Historical Mutual Fund NAV of Quant Gilt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 11.8738 |
| 23-10-2025 | 11.8893 |
| 20-10-2025 | 11.9095 |
| 17-10-2025 | 11.9124 |
| 16-10-2025 | 11.9196 |
| 15-10-2025 | 11.926 |
| 14-10-2025 | 11.9164 |
| 13-10-2025 | 11.9087 |
| 10-10-2025 | 11.8849 |
| 09-10-2025 | 11.8751 |
| 08-10-2025 | 11.8832 |
| 07-10-2025 | 11.8762 |
| 06-10-2025 | 11.8698 |
| 03-10-2025 | 11.8459 |
| 01-10-2025 | 11.8368 |
| 30-09-2025 | 11.7956 |
| 29-09-2025 | 11.8056 |
| 26-09-2025 | 11.805 |
| 25-09-2025 | 11.8057 |
| 24-09-2025 | 11.7964 |
| 23-09-2025 | 11.8066 |
| 22-09-2025 | 11.8006 |
| 19-09-2025 | 11.7985 |
| 18-09-2025 | 11.7813 |
| 17-09-2025 | 11.8003 |
| 16-09-2025 | 11.7723 |
| 15-09-2025 | 11.7612 |
| 12-09-2025 | 11.7591 |
| 11-09-2025 | 11.7541 |
| 10-09-2025 | 11.7563 |
| 09-09-2025 | 11.7591 |
| 05-09-2025 | 11.7692 |
| 04-09-2025 | 11.7408 |
| 03-09-2025 | 11.7054 |
| 02-09-2025 | 11.6801 |
| 01-09-2025 | 11.674 |
| 29-08-2025 | 11.6756 |
| 28-08-2025 | 11.7063 |
| 26-08-2025 | 11.6765 |
| 25-08-2025 | 11.7094 |
| 22-08-2025 | 11.7393 |
| 21-08-2025 | 11.7399 |
| 20-08-2025 | 11.7563 |
| 19-08-2025 | 11.7402 |
| 18-08-2025 | 11.7503 |
| 14-08-2025 | 11.8139 |
| 13-08-2025 | 11.7755 |
| 12-08-2025 | 11.7799 |
| 11-08-2025 | 11.7993 |
| 08-08-2025 | 11.8246 |
| 07-08-2025 | 11.8397 |
| 06-08-2025 | 11.8423 |
| 05-08-2025 | 11.8917 |
| 04-08-2025 | 11.9052 |
| 01-08-2025 | 11.8762 |
| 31-07-2025 | 11.8749 |
| 30-07-2025 | 11.875 |
| 29-07-2025 | 11.8731 |
| 28-07-2025 | 11.8923 |
| 25-07-2025 | 11.8971 |
| 24-07-2025 | 11.9224 |
| 23-07-2025 | 11.9305 |
| 22-07-2025 | 11.9317 |
| 21-07-2025 | 11.9289 |
| 18-07-2025 | 11.9113 |
| 17-07-2025 | 11.897 |
| 16-07-2025 | 11.8914 |
| 15-07-2025 | 11.8932 |
| 14-07-2025 | 11.9014 |
| 11-07-2025 | 11.8917 |
| 10-07-2025 | 11.8615 |
| 09-07-2025 | 11.8721 |
| 08-07-2025 | 11.8732 |
| 07-07-2025 | 11.8757 |
| 04-07-2025 | 11.868 |
| 03-07-2025 | 11.8674 |
| 02-07-2025 | 11.8733 |
| 01-07-2025 | 11.8567 |
| 30-06-2025 | 11.8475 |
| 27-06-2025 | 11.837 |
| 26-06-2025 | 11.8489 |
| 25-06-2025 | 11.8461 |
| 24-06-2025 | 11.8686 |
| 23-06-2025 | 11.8434 |
| 20-06-2025 | 11.8373 |
| 19-06-2025 | 11.8283 |
| 18-06-2025 | 11.8598 |
| 17-06-2025 | 11.8712 |
| 16-06-2025 | 11.8631 |
| 13-06-2025 | 11.845 |
| 12-06-2025 | 11.8544 |
| 11-06-2025 | 11.8541 |
| 10-06-2025 | 11.868 |
| 09-06-2025 | 11.8824 |
| 06-06-2025 | 11.9222 |
| 05-06-2025 | 11.9627 |
| 04-06-2025 | 11.9594 |
| 03-06-2025 | 11.9607 |
| 02-06-2025 | 11.9542 |
| 30-05-2025 | 11.9486 |
| 29-05-2025 | 11.966 |
| 28-05-2025 | 11.971 |
| 27-05-2025 | 11.9657 |
| 26-05-2025 | 11.9606 |
| 23-05-2025 | 11.9603 |
| 22-05-2025 | 11.9472 |
| 21-05-2025 | 11.9562 |
| 20-05-2025 | 11.9382 |
| 19-05-2025 | 11.9245 |
| 16-05-2025 | 11.9287 |
| 15-05-2025 | 11.9115 |
| 14-05-2025 | 11.9043 |
