Historical Mutual Fund NAV of Quant BFSI Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 18.6271 |
| 23-10-2025 | 18.5385 |
| 20-10-2025 | 18.4364 |
| 17-10-2025 | 18.2866 |
| 16-10-2025 | 18.2939 |
| 15-10-2025 | 18.2785 |
| 14-10-2025 | 18.0887 |
| 13-10-2025 | 18.0784 |
| 10-10-2025 | 18.0888 |
| 09-10-2025 | 17.9825 |
| 08-10-2025 | 17.9674 |
| 07-10-2025 | 17.9292 |
| 06-10-2025 | 17.9714 |
| 03-10-2025 | 17.9008 |
| 01-10-2025 | 17.8511 |
| 30-09-2025 | 17.7843 |
| 29-09-2025 | 17.7309 |
| 26-09-2025 | 17.5924 |
| 25-09-2025 | 17.8178 |
| 24-09-2025 | 17.9415 |
| 23-09-2025 | 17.9983 |
| 22-09-2025 | 17.9722 |
| 19-09-2025 | 17.9551 |
| 18-09-2025 | 18.02 |
| 17-09-2025 | 17.9238 |
| 16-09-2025 | 17.8343 |
| 15-09-2025 | 17.8523 |
| 12-09-2025 | 17.5965 |
| 11-09-2025 | 17.4583 |
| 10-09-2025 | 17.4983 |
| 09-09-2025 | 17.3959 |
| 08-09-2025 | 17.3799 |
| 05-09-2025 | 17.3546 |
| 04-09-2025 | 17.2683 |
| 03-09-2025 | 17.3448 |
| 02-09-2025 | 17.2703 |
| 01-09-2025 | 17.2449 |
| 29-08-2025 | 17.0429 |
| 28-08-2025 | 17.0188 |
| 26-08-2025 | 17.2974 |
| 25-08-2025 | 17.5069 |
| 22-08-2025 | 17.4699 |
| 21-08-2025 | 17.5776 |
| 20-08-2025 | 17.6589 |
| 19-08-2025 | 17.702 |
| 18-08-2025 | 17.6564 |
| 14-08-2025 | 17.4116 |
| 13-08-2025 | 17.4549 |
| 12-08-2025 | 17.4439 |
| 11-08-2025 | 17.4968 |
| 08-08-2025 | 17.3148 |
| 07-08-2025 | 17.486 |
| 06-08-2025 | 17.5034 |
| 05-08-2025 | 17.5674 |
| 04-08-2025 | 17.7079 |
| 01-08-2025 | 17.286 |
| 31-07-2025 | 17.6346 |
| 30-07-2025 | 17.7081 |
| 29-07-2025 | 17.6344 |
| 28-07-2025 | 17.4999 |
| 25-07-2025 | 17.6677 |
| 24-07-2025 | 17.9221 |
| 23-07-2025 | 17.9549 |
| 22-07-2025 | 17.8555 |
| 21-07-2025 | 17.9969 |
| 18-07-2025 | 18.0063 |
| 17-07-2025 | 18.1329 |
| 16-07-2025 | 18.037 |
| 15-07-2025 | 17.9333 |
| 14-07-2025 | 17.8306 |
| 11-07-2025 | 17.5832 |
| 10-07-2025 | 17.5199 |
| 09-07-2025 | 17.4707 |
| 08-07-2025 | 17.3846 |
| 07-07-2025 | 17.3132 |
| 04-07-2025 | 17.3124 |
| 03-07-2025 | 17.2897 |
| 02-07-2025 | 17.3436 |
| 01-07-2025 | 17.5432 |
| 30-06-2025 | 17.4849 |
| 27-06-2025 | 17.2964 |
| 26-06-2025 | 17.2952 |
| 25-06-2025 | 17.1947 |
| 24-06-2025 | 17.1958 |
| 23-06-2025 | 16.9124 |
| 20-06-2025 | 16.8011 |
| 19-06-2025 | 16.5212 |
| 18-06-2025 | 16.8734 |
| 17-06-2025 | 16.9514 |
| 16-06-2025 | 17.0268 |
| 13-06-2025 | 16.967 |
| 12-06-2025 | 17.0916 |
| 11-06-2025 | 16.982 |
| 10-06-2025 | 16.9866 |
| 09-06-2025 | 17.1381 |
| 06-06-2025 | 16.8558 |
| 05-06-2025 | 16.5456 |
| 04-06-2025 | 16.5645 |
| 03-06-2025 | 16.4118 |
| 02-06-2025 | 16.5208 |
| 30-05-2025 | 16.4375 |
| 29-05-2025 | 16.4101 |
| 28-05-2025 | 16.2794 |
| 27-05-2025 | 16.2352 |
| 26-05-2025 | 16.0991 |
| 23-05-2025 | 16.1032 |
| 22-05-2025 | 15.9199 |
| 21-05-2025 | 15.9725 |
| 20-05-2025 | 15.8109 |
| 19-05-2025 | 16.049 |
| 16-05-2025 | 16.0941 |
| 15-05-2025 | 15.9937 |
| 14-05-2025 | 15.837 |
