Historical Mutual Fund NAV of Quant Teck Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 11.5734 |
| 23-10-2025 | 11.6687 |
| 20-10-2025 | 11.5232 |
| 17-10-2025 | 11.5494 |
| 16-10-2025 | 11.7226 |
| 15-10-2025 | 11.7407 |
| 14-10-2025 | 11.6934 |
| 13-10-2025 | 11.8459 |
| 10-10-2025 | 11.9332 |
| 09-10-2025 | 11.7981 |
| 08-10-2025 | 11.7483 |
| 07-10-2025 | 11.783 |
| 06-10-2025 | 11.7896 |
| 03-10-2025 | 11.7278 |
| 01-10-2025 | 11.6122 |
| 30-09-2025 | 11.3041 |
| 29-09-2025 | 11.3801 |
| 26-09-2025 | 11.3344 |
| 25-09-2025 | 11.6639 |
| 24-09-2025 | 11.7777 |
| 23-09-2025 | 11.8961 |
| 22-09-2025 | 11.9414 |
| 19-09-2025 | 12.1681 |
| 18-09-2025 | 12.1074 |
| 17-09-2025 | 12.0543 |
| 16-09-2025 | 12.0599 |
| 15-09-2025 | 11.7787 |
| 12-09-2025 | 11.8258 |
| 11-09-2025 | 11.8159 |
| 10-09-2025 | 11.832 |
| 09-09-2025 | 11.647 |
| 08-09-2025 | 11.4855 |
| 05-09-2025 | 11.4756 |
| 04-09-2025 | 11.5538 |
| 03-09-2025 | 11.6233 |
| 02-09-2025 | 11.6113 |
| 01-09-2025 | 11.6441 |
| 29-08-2025 | 11.5259 |
| 28-08-2025 | 11.5603 |
| 26-08-2025 | 11.6419 |
| 25-08-2025 | 11.8978 |
| 22-08-2025 | 11.7756 |
| 21-08-2025 | 11.7673 |
| 20-08-2025 | 11.8828 |
| 19-08-2025 | 11.8556 |
| 18-08-2025 | 11.787 |
| 14-08-2025 | 11.7051 |
| 13-08-2025 | 11.7044 |
| 12-08-2025 | 11.5935 |
| 11-08-2025 | 11.6467 |
| 08-08-2025 | 11.5776 |
| 07-08-2025 | 11.7898 |
| 06-08-2025 | 11.8018 |
| 05-08-2025 | 11.9933 |
| 04-08-2025 | 11.8413 |
| 01-08-2025 | 11.8077 |
| 31-07-2025 | 12.0596 |
| 30-07-2025 | 12.2668 |
| 29-07-2025 | 12.4384 |
| 28-07-2025 | 12.232 |
| 25-07-2025 | 12.4354 |
| 24-07-2025 | 12.7095 |
| 23-07-2025 | 12.8706 |
| 22-07-2025 | 12.8576 |
| 21-07-2025 | 12.8671 |
| 18-07-2025 | 12.8497 |
| 17-07-2025 | 12.9121 |
| 16-07-2025 | 12.9867 |
| 15-07-2025 | 12.8619 |
| 14-07-2025 | 12.7545 |
| 11-07-2025 | 12.6708 |
| 10-07-2025 | 12.7888 |
| 09-07-2025 | 12.8895 |
| 08-07-2025 | 12.9778 |
| 07-07-2025 | 12.9821 |
| 04-07-2025 | 13.0439 |
| 03-07-2025 | 12.988 |
| 02-07-2025 | 13.0541 |
| 01-07-2025 | 12.9618 |
| 30-06-2025 | 12.9563 |
| 27-06-2025 | 12.9324 |
| 26-06-2025 | 12.8842 |
| 25-06-2025 | 12.8745 |
| 24-06-2025 | 12.7669 |
| 23-06-2025 | 12.6747 |
| 20-06-2025 | 12.6732 |
| 19-06-2025 | 12.6662 |
| 18-06-2025 | 12.7978 |
| 17-06-2025 | 12.9168 |
| 16-06-2025 | 12.964 |
| 13-06-2025 | 12.8393 |
| 12-06-2025 | 12.8575 |
| 11-06-2025 | 12.8711 |
| 10-06-2025 | 12.9638 |
| 09-06-2025 | 12.9713 |
| 06-06-2025 | 12.8043 |
| 05-06-2025 | 12.6813 |
| 04-06-2025 | 12.6169 |
| 03-06-2025 | 12.4545 |
| 02-06-2025 | 12.5763 |
| 30-05-2025 | 12.491 |
| 29-05-2025 | 12.5728 |
| 28-05-2025 | 12.5919 |
| 27-05-2025 | 12.5348 |
| 26-05-2025 | 12.475 |
| 23-05-2025 | 12.5437 |
| 22-05-2025 | 12.4651 |
| 21-05-2025 | 12.5065 |
| 20-05-2025 | 12.427 |
| 19-05-2025 | 12.417 |
| 16-05-2025 | 12.4266 |
| 15-05-2025 | 12.3948 |
| 14-05-2025 | 12.2389 |
| 13-05-2025 | 12.0848 |
