Historical Mutual Fund NAV of Quant Gilt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.3535 |
| 19-11-2024 | 11.3549 |
| 18-11-2024 | 11.3498 |
| 14-11-2024 | 11.3427 |
| 13-11-2024 | 11.3513 |
| 12-11-2024 | 11.3506 |
| 11-11-2024 | 11.3544 |
| 08-11-2024 | 11.3513 |
| 07-11-2024 | 11.3399 |
| 06-11-2024 | 11.3383 |
| 05-11-2024 | 11.3387 |
| 04-11-2024 | 11.3408 |
| 31-10-2024 | 11.3306 |
| 30-10-2024 | 11.3324 |
| 29-10-2024 | 11.3259 |
| 28-10-2024 | 11.3169 |
| 25-10-2024 | 11.3225 |
| 24-10-2024 | 11.3278 |
| 23-10-2024 | 11.3277 |
| 22-10-2024 | 11.3223 |
| 21-10-2024 | 11.3241 |
| 18-10-2024 | 11.3285 |
| 17-10-2024 | 11.3324 |
| 16-10-2024 | 11.332 |
| 15-10-2024 | 11.3296 |
| 14-10-2024 | 11.3287 |
| 11-10-2024 | 11.3193 |
| 10-10-2024 | 11.3201 |
| 09-10-2024 | 11.3185 |
| 08-10-2024 | 11.3022 |
| 07-10-2024 | 11.2965 |
| 04-10-2024 | 11.2911 |
| 03-10-2024 | 11.3036 |
| 01-10-2024 | 11.3069 |
| 30-09-2024 | 11.3043 |
| 27-09-2024 | 11.2961 |
| 26-09-2024 | 11.3047 |
| 25-09-2024 | 11.2941 |
| 24-09-2024 | 11.2882 |
| 23-09-2024 | 11.2867 |
| 20-09-2024 | 11.2788 |
| 19-09-2024 | 11.2734 |
| 17-09-2024 | 11.2604 |
| 16-09-2024 | 11.2567 |
| 13-09-2024 | 11.2421 |
| 12-09-2024 | 11.2294 |
| 11-09-2024 | 11.2242 |
| 10-09-2024 | 11.2172 |
| 09-09-2024 | 11.2141 |
| 06-09-2024 | 11.2067 |
| 05-09-2024 | 11.2019 |
| 04-09-2024 | 11.2013 |
| 03-09-2024 | 11.1992 |
| 02-09-2024 | 11.1978 |
| 30-08-2024 | 11.1913 |
| 29-08-2024 | 11.1893 |
| 28-08-2024 | 11.1896 |
| 27-08-2024 | 11.1899 |
| 26-08-2024 | 11.1936 |
| 23-08-2024 | 11.1871 |
| 22-08-2024 | 11.1829 |
| 21-08-2024 | 11.1786 |
| 20-08-2024 | 11.1769 |
| 19-08-2024 | 11.1717 |
| 16-08-2024 | 11.163 |
| 14-08-2024 | 11.163 |
| 13-08-2024 | 11.1548 |
| 12-08-2024 | 11.1544 |
| 09-08-2024 | 11.1462 |
| 08-08-2024 | 11.1473 |
| 07-08-2024 | 11.146 |
| 06-08-2024 | 11.1455 |
| 05-08-2024 | 11.1435 |
| 02-08-2024 | 11.1213 |
| 01-08-2024 | 11.1187 |
| 31-07-2024 | 11.1132 |
| 30-07-2024 | 11.1127 |
| 29-07-2024 | 11.1092 |
| 26-07-2024 | 11.1006 |
| 25-07-2024 | 11.0915 |
| 24-07-2024 | 11.0843 |
| 23-07-2024 | 11.0812 |
| 22-07-2024 | 11.0803 |
| 19-07-2024 | 11.0763 |
| 18-07-2024 | 11.0724 |
| 16-07-2024 | 11.0694 |
| 15-07-2024 | 11.0614 |
| 12-07-2024 | 11.0538 |
| 11-07-2024 | 11.0549 |
| 10-07-2024 | 11.052 |
| 09-07-2024 | 11.046 |
| 08-07-2024 | 11.0457 |
| 05-07-2024 | 11.0368 |
| 04-07-2024 | 11.0363 |
| 03-07-2024 | 11.0305 |
| 02-07-2024 | 11.027 |
| 01-07-2024 | 11.0238 |
| 28-06-2024 | 11.024 |
| 27-06-2024 | 11.0238 |
| 26-06-2024 | 11.0219 |
| 25-06-2024 | 11.0219 |
| 24-06-2024 | 11.0228 |
| 21-06-2024 | 11.0149 |
| 20-06-2024 | 11.0143 |
| 19-06-2024 | 11.0109 |
| 18-06-2024 | 11.004 |
| 14-06-2024 | 10.9984 |
| 13-06-2024 | 10.9931 |
| 12-06-2024 | 10.9871 |
