Historical Mutual Fund NAV of Quant Business Cycle Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 14.2443 |
| 25-02-2025 | 14.5071 |
| 24-02-2025 | 14.5765 |
| 21-02-2025 | 14.7631 |
| 20-02-2025 | 14.9023 |
| 19-02-2025 | 14.7832 |
| 18-02-2025 | 14.6487 |
| 17-02-2025 | 14.8421 |
| 14-02-2025 | 14.8379 |
| 13-02-2025 | 15.1881 |
| 12-02-2025 | 15.1596 |
| 11-02-2025 | 15.1661 |
| 10-02-2025 | 15.6604 |
| 07-02-2025 | 15.8643 |
| 06-02-2025 | 15.9997 |
| 05-02-2025 | 16.0536 |
| 04-02-2025 | 16.0614 |
| 03-02-2025 | 15.8276 |
| 31-01-2025 | 15.9349 |
| 30-01-2025 | 15.6275 |
| 29-01-2025 | 15.5952 |
| 28-01-2025 | 15.4161 |
| 27-01-2025 | 15.5919 |
| 24-01-2025 | 15.8926 |
| 23-01-2025 | 16.1203 |
| 22-01-2025 | 16.0091 |
| 21-01-2025 | 16.1254 |
| 20-01-2025 | 16.3832 |
| 17-01-2025 | 16.3653 |
| 16-01-2025 | 16.239 |
| 15-01-2025 | 16.04 |
| 14-01-2025 | 15.9843 |
| 13-01-2025 | 15.7749 |
| 10-01-2025 | 16.1745 |
| 09-01-2025 | 16.507 |
| 08-01-2025 | 16.6575 |
| 07-01-2025 | 16.6698 |
| 06-01-2025 | 16.4802 |
| 03-01-2025 | 16.9806 |
| 02-01-2025 | 17.0152 |
| 01-01-2025 | 16.8417 |
| 31-12-2024 | 16.7257 |
| 30-12-2024 | 16.6373 |
| 27-12-2024 | 16.7277 |
| 26-12-2024 | 16.6921 |
| 24-12-2024 | 16.6971 |
| 23-12-2024 | 16.6608 |
| 20-12-2024 | 16.5662 |
| 19-12-2024 | 16.8515 |
| 18-12-2024 | 17.0089 |
| 17-12-2024 | 17.1386 |
| 16-12-2024 | 17.4016 |
| 13-12-2024 | 17.3151 |
| 12-12-2024 | 17.2474 |
| 11-12-2024 | 17.4795 |
| 10-12-2024 | 17.4784 |
| 09-12-2024 | 17.5059 |
| 06-12-2024 | 17.6153 |
| 05-12-2024 | 17.5721 |
| 04-12-2024 | 17.5673 |
| 03-12-2024 | 17.6537 |
| 02-12-2024 | 17.5573 |
| 29-11-2024 | 17.4291 |
| 28-11-2024 | 17.2721 |
| 27-11-2024 | 17.3249 |
| 26-11-2024 | 17.2099 |
| 25-11-2024 | 17.158 |
| 22-11-2024 | 16.9353 |
| 21-11-2024 | 16.7209 |
| 19-11-2024 | 16.9287 |
| 18-11-2024 | 16.9293 |
| 14-11-2024 | 16.9081 |
| 13-11-2024 | 16.7232 |
| 12-11-2024 | 17.1066 |
| 11-11-2024 | 17.4059 |
| 08-11-2024 | 17.5819 |
| 07-11-2024 | 17.7064 |
| 06-11-2024 | 17.903 |
| 05-11-2024 | 17.7248 |
| 04-11-2024 | 17.609 |
| 31-10-2024 | 17.6742 |
| 30-10-2024 | 17.5927 |
| 29-10-2024 | 17.4996 |
| 28-10-2024 | 17.3618 |
| 25-10-2024 | 17.1869 |
| 24-10-2024 | 17.4586 |
| 23-10-2024 | 17.6493 |
| 22-10-2024 | 17.5558 |
| 21-10-2024 | 17.9875 |
| 18-10-2024 | 18.2342 |
| 17-10-2024 | 18.2541 |
| 16-10-2024 | 18.5158 |
| 15-10-2024 | 18.5329 |
| 14-10-2024 | 18.6122 |
| 11-10-2024 | 18.5641 |
| 10-10-2024 | 18.5443 |
| 09-10-2024 | 18.6165 |
| 08-10-2024 | 18.6576 |
| 07-10-2024 | 18.2505 |
| 04-10-2024 | 18.5748 |
| 03-10-2024 | 18.7657 |
| 01-10-2024 | 19.1554 |
| 30-09-2024 | 19.1718 |
| 27-09-2024 | 19.4425 |
| 26-09-2024 | 19.3041 |
| 25-09-2024 | 19.2809 |
| 24-09-2024 | 19.2862 |
| 23-09-2024 | 19.4068 |
| 20-09-2024 | 19.2759 |
| 19-09-2024 | 19.1652 |
| 18-09-2024 | 19.3287 |
| 17-09-2024 | 19.3024 |
| 16-09-2024 | 19.3456 |
| 13-09-2024 | 19.3977 |