| 13-05-2025 | 15.7773 |
| 12-05-2025 | 15.7516 |
| 09-05-2025 | 15.0705 |
| 08-05-2025 | 15.1958 |
| 07-05-2025 | 15.4655 |
| 06-05-2025 | 15.2626 |
| 05-05-2025 | 15.762 |
| 02-05-2025 | 15.4501 |
| 30-04-2025 | 15.4809 |
| 29-04-2025 | 15.6713 |
| 28-04-2025 | 15.5979 |
| 25-04-2025 | 15.2287 |
| 24-04-2025 | 15.7128 |
| 23-04-2025 | 15.6668 |
| 22-04-2025 | 15.5956 |
| 21-04-2025 | 15.6117 |
| 17-04-2025 | 15.2996 |
| 16-04-2025 | 15.0576 |
| 15-04-2025 | 14.9437 |
| 11-04-2025 | 14.5534 |
| 09-04-2025 | 14.2149 |
| 08-04-2025 | 14.324 |
| 07-04-2025 | 13.9241 |
| 04-04-2025 | 14.3828 |
| 03-04-2025 | 14.735 |
| 02-04-2025 | 14.6473 |
| 01-04-2025 | 14.6266 |
| 31-03-2025 | 14.673 |
| 28-03-2025 | 14.6737 |
| 27-03-2025 | 14.7288 |
| 26-03-2025 | 14.6076 |
| 25-03-2025 | 14.6918 |
| 24-03-2025 | 14.8156 |
| 21-03-2025 | 14.5726 |
| 20-03-2025 | 14.4454 |
| 19-03-2025 | 14.4465 |
| 18-03-2025 | 14.1221 |
| 17-03-2025 | 13.9273 |
| 13-03-2025 | 13.8699 |
| 12-03-2025 | 13.986 |
| 11-03-2025 | 13.9784 |
| 10-03-2025 | 14.1142 |
| 07-03-2025 | 14.3055 |
| 06-03-2025 | 14.2302 |
| 05-03-2025 | 14.0094 |
| 04-03-2025 | 13.7763 |
| 03-03-2025 | 13.7719 |
| 28-02-2025 | 13.8776 |
| 27-02-2025 | 14.2274 |
| 25-02-2025 | 14.1431 |
| 24-02-2025 | 14.2057 |
| 21-02-2025 | 14.4272 |
| 20-02-2025 | 14.5098 |
| 19-02-2025 | 14.4044 |
| 18-02-2025 | 14.2121 |
| 17-02-2025 | 14.3404 |
| 14-02-2025 | 14.2389 |
| 13-02-2025 | 14.5878 |
| 12-02-2025 | 14.4574 |
| 11-02-2025 | 14.5095 |
| 10-02-2025 | 14.8479 |
| 07-02-2025 | 15.0882 |
| 06-02-2025 | 15.0975 |
| 05-02-2025 | 15.1776 |
| 04-02-2025 | 15.0769 |
| 03-02-2025 | 14.8735 |
| 31-01-2025 | 15.2133 |
| 30-01-2025 | 14.9308 |
| 29-01-2025 | 14.8954 |
| 28-01-2025 | 14.6144 |
| 27-01-2025 | 14.2975 |
| 24-01-2025 | 14.7426 |
| 23-01-2025 | 14.9699 |
| 22-01-2025 | 15.0018 |
| 21-01-2025 | 15.0563 |
| 20-01-2025 | 15.3393 |
| 17-01-2025 | 15.2573 |
| 16-01-2025 | 15.211 |
| 15-01-2025 | 14.9092 |
| 14-01-2025 | 15.0413 |
| 13-01-2025 | 14.6569 |
| 10-01-2025 | 15.1285 |
| 09-01-2025 | 15.4159 |
| 08-01-2025 | 15.7218 |
| 07-01-2025 | 15.7901 |
| 06-01-2025 | 15.5585 |
| 03-01-2025 | 15.9782 |
| 02-01-2025 | 15.9266 |
| 01-01-2025 | 15.6559 |
| 31-12-2024 | 15.5542 |
| 30-12-2024 | 15.6761 |
| 27-12-2024 | 15.7078 |
| 26-12-2024 | 15.7718 |
| 24-12-2024 | 15.7337 |
| 23-12-2024 | 15.5299 |
| 20-12-2024 | 15.43 |
| 19-12-2024 | 15.8499 |
| 18-12-2024 | 15.9765 |
| 17-12-2024 | 15.751 |
| 16-12-2024 | 16.0012 |
| 13-12-2024 | 15.9889 |
| 12-12-2024 | 15.9483 |
| 11-12-2024 | 16.0525 |
| 10-12-2024 | 15.9873 |
| 09-12-2024 | 15.9776 |
| 06-12-2024 | 16.0273 |
| 05-12-2024 | 16.0555 |
| 04-12-2024 | 16.0125 |
| 03-12-2024 | 15.7855 |
| 02-12-2024 | 15.5633 |
| 29-11-2024 | 15.549 |
| 28-11-2024 | 15.4458 |
| 27-11-2024 | 15.5586 |
| 26-11-2024 | 15.4175 |
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