Historical Mutual Fund NAV of Quant Commodities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 11.6344 |
| 25-02-2025 | 11.7465 |
| 24-02-2025 | 11.8655 |
| 21-02-2025 | 12.0642 |
| 20-02-2025 | 12.0885 |
| 19-02-2025 | 11.9447 |
| 18-02-2025 | 11.7546 |
| 17-02-2025 | 11.7262 |
| 14-02-2025 | 11.6724 |
| 13-02-2025 | 11.8966 |
| 12-02-2025 | 11.8618 |
| 11-02-2025 | 11.9855 |
| 10-02-2025 | 12.2992 |
| 07-02-2025 | 12.567 |
| 06-02-2025 | 12.6256 |
| 05-02-2025 | 12.6446 |
| 04-02-2025 | 12.5324 |
| 03-02-2025 | 12.3515 |
| 31-01-2025 | 12.2392 |
| 30-01-2025 | 12.1459 |
| 29-01-2025 | 12.1372 |
| 28-01-2025 | 12.0193 |
| 27-01-2025 | 12.2299 |
| 24-01-2025 | 12.7107 |
| 23-01-2025 | 13.0428 |
| 22-01-2025 | 13.0074 |
| 21-01-2025 | 13.1978 |
| 20-01-2025 | 13.5185 |
| 17-01-2025 | 13.4786 |
| 16-01-2025 | 13.4708 |
| 15-01-2025 | 13.3305 |
| 14-01-2025 | 13.2944 |
| 13-01-2025 | 13.0596 |
| 10-01-2025 | 13.4526 |
| 09-01-2025 | 13.6866 |
| 08-01-2025 | 13.771 |
| 07-01-2025 | 13.7989 |
| 06-01-2025 | 13.6197 |
| 03-01-2025 | 14.044 |
| 02-01-2025 | 13.9698 |
| 01-01-2025 | 13.8773 |
| 31-12-2024 | 13.789 |
| 30-12-2024 | 13.6736 |
| 27-12-2024 | 13.8064 |
| 26-12-2024 | 13.8459 |
| 24-12-2024 | 13.8656 |
| 23-12-2024 | 13.8084 |
| 20-12-2024 | 13.664 |
| 19-12-2024 | 13.8504 |
| 18-12-2024 | 13.9408 |
| 17-12-2024 | 14.1038 |
| 16-12-2024 | 14.2344 |
| 13-12-2024 | 14.3172 |
| 12-12-2024 | 14.3631 |
| 11-12-2024 | 14.487 |
| 10-12-2024 | 14.4907 |
| 09-12-2024 | 14.3635 |
| 06-12-2024 | 14.4257 |
| 05-12-2024 | 14.4823 |
| 04-12-2024 | 14.3388 |
| 03-12-2024 | 14.2703 |
| 02-12-2024 | 14.1057 |
| 29-11-2024 | 13.9685 |
| 28-11-2024 | 13.8057 |
| 27-11-2024 | 13.8695 |
| 26-11-2024 | 13.7403 |
| 25-11-2024 | 13.6853 |
| 22-11-2024 | 13.5361 |
| 21-11-2024 | 13.3322 |
| 19-11-2024 | 13.4159 |
| 18-11-2024 | 13.4804 |
| 14-11-2024 | 13.5106 |
| 13-11-2024 | 13.5446 |
| 12-11-2024 | 13.896 |
| 11-11-2024 | 14.179 |
| 08-11-2024 | 14.4064 |
| 07-11-2024 | 14.5367 |
| 06-11-2024 | 14.7025 |
| 05-11-2024 | 14.5031 |
| 04-11-2024 | 14.3617 |
| 31-10-2024 | 14.4066 |
| 30-10-2024 | 14.2654 |
| 29-10-2024 | 14.1255 |
| 28-10-2024 | 13.9797 |
| 25-10-2024 | 13.8062 |
| 24-10-2024 | 14.0981 |
| 23-10-2024 | 14.1843 |
| 22-10-2024 | 13.9386 |
| 21-10-2024 | 14.4077 |
| 18-10-2024 | 14.6071 |
| 17-10-2024 | 14.7236 |
| 16-10-2024 | 15.0156 |
| 15-10-2024 | 14.9683 |
| 14-10-2024 | 14.8485 |
| 11-10-2024 | 14.9055 |
| 10-10-2024 | 14.8739 |
| 09-10-2024 | 14.8719 |
| 08-10-2024 | 14.9044 |
| 07-10-2024 | 14.6523 |
| 04-10-2024 | 15.013 |
| 03-10-2024 | 15.2222 |
| 01-10-2024 | 15.3398 |
| 30-09-2024 | 15.1071 |
| 27-09-2024 | 15.064 |
| 26-09-2024 | 14.928 |
| 25-09-2024 | 14.8949 |
| 24-09-2024 | 14.8367 |
| 23-09-2024 | 14.7588 |
| 20-09-2024 | 14.5729 |
| 19-09-2024 | 14.628 |
| 18-09-2024 | 14.7672 |
| 17-09-2024 | 14.756 |
| 16-09-2024 | 14.6473 |
| 13-09-2024 | 14.5908 |