| 12-09-2024 | 19.3532 |
| 11-09-2024 | 19.1199 |
| 10-09-2024 | 19.2483 |
| 09-09-2024 | 19.1836 |
| 06-09-2024 | 19.1592 |
| 05-09-2024 | 19.1563 |
| 04-09-2024 | 19.1338 |
| 03-09-2024 | 19.0904 |
| 02-09-2024 | 18.9911 |
| 30-08-2024 | 18.9357 |
| 29-08-2024 | 18.8612 |
| 28-08-2024 | 18.8997 |
| 27-08-2024 | 18.9244 |
| 26-08-2024 | 18.8834 |
| 23-08-2024 | 18.9271 |
| 22-08-2024 | 18.8833 |
| 21-08-2024 | 18.8191 |
| 20-08-2024 | 18.6215 |
| 19-08-2024 | 18.4585 |
| 16-08-2024 | 18.276 |
| 14-08-2024 | 18.0408 |
| 13-08-2024 | 18.066 |
| 12-08-2024 | 18.3549 |
| 09-08-2024 | 18.3649 |
| 08-08-2024 | 18.3392 |
| 07-08-2024 | 18.4632 |
| 06-08-2024 | 17.9175 |
| 05-08-2024 | 17.8611 |
| 02-08-2024 | 18.4813 |
| 01-08-2024 | 18.557 |
| 31-07-2024 | 18.5851 |
| 30-07-2024 | 18.4635 |
| 29-07-2024 | 18.4305 |
| 26-07-2024 | 18.2997 |
| 25-07-2024 | 17.9806 |
| 24-07-2024 | 17.9986 |
| 23-07-2024 | 17.7837 |
| 22-07-2024 | 17.7508 |
| 19-07-2024 | 17.6553 |
| 18-07-2024 | 17.9597 |
| 16-07-2024 | 17.9946 |
| 15-07-2024 | 18.0577 |
| 12-07-2024 | 17.8838 |
| 11-07-2024 | 17.927 |
| 10-07-2024 | 17.8129 |
| 09-07-2024 | 17.9562 |
| 08-07-2024 | 17.9575 |
| 05-07-2024 | 17.9742 |
| 04-07-2024 | 17.6862 |
| 03-07-2024 | 17.5219 |
| 02-07-2024 | 17.3584 |
| 01-07-2024 | 17.3528 |
| 28-06-2024 | 17.2 |
| 27-06-2024 | 17.1465 |
| 26-06-2024 | 17.1964 |
| 25-06-2024 | 17.1222 |
| 24-06-2024 | 17.0737 |
| 21-06-2024 | 17.1732 |
| 20-06-2024 | 17.2664 |
| 19-06-2024 | 17.1708 |
| 18-06-2024 | 17.1594 |
| 14-06-2024 | 17.0595 |
| 13-06-2024 | 16.9206 |
| 12-06-2024 | 16.8814 |
| 11-06-2024 | 16.7424 |
| 10-06-2024 | 16.6265 |
| 07-06-2024 | 16.5734 |
| 06-06-2024 | 16.3366 |
| 05-06-2024 | 16.1391 |
| 04-06-2024 | 15.5198 |
| 03-06-2024 | 16.817 |
| 31-05-2024 | 16.2434 |
| 30-05-2024 | 16.1049 |
| 29-05-2024 | 16.2508 |
| 28-05-2024 | 16.3857 |
| 27-05-2024 | 16.4821 |
| 24-05-2024 | 16.5647 |
| 23-05-2024 | 16.6201 |
| 22-05-2024 | 16.5794 |
| 21-05-2024 | 16.4565 |
| 17-05-2024 | 16.088 |
| 16-05-2024 | 15.9456 |
| 15-05-2024 | 15.8821 |
| 14-05-2024 | 15.8601 |
| 13-05-2024 | 15.5485 |
| 10-05-2024 | 15.5599 |
| 09-05-2024 | 15.4842 |
| 08-05-2024 | 15.7583 |
| 07-05-2024 | 15.6149 |
| 06-05-2024 | 15.928 |
| 03-05-2024 | 16.1316 |
| 02-05-2024 | 16.2383 |
| 30-04-2024 | 16.1971 |
| 29-04-2024 | 16.231 |
| 26-04-2024 | 16.2192 |
| 25-04-2024 | 16.0172 |
| 24-04-2024 | 15.9046 |
| 23-04-2024 | 15.8681 |
| 22-04-2024 | 15.724 |
| 19-04-2024 | 15.5672 |
| 18-04-2024 | 15.5933 |
| 16-04-2024 | 15.6108 |
| 15-04-2024 | 15.5688 |
| 12-04-2024 | 15.8304 |
| 10-04-2024 | 15.905 |
| 09-04-2024 | 15.8761 |
| 08-04-2024 | 15.8581 |
| 05-04-2024 | 15.8399 |
| 04-04-2024 | 15.793 |
| 03-04-2024 | 15.7277 |
| 02-04-2024 | 15.6274 |
| 01-04-2024 | 15.4151 |
| 31-03-2024 | 14.9942 |
| 28-03-2024 | 14.9958 |
| 27-03-2024 | 14.8726 |
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