| 12-05-2025 | 11.8545 |
| 09-05-2025 | 11.4222 |
| 08-05-2025 | 11.3871 |
| 07-05-2025 | 11.5181 |
| 06-05-2025 | 11.4523 |
| 05-05-2025 | 11.664 |
| 02-05-2025 | 11.6006 |
| 30-04-2025 | 11.6571 |
| 29-04-2025 | 11.7607 |
| 28-04-2025 | 11.7543 |
| 25-04-2025 | 11.6699 |
| 24-04-2025 | 11.9116 |
| 23-04-2025 | 11.8398 |
| 22-04-2025 | 11.723 |
| 21-04-2025 | 11.7759 |
| 17-04-2025 | 11.4877 |
| 16-04-2025 | 11.4447 |
| 15-04-2025 | 11.3422 |
| 11-04-2025 | 10.9684 |
| 09-04-2025 | 10.6742 |
| 08-04-2025 | 10.7617 |
| 07-04-2025 | 10.5762 |
| 04-04-2025 | 10.9726 |
| 03-04-2025 | 11.4058 |
| 02-04-2025 | 11.3899 |
| 01-04-2025 | 11.347 |
| 31-03-2025 | 11.3853 |
| 28-03-2025 | 11.3867 |
| 27-03-2025 | 11.5211 |
| 26-03-2025 | 11.4356 |
| 25-03-2025 | 11.5763 |
| 24-03-2025 | 11.6894 |
| 21-03-2025 | 11.5958 |
| 20-03-2025 | 11.3887 |
| 19-03-2025 | 11.3271 |
| 18-03-2025 | 11.085 |
| 17-03-2025 | 10.8497 |
| 13-03-2025 | 10.8753 |
| 12-03-2025 | 11.027 |
| 11-03-2025 | 11.1422 |
| 10-03-2025 | 11.0196 |
| 07-03-2025 | 11.2747 |
| 06-03-2025 | 11.1733 |
| 05-03-2025 | 11.1103 |
| 04-03-2025 | 10.7655 |
| 03-03-2025 | 10.7007 |
| 28-02-2025 | 10.8139 |
| 27-02-2025 | 11.2687 |
| 25-02-2025 | 11.3544 |
| 24-02-2025 | 11.4153 |
| 21-02-2025 | 11.555 |
| 20-02-2025 | 11.6814 |
| 19-02-2025 | 11.5446 |
| 18-02-2025 | 11.2474 |
| 17-02-2025 | 11.4313 |
| 14-02-2025 | 11.4991 |
| 13-02-2025 | 11.7247 |
| 12-02-2025 | 11.6823 |
| 11-02-2025 | 11.7838 |
| 10-02-2025 | 12.0847 |
| 07-02-2025 | 12.2989 |
| 06-02-2025 | 12.3248 |
| 05-02-2025 | 12.3046 |
| 04-02-2025 | 12.1793 |
| 03-02-2025 | 12.0163 |
| 31-01-2025 | 12.2082 |
| 30-01-2025 | 12.0391 |
| 29-01-2025 | 12.0346 |
| 28-01-2025 | 11.892 |
| 27-01-2025 | 12.0634 |
| 24-01-2025 | 12.4143 |
| 23-01-2025 | 12.6632 |
| 22-01-2025 | 12.6905 |
| 21-01-2025 | 12.7718 |
| 20-01-2025 | 12.9859 |
| 17-01-2025 | 12.8566 |
| 16-01-2025 | 12.8305 |
| 15-01-2025 | 12.6807 |
| 14-01-2025 | 12.7519 |
| 13-01-2025 | 12.5423 |
| 10-01-2025 | 13.1198 |
| 09-01-2025 | 13.3187 |
| 08-01-2025 | 13.5165 |
| 07-01-2025 | 13.5117 |
| 06-01-2025 | 13.2659 |
| 03-01-2025 | 13.6838 |
| 02-01-2025 | 13.6781 |
| 01-01-2025 | 13.5486 |
| 31-12-2024 | 13.4346 |
| 30-12-2024 | 13.461 |
| 27-12-2024 | 13.6691 |
| 26-12-2024 | 13.6848 |
| 24-12-2024 | 13.6853 |
| 23-12-2024 | 13.4601 |
| 20-12-2024 | 13.3489 |
| 19-12-2024 | 13.762 |
| 18-12-2024 | 13.8662 |
| 17-12-2024 | 13.4924 |
| 16-12-2024 | 13.6645 |
| 13-12-2024 | 13.6385 |
| 12-12-2024 | 13.6302 |
| 11-12-2024 | 13.7281 |
| 10-12-2024 | 13.6491 |
| 09-12-2024 | 13.8028 |
| 06-12-2024 | 13.8055 |
| 05-12-2024 | 13.8358 |
| 04-12-2024 | 13.7696 |
| 03-12-2024 | 13.7548 |
| 02-12-2024 | 13.6029 |
| 29-11-2024 | 13.4747 |
| 28-11-2024 | 13.3957 |
| 27-11-2024 | 13.5319 |
| 26-11-2024 | 13.4522 |
| 25-11-2024 | 13.3267 |
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