Historical Mutual Fund NAV of Quant Gilt Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 11.8823 |
| 24-10-2025 | 11.8821 |
| 23-10-2025 | 11.8977 |
| 20-10-2025 | 11.9179 |
| 17-10-2025 | 11.9208 |
| 16-10-2025 | 11.9279 |
| 15-10-2025 | 11.9343 |
| 14-10-2025 | 11.9247 |
| 13-10-2025 | 11.917 |
| 10-10-2025 | 11.8932 |
| 09-10-2025 | 11.8834 |
| 08-10-2025 | 11.8915 |
| 07-10-2025 | 11.8845 |
| 06-10-2025 | 11.8782 |
| 03-10-2025 | 11.8542 |
| 01-10-2025 | 11.8451 |
| 30-09-2025 | 11.8039 |
| 29-09-2025 | 11.8139 |
| 26-09-2025 | 11.8134 |
| 25-09-2025 | 11.814 |
| 24-09-2025 | 11.8047 |
| 23-09-2025 | 11.8149 |
| 22-09-2025 | 11.8089 |
| 19-09-2025 | 11.8068 |
| 18-09-2025 | 11.7896 |
| 17-09-2025 | 11.8086 |
| 16-09-2025 | 11.7806 |
| 15-09-2025 | 11.7695 |
| 12-09-2025 | 11.7674 |
| 11-09-2025 | 11.7623 |
| 10-09-2025 | 11.7646 |
| 09-09-2025 | 11.7674 |
| 05-09-2025 | 11.7775 |
| 04-09-2025 | 11.7491 |
| 03-09-2025 | 11.7136 |
| 02-09-2025 | 11.6883 |
| 01-09-2025 | 11.6822 |
| 29-08-2025 | 11.6838 |
| 28-08-2025 | 11.7145 |
| 26-08-2025 | 11.6847 |
| 25-08-2025 | 11.7177 |
| 22-08-2025 | 11.7477 |
| 21-08-2025 | 11.7483 |
| 20-08-2025 | 11.7647 |
| 19-08-2025 | 11.7486 |
| 18-08-2025 | 11.7588 |
| 14-08-2025 | 11.8225 |
| 13-08-2025 | 11.784 |
| 12-08-2025 | 11.7884 |
| 11-08-2025 | 11.8079 |
| 08-08-2025 | 11.8332 |
| 07-08-2025 | 11.8482 |
| 06-08-2025 | 11.8508 |
| 05-08-2025 | 11.9003 |
| 04-08-2025 | 11.9138 |
| 01-08-2025 | 11.8848 |
| 31-07-2025 | 11.8835 |
| 30-07-2025 | 11.8836 |
| 29-07-2025 | 11.8817 |
| 28-07-2025 | 11.9009 |
| 25-07-2025 | 11.9057 |
| 24-07-2025 | 11.931 |
| 23-07-2025 | 11.9391 |
| 22-07-2025 | 11.9403 |
| 21-07-2025 | 11.9375 |
| 18-07-2025 | 11.92 |
| 17-07-2025 | 11.9056 |
| 16-07-2025 | 11.9 |
| 15-07-2025 | 11.9018 |
| 14-07-2025 | 11.91 |
| 11-07-2025 | 11.9004 |
| 10-07-2025 | 11.8701 |
| 09-07-2025 | 11.8807 |
| 08-07-2025 | 11.8818 |
| 07-07-2025 | 11.8843 |
| 04-07-2025 | 11.8765 |
| 03-07-2025 | 11.8759 |
| 02-07-2025 | 11.8818 |
| 01-07-2025 | 11.8653 |
| 30-06-2025 | 11.856 |
| 27-06-2025 | 11.8455 |
| 26-06-2025 | 11.8574 |
| 25-06-2025 | 11.8547 |
| 24-06-2025 | 11.8771 |
| 23-06-2025 | 11.8519 |
| 20-06-2025 | 11.8458 |
| 19-06-2025 | 11.8368 |
| 18-06-2025 | 11.8683 |
| 17-06-2025 | 11.8797 |
| 16-06-2025 | 11.8717 |
| 13-06-2025 | 11.8535 |
| 12-06-2025 | 11.863 |
| 11-06-2025 | 11.8626 |
| 10-06-2025 | 11.8765 |
| 09-06-2025 | 11.8909 |
| 06-06-2025 | 11.9308 |
| 05-06-2025 | 11.9713 |
| 04-06-2025 | 11.9679 |
| 03-06-2025 | 11.9693 |
| 02-06-2025 | 11.9627 |
| 30-05-2025 | 11.9572 |
| 29-05-2025 | 11.9745 |
| 28-05-2025 | 11.9796 |
| 27-05-2025 | 11.9743 |
| 26-05-2025 | 11.9692 |
| 23-05-2025 | 11.9688 |
| 22-05-2025 | 11.9557 |
| 21-05-2025 | 11.9648 |
| 20-05-2025 | 11.9468 |
| 19-05-2025 | 11.9331 |
| 16-05-2025 | 11.9373 |
