Historical Mutual Fund NAV of Quant Gilt Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-11-2024 | 11.3651 |
| 25-11-2024 | 11.3664 |
| 22-11-2024 | 11.3527 |
| 21-11-2024 | 11.3612 |
| 19-11-2024 | 11.3626 |
| 18-11-2024 | 11.3575 |
| 14-11-2024 | 11.3504 |
| 13-11-2024 | 11.359 |
| 12-11-2024 | 11.3584 |
| 11-11-2024 | 11.3622 |
| 08-11-2024 | 11.359 |
| 07-11-2024 | 11.3476 |
| 06-11-2024 | 11.346 |
| 05-11-2024 | 11.3464 |
| 04-11-2024 | 11.3486 |
| 31-10-2024 | 11.3383 |
| 30-10-2024 | 11.3401 |
| 29-10-2024 | 11.3336 |
| 28-10-2024 | 11.3246 |
| 25-10-2024 | 11.3302 |
| 24-10-2024 | 11.3355 |
| 23-10-2024 | 11.3354 |
| 22-10-2024 | 11.33 |
| 21-10-2024 | 11.3318 |
| 18-10-2024 | 11.3362 |
| 17-10-2024 | 11.3401 |
| 16-10-2024 | 11.3397 |
| 15-10-2024 | 11.3373 |
| 14-10-2024 | 11.3364 |
| 11-10-2024 | 11.3269 |
| 10-10-2024 | 11.3278 |
| 09-10-2024 | 11.3262 |
| 08-10-2024 | 11.3099 |
| 07-10-2024 | 11.3041 |
| 04-10-2024 | 11.2988 |
| 03-10-2024 | 11.3112 |
| 01-10-2024 | 11.3145 |
| 30-09-2024 | 11.312 |
| 27-09-2024 | 11.3037 |
| 26-09-2024 | 11.3124 |
| 25-09-2024 | 11.3017 |
| 24-09-2024 | 11.2959 |
| 23-09-2024 | 11.2943 |
| 20-09-2024 | 11.2864 |
| 19-09-2024 | 11.281 |
| 17-09-2024 | 11.268 |
| 16-09-2024 | 11.2644 |
| 13-09-2024 | 11.2497 |
| 12-09-2024 | 11.237 |
| 11-09-2024 | 11.2318 |
| 10-09-2024 | 11.2248 |
| 09-09-2024 | 11.2217 |
| 06-09-2024 | 11.2143 |
| 05-09-2024 | 11.2095 |
| 04-09-2024 | 11.2089 |
| 03-09-2024 | 11.2068 |
| 02-09-2024 | 11.2054 |
| 30-08-2024 | 11.1989 |
| 29-08-2024 | 11.1969 |
| 28-08-2024 | 11.1972 |
| 27-08-2024 | 11.1975 |
| 26-08-2024 | 11.2012 |
| 23-08-2024 | 11.1947 |
| 22-08-2024 | 11.1905 |
| 21-08-2024 | 11.1862 |
| 20-08-2024 | 11.1845 |
| 19-08-2024 | 11.1793 |
| 16-08-2024 | 11.1706 |
| 14-08-2024 | 11.1705 |
| 13-08-2024 | 11.1623 |
| 12-08-2024 | 11.162 |
| 09-08-2024 | 11.1538 |
| 08-08-2024 | 11.1548 |
| 07-08-2024 | 11.1536 |
| 06-08-2024 | 11.153 |
| 05-08-2024 | 11.151 |
| 02-08-2024 | 11.1288 |
| 01-08-2024 | 11.1262 |
| 31-07-2024 | 11.1207 |
| 30-07-2024 | 11.1202 |
| 29-07-2024 | 11.1167 |
| 26-07-2024 | 11.1081 |
| 25-07-2024 | 11.0989 |
| 24-07-2024 | 11.0917 |
| 23-07-2024 | 11.0886 |
| 22-07-2024 | 11.0877 |
| 19-07-2024 | 11.0837 |
| 18-07-2024 | 11.0795 |
| 16-07-2024 | 11.0767 |
| 15-07-2024 | 11.0687 |
| 12-07-2024 | 11.0611 |
| 11-07-2024 | 11.0622 |
| 10-07-2024 | 11.0593 |
| 09-07-2024 | 11.0532 |
| 08-07-2024 | 11.053 |
| 05-07-2024 | 11.0445 |
| 04-07-2024 | 11.0441 |
| 03-07-2024 | 11.0382 |
| 02-07-2024 | 11.0347 |
| 01-07-2024 | 11.0315 |