| 11-06-2024 | 10.9841 |
| 10-06-2024 | 10.9805 |
| 07-06-2024 | 10.9753 |
| 06-06-2024 | 10.972 |
| 05-06-2024 | 10.9645 |
| 04-06-2024 | 10.9579 |
| 03-06-2024 | 10.9785 |
| 31-05-2024 | 10.9641 |
| 30-05-2024 | 10.9602 |
| 29-05-2024 | 10.9591 |
| 28-05-2024 | 10.9625 |
| 27-05-2024 | 10.9647 |
| 24-05-2024 | 10.9603 |
| 22-05-2024 | 10.9467 |
| 21-05-2024 | 10.9398 |
| 17-05-2024 | 10.9287 |
| 16-05-2024 | 10.9301 |
| 15-05-2024 | 10.9212 |
| 14-05-2024 | 10.9166 |
| 13-05-2024 | 10.9134 |
| 10-05-2024 | 10.9071 |
| 09-05-2024 | 10.9007 |
| 08-05-2024 | 10.8993 |
| 07-05-2024 | 10.8992 |
| 06-05-2024 | 10.9028 |
| 03-05-2024 | 10.8869 |
| 02-05-2024 | 10.8837 |
| 30-04-2024 | 10.8727 |
| 29-04-2024 | 10.8712 |
| 26-04-2024 | 10.8643 |
| 25-04-2024 | 10.8628 |
| 24-04-2024 | 10.8633 |
| 23-04-2024 | 10.8644 |
| 22-04-2024 | 10.8569 |
| 19-04-2024 | 10.8499 |
| 18-04-2024 | 10.8603 |
| 16-04-2024 | 10.8511 |
| 15-04-2024 | 10.8578 |
| 12-04-2024 | 10.8479 |
| 10-04-2024 | 10.8593 |
| 08-04-2024 | 10.847 |
| 05-04-2024 | 10.8542 |
| 04-04-2024 | 10.8563 |
| 03-04-2024 | 10.8505 |
| 02-04-2024 | 10.8447 |
| 31-03-2024 | 10.8531 |
| 28-03-2024 | 10.8495 |
| 27-03-2024 | 10.8384 |
| 26-03-2024 | 10.8267 |
| 22-03-2024 | 10.8275 |
| 21-03-2024 | 10.8307 |
| 20-03-2024 | 10.8196 |
| 19-03-2024 | 10.8185 |
| 18-03-2024 | 10.8234 |
| 15-03-2024 | 10.8238 |
| 14-03-2024 | 10.8275 |
| 13-03-2024 | 10.8251 |
| 12-03-2024 | 10.8248 |
| 11-03-2024 | 10.824 |
| 07-03-2024 | 10.8084 |
| 06-03-2024 | 10.8008 |
| 05-03-2024 | 10.8001 |
| 04-03-2024 | 10.7951 |
| 01-03-2024 | 10.791 |
| 29-02-2024 | 10.7873 |
| 28-02-2024 | 10.7872 |
| 27-02-2024 | 10.7842 |
| 26-02-2024 | 10.7868 |
| 23-02-2024 | 10.7739 |
| 22-02-2024 | 10.7754 |
| 21-02-2024 | 10.779 |
| 20-02-2024 | 10.7666 |
| 16-02-2024 | 10.7612 |
| 15-02-2024 | 10.7598 |
| 14-02-2024 | 10.749 |
| 13-02-2024 | 10.7512 |
| 12-02-2024 | 10.7479 |
| 09-02-2024 | 10.7393 |
| 08-02-2024 | 10.748 |
| 07-02-2024 | 10.7456 |
| 06-02-2024 | 10.7387 |
| 05-02-2024 | 10.7298 |
| 02-02-2024 | 10.7372 |
| 01-02-2024 | 10.7284 |
| 31-01-2024 | 10.7012 |
| 30-01-2024 | 10.6957 |
| 29-01-2024 | 10.6888 |
| 25-01-2024 | 10.6827 |
| 24-01-2024 | 10.6792 |
| 23-01-2024 | 10.6783 |
| 19-01-2024 | 10.6678 |
| 18-01-2024 | 10.6702 |
| 17-01-2024 | 10.6714 |
| 16-01-2024 | 10.6728 |
| 15-01-2024 | 10.6722 |
| 12-01-2024 | 10.6518 |
| 11-01-2024 | 10.6531 |
| 10-01-2024 | 10.6476 |
| 09-01-2024 | 10.6401 |
| 08-01-2024 | 10.6307 |
| 05-01-2024 | 10.613 |
| 04-01-2024 | 10.6181 |
| 03-01-2024 | 10.619 |
| 02-01-2024 | 10.6217 |
| 01-01-2024 | 10.625 |
| 29-12-2023 | 10.637 |
| 28-12-2023 | 10.6228 |
| 27-12-2023 | 10.6272 |
| 26-12-2023 | 10.6255 |
| 22-12-2023 | 10.624 |
| 21-12-2023 | 10.6214 |
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