| 13-05-2025 | 11.8882 |
| 09-05-2025 | 11.8531 |
| 08-05-2025 | 11.8575 |
| 07-05-2025 | 11.8854 |
| 06-05-2025 | 11.8787 |
| 05-05-2025 | 11.8998 |
| 02-05-2025 | 11.8786 |
| 30-04-2025 | 11.8765 |
| 29-04-2025 | 11.8794 |
| 28-04-2025 | 11.8539 |
| 25-04-2025 | 11.8556 |
| 24-04-2025 | 11.8737 |
| 23-04-2025 | 11.8725 |
| 22-04-2025 | 11.871 |
| 21-04-2025 | 11.8522 |
| 17-04-2025 | 11.8299 |
| 16-04-2025 | 11.8199 |
| 15-04-2025 | 11.811 |
| 11-04-2025 | 11.7937 |
| 09-04-2025 | 11.7788 |
| 08-04-2025 | 11.7654 |
| 07-04-2025 | 11.7622 |
| 04-04-2025 | 11.7658 |
| 03-04-2025 | 11.751 |
| 02-04-2025 | 11.7501 |
| 01-04-2025 | 11.6945 |
| 31-03-2025 | 11.6928 |
| 28-03-2025 | 11.6895 |
| 27-03-2025 | 11.6731 |
| 26-03-2025 | 11.6586 |
| 25-03-2025 | 11.6391 |
| 24-03-2025 | 11.6366 |
| 21-03-2025 | 11.6345 |
| 20-03-2025 | 11.6253 |
| 19-03-2025 | 11.6088 |
| 18-03-2025 | 11.5913 |
| 17-03-2025 | 11.5815 |
| 13-03-2025 | 11.5673 |
| 12-03-2025 | 11.5631 |
| 11-03-2025 | 11.5556 |
| 10-03-2025 | 11.5441 |
| 07-03-2025 | 11.5378 |
| 06-03-2025 | 11.5412 |
| 05-03-2025 | 11.5258 |
| 04-03-2025 | 11.5126 |
| 03-03-2025 | 11.5176 |
| 28-02-2025 | 11.5206 |
| 27-02-2025 | 11.5224 |
| 25-02-2025 | 11.5285 |
| 24-02-2025 | 11.5301 |
| 21-02-2025 | 11.5226 |
| 20-02-2025 | 11.5293 |
| 18-02-2025 | 11.5361 |
| 17-02-2025 | 11.5232 |
| 14-02-2025 | 11.5221 |
| 13-02-2025 | 11.5192 |
| 12-02-2025 | 11.5267 |
| 11-02-2025 | 11.5231 |
| 10-02-2025 | 11.5183 |
| 07-02-2025 | 11.5182 |
| 06-02-2025 | 11.5359 |
| 05-02-2025 | 11.5303 |
| 04-02-2025 | 11.522 |
| 03-02-2025 | 11.5232 |
| 31-01-2025 | 11.5089 |
| 30-01-2025 | 11.5112 |
| 29-01-2025 | 11.5095 |
| 28-01-2025 | 11.5197 |
| 27-01-2025 | 11.5187 |
| 24-01-2025 | 11.5003 |
| 23-01-2025 | 11.4879 |
| 22-01-2025 | 11.4943 |
| 21-01-2025 | 11.4835 |
| 20-01-2025 | 11.4688 |
| 17-01-2025 | 11.454 |
| 16-01-2025 | 11.4555 |
| 15-01-2025 | 11.4352 |
| 14-01-2025 | 11.4246 |
| 13-01-2025 | 11.4248 |
| 10-01-2025 | 11.4511 |
| 09-01-2025 | 11.4518 |
| 08-01-2025 | 11.4544 |
| 07-01-2025 | 11.4609 |
| 06-01-2025 | 11.4463 |
| 03-01-2025 | 11.4385 |
| 02-01-2025 | 11.4377 |
| 01-01-2025 | 11.4306 |
| 31-12-2024 | 11.4374 |
| 30-12-2024 | 11.4319 |
| 27-12-2024 | 11.4206 |
| 26-12-2024 | 11.4236 |
| 24-12-2024 | 11.4237 |
| 23-12-2024 | 11.4212 |
| 20-12-2024 | 11.4164 |
| 19-12-2024 | 11.4178 |
| 18-12-2024 | 11.4357 |
| 17-12-2024 | 11.4288 |
| 16-12-2024 | 11.4322 |
| 13-12-2024 | 11.4297 |
| 12-12-2024 | 11.4229 |
| 11-12-2024 | 11.4226 |
| 10-12-2024 | 11.4269 |
| 09-12-2024 | 11.4231 |
| 06-12-2024 | 11.4115 |
| 05-12-2024 | 11.4269 |
| 04-12-2024 | 11.4212 |
| 03-12-2024 | 11.4112 |
| 02-12-2024 | 11.4069 |
| 29-11-2024 | 11.3748 |
| 28-11-2024 | 11.359 |
| 27-11-2024 | 11.3576 |
| 26-11-2024 | 11.3574 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