| 28-06-2024 | 11.0318 |
| 27-06-2024 | 11.0316 |
| 26-06-2024 | 11.0297 |
| 25-06-2024 | 11.0297 |
| 24-06-2024 | 11.0306 |
| 21-06-2024 | 11.0226 |
| 20-06-2024 | 11.022 |
| 19-06-2024 | 11.0185 |
| 18-06-2024 | 11.0116 |
| 14-06-2024 | 11.0059 |
| 13-06-2024 | 11.0005 |
| 12-06-2024 | 10.9945 |
| 11-06-2024 | 10.9915 |
| 10-06-2024 | 10.9879 |
| 07-06-2024 | 10.9827 |
| 06-06-2024 | 10.9794 |
| 05-06-2024 | 10.9719 |
| 04-06-2024 | 10.9653 |
| 03-06-2024 | 10.9859 |
| 31-05-2024 | 10.9715 |
| 30-05-2024 | 10.9675 |
| 29-05-2024 | 10.9665 |
| 28-05-2024 | 10.9699 |
| 27-05-2024 | 10.9721 |
| 24-05-2024 | 10.9677 |
| 22-05-2024 | 10.9541 |
| 21-05-2024 | 10.9472 |
| 17-05-2024 | 10.9361 |
| 16-05-2024 | 10.9374 |
| 15-05-2024 | 10.9285 |
| 14-05-2024 | 10.924 |
| 13-05-2024 | 10.9208 |
| 10-05-2024 | 10.9144 |
| 09-05-2024 | 10.908 |
| 08-05-2024 | 10.9066 |
| 07-05-2024 | 10.9065 |
| 06-05-2024 | 10.9101 |
| 03-05-2024 | 10.8941 |
| 02-05-2024 | 10.8909 |
| 30-04-2024 | 10.8798 |
| 29-04-2024 | 10.8783 |
| 26-04-2024 | 10.8714 |
| 25-04-2024 | 10.8699 |
| 24-04-2024 | 10.8704 |
| 23-04-2024 | 10.8715 |
| 22-04-2024 | 10.864 |
| 19-04-2024 | 10.857 |
| 18-04-2024 | 10.8674 |
| 16-04-2024 | 10.8581 |
| 15-04-2024 | 10.8649 |
| 12-04-2024 | 10.8549 |
| 10-04-2024 | 10.8663 |
| 08-04-2024 | 10.854 |
| 05-04-2024 | 10.8611 |
| 04-04-2024 | 10.8631 |
| 03-04-2024 | 10.8573 |
| 02-04-2024 | 10.8515 |
| 31-03-2024 | 10.8599 |
| 28-03-2024 | 10.8562 |
| 27-03-2024 | 10.8452 |
| 26-03-2024 | 10.8334 |
| 22-03-2024 | 10.8343 |
| 21-03-2024 | 10.8374 |
| 20-03-2024 | 10.8263 |
| 19-03-2024 | 10.8253 |
| 18-03-2024 | 10.8301 |
| 15-03-2024 | 10.8303 |
| 14-03-2024 | 10.834 |
| 13-03-2024 | 10.8317 |
| 12-03-2024 | 10.8313 |
| 11-03-2024 | 10.8305 |
| 07-03-2024 | 10.8149 |
| 06-03-2024 | 10.8073 |
| 05-03-2024 | 10.8066 |
| 04-03-2024 | 10.8016 |
| 01-03-2024 | 10.7974 |
| 29-02-2024 | 10.7938 |
| 28-02-2024 | 10.7937 |
| 27-02-2024 | 10.7907 |
| 26-02-2024 | 10.7933 |
| 23-02-2024 | 10.7802 |
| 22-02-2024 | 10.7817 |
| 21-02-2024 | 10.7853 |
| 20-02-2024 | 10.7729 |
| 16-02-2024 | 10.7674 |
| 15-02-2024 | 10.7661 |
| 14-02-2024 | 10.7553 |
| 13-02-2024 | 10.7575 |
| 12-02-2024 | 10.7542 |
| 09-02-2024 | 10.7455 |
| 08-02-2024 | 10.7543 |
| 07-02-2024 | 10.7518 |
| 06-02-2024 | 10.745 |
| 05-02-2024 | 10.736 |
| 02-02-2024 | 10.7435 |
| 01-02-2024 | 10.7346 |
| 31-01-2024 | 10.7074 |
| 30-01-2024 | 10.7019 |
| 29-01-2024 | 10.695 |
| 25-01-2024 | 10.6889 |
| 24-01-2024 | 10.6854 |
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