| 15-05-2025 | 11.9201 |
| 14-05-2025 | 11.9128 |
| 13-05-2025 | 11.8968 |
| 09-05-2025 | 11.8612 |
| 08-05-2025 | 11.8657 |
| 07-05-2025 | 11.8935 |
| 06-05-2025 | 11.8868 |
| 05-05-2025 | 11.908 |
| 02-05-2025 | 11.8867 |
| 30-04-2025 | 11.8846 |
| 29-04-2025 | 11.8875 |
| 28-04-2025 | 11.8621 |
| 25-04-2025 | 11.8638 |
| 24-04-2025 | 11.8818 |
| 23-04-2025 | 11.8806 |
| 22-04-2025 | 11.8792 |
| 21-04-2025 | 11.8604 |
| 17-04-2025 | 11.838 |
| 16-04-2025 | 11.828 |
| 15-04-2025 | 11.8192 |
| 11-04-2025 | 11.8018 |
| 09-04-2025 | 11.7869 |
| 08-04-2025 | 11.7735 |
| 07-04-2025 | 11.7703 |
| 04-04-2025 | 11.7739 |
| 03-04-2025 | 11.7591 |
| 02-04-2025 | 11.7581 |
| 01-04-2025 | 11.7024 |
| 31-03-2025 | 11.7008 |
| 28-03-2025 | 11.6975 |
| 27-03-2025 | 11.681 |
| 26-03-2025 | 11.6666 |
| 25-03-2025 | 11.647 |
| 24-03-2025 | 11.6445 |
| 21-03-2025 | 11.6425 |
| 20-03-2025 | 11.6332 |
| 19-03-2025 | 11.6168 |
| 18-03-2025 | 11.5993 |
| 17-03-2025 | 11.5894 |
| 13-03-2025 | 11.5752 |
| 12-03-2025 | 11.571 |
| 11-03-2025 | 11.5635 |
| 10-03-2025 | 11.552 |
| 07-03-2025 | 11.5457 |
| 06-03-2025 | 11.5491 |
| 05-03-2025 | 11.5337 |
| 04-03-2025 | 11.5204 |
| 03-03-2025 | 11.5255 |
| 28-02-2025 | 11.5284 |
| 27-02-2025 | 11.5303 |
| 25-02-2025 | 11.5364 |
| 24-02-2025 | 11.5379 |
| 21-02-2025 | 11.5304 |
| 20-02-2025 | 11.5372 |
| 18-02-2025 | 11.544 |
| 17-02-2025 | 11.531 |
| 14-02-2025 | 11.53 |
| 13-02-2025 | 11.527 |
| 12-02-2025 | 11.5346 |
| 11-02-2025 | 11.5309 |
| 10-02-2025 | 11.5261 |
| 07-02-2025 | 11.526 |
| 06-02-2025 | 11.5437 |
| 05-02-2025 | 11.5381 |
| 04-02-2025 | 11.5299 |
| 03-02-2025 | 11.531 |
| 31-01-2025 | 11.5167 |
| 30-01-2025 | 11.519 |
| 29-01-2025 | 11.5173 |
| 28-01-2025 | 11.5275 |
| 27-01-2025 | 11.5265 |
| 24-01-2025 | 11.5082 |
| 23-01-2025 | 11.4957 |
| 22-01-2025 | 11.5021 |
| 21-01-2025 | 11.4913 |
| 20-01-2025 | 11.4766 |
| 17-01-2025 | 11.4618 |
| 16-01-2025 | 11.4633 |
| 15-01-2025 | 11.443 |
| 14-01-2025 | 11.4323 |
| 13-01-2025 | 11.4325 |
| 10-01-2025 | 11.4589 |
| 09-01-2025 | 11.4596 |
| 08-01-2025 | 11.4622 |
| 07-01-2025 | 11.4687 |
| 06-01-2025 | 11.454 |
| 03-01-2025 | 11.4462 |
| 02-01-2025 | 11.4454 |
| 01-01-2025 | 11.4384 |
| 31-12-2024 | 11.4452 |
| 30-12-2024 | 11.4396 |
| 27-12-2024 | 11.4283 |
| 26-12-2024 | 11.4314 |
| 24-12-2024 | 11.4315 |
| 23-12-2024 | 11.429 |
| 20-12-2024 | 11.4241 |
| 19-12-2024 | 11.4256 |
| 18-12-2024 | 11.4435 |
| 17-12-2024 | 11.4366 |
| 16-12-2024 | 11.44 |
| 13-12-2024 | 11.4374 |
| 12-12-2024 | 11.4306 |
| 11-12-2024 | 11.4304 |
| 10-12-2024 | 11.4346 |
| 09-12-2024 | 11.4309 |
| 06-12-2024 | 11.4192 |
| 05-12-2024 | 11.4346 |
| 04-12-2024 | 11.4289 |
| 03-12-2024 | 11.419 |
| 02-12-2024 | 11.4146 |
| 29-11-2024 | 11.3825 |
| 28-11-2024 | 11.3667 |
| 27-11-2024 | 11.3652 |
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