 |
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