| 12-09-2024 | 14.605 |
| 11-09-2024 | 14.5369 |
| 10-09-2024 | 14.7194 |
| 09-09-2024 | 14.56 |
| 06-09-2024 | 14.5788 |
| 05-09-2024 | 14.6695 |
| 04-09-2024 | 14.6328 |
| 03-09-2024 | 14.5434 |
| 02-09-2024 | 14.5401 |
| 30-08-2024 | 14.5155 |
| 29-08-2024 | 14.453 |
| 28-08-2024 | 14.5432 |
| 27-08-2024 | 14.6594 |
| 26-08-2024 | 14.5921 |
| 23-08-2024 | 14.5697 |
| 22-08-2024 | 14.5693 |
| 21-08-2024 | 14.4118 |
| 20-08-2024 | 14.2394 |
| 19-08-2024 | 14.1725 |
| 16-08-2024 | 14.0909 |
| 14-08-2024 | 13.949 |
| 13-08-2024 | 14.1122 |
| 12-08-2024 | 14.4046 |
| 09-08-2024 | 14.3746 |
| 08-08-2024 | 14.5035 |
| 07-08-2024 | 14.5479 |
| 06-08-2024 | 13.9175 |
| 05-08-2024 | 13.9092 |
| 02-08-2024 | 14.376 |
| 01-08-2024 | 14.3432 |
| 31-07-2024 | 14.4599 |
| 30-07-2024 | 14.4219 |
| 29-07-2024 | 14.2889 |
| 26-07-2024 | 14.0904 |
| 25-07-2024 | 13.9565 |
| 24-07-2024 | 13.8377 |
| 23-07-2024 | 13.6205 |
| 22-07-2024 | 13.575 |
| 19-07-2024 | 13.3707 |
| 18-07-2024 | 13.6046 |
| 16-07-2024 | 13.709 |
| 15-07-2024 | 13.7804 |
| 12-07-2024 | 13.6755 |
| 11-07-2024 | 13.7004 |
| 10-07-2024 | 13.5958 |
| 09-07-2024 | 13.6961 |
| 08-07-2024 | 13.7124 |
| 05-07-2024 | 13.5429 |
| 04-07-2024 | 13.3838 |
| 03-07-2024 | 13.3815 |
| 02-07-2024 | 13.2767 |
| 01-07-2024 | 13.2602 |
| 28-06-2024 | 13.1483 |
| 27-06-2024 | 13.0179 |
| 26-06-2024 | 13.1146 |
| 25-06-2024 | 13.0667 |
| 24-06-2024 | 13.105 |
| 21-06-2024 | 13.2213 |
| 20-06-2024 | 13.304 |
| 19-06-2024 | 13.0259 |
| 18-06-2024 | 12.9971 |
| 14-06-2024 | 12.9501 |
| 13-06-2024 | 12.9404 |
| 12-06-2024 | 12.8664 |
| 11-06-2024 | 12.8784 |
| 10-06-2024 | 12.7451 |
| 07-06-2024 | 12.6675 |
| 06-06-2024 | 12.4649 |
| 05-06-2024 | 12.1572 |
| 04-06-2024 | 11.7208 |
| 03-06-2024 | 13.037 |
| 31-05-2024 | 12.471 |
| 30-05-2024 | 12.2634 |
| 29-05-2024 | 12.4188 |
| 28-05-2024 | 12.3962 |
| 27-05-2024 | 12.5644 |
| 24-05-2024 | 12.6068 |
| 23-05-2024 | 12.5676 |
| 22-05-2024 | 12.7727 |
| 21-05-2024 | 12.7461 |
| 17-05-2024 | 12.4832 |
| 16-05-2024 | 12.2958 |
| 15-05-2024 | 12.2984 |
| 14-05-2024 | 12.2347 |
| 13-05-2024 | 11.8944 |
| 10-05-2024 | 11.8933 |
| 09-05-2024 | 11.7846 |
| 08-05-2024 | 12.1573 |
| 07-05-2024 | 12.0237 |
| 06-05-2024 | 12.3524 |
| 03-05-2024 | 12.5097 |
| 02-05-2024 | 12.6133 |
| 30-04-2024 | 12.6279 |
| 29-04-2024 | 12.6698 |
| 26-04-2024 | 12.7287 |
| 25-04-2024 | 12.6917 |
| 24-04-2024 | 12.5006 |
| 23-04-2024 | 12.2829 |
| 22-04-2024 | 12.2051 |
| 19-04-2024 | 12.0399 |
| 18-04-2024 | 12.0327 |
| 16-04-2024 | 12.0561 |
| 15-04-2024 | 12.085 |
| 12-04-2024 | 12.1346 |
| 10-04-2024 | 12.2271 |
| 09-04-2024 | 12.0774 |
| 08-04-2024 | 12.0053 |
| 05-04-2024 | 11.9913 |
| 04-04-2024 | 11.9361 |
| 03-04-2024 | 11.9591 |
| 02-04-2024 | 11.904 |
| 01-04-2024 | 11.7498 |
| 31-03-2024 | 11.384 |
| 28-03-2024 | 11.3852 |
| 27-03-2024 | 11.3296 |
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