Historical Mutual Fund NAV of Quant Manufacturing Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 13.1526 |
| 25-02-2025 | 13.3724 |
| 24-02-2025 | 13.4408 |
| 21-02-2025 | 13.5259 |
| 20-02-2025 | 13.5921 |
| 19-02-2025 | 13.5682 |
| 18-02-2025 | 13.37 |
| 17-02-2025 | 13.4942 |
| 14-02-2025 | 13.4669 |
| 13-02-2025 | 13.7591 |
| 12-02-2025 | 13.7557 |
| 11-02-2025 | 13.8092 |
| 10-02-2025 | 14.1654 |
| 07-02-2025 | 14.4424 |
| 06-02-2025 | 14.5277 |
| 05-02-2025 | 14.5966 |
| 04-02-2025 | 14.5293 |
| 03-02-2025 | 14.3698 |
| 31-01-2025 | 14.5548 |
| 30-01-2025 | 14.3718 |
| 29-01-2025 | 14.3168 |
| 28-01-2025 | 14.1283 |
| 27-01-2025 | 14.3279 |
| 24-01-2025 | 14.7261 |
| 23-01-2025 | 14.8975 |
| 22-01-2025 | 14.7414 |
| 21-01-2025 | 14.8617 |
| 20-01-2025 | 15.0941 |
| 17-01-2025 | 15.0425 |
| 16-01-2025 | 14.9419 |
| 15-01-2025 | 14.8121 |
| 14-01-2025 | 14.7174 |
| 13-01-2025 | 14.5487 |
| 10-01-2025 | 15.0075 |
| 09-01-2025 | 15.3088 |
| 08-01-2025 | 15.4171 |
| 07-01-2025 | 15.4657 |
| 06-01-2025 | 15.3127 |
| 03-01-2025 | 15.7745 |
| 02-01-2025 | 15.8198 |
| 01-01-2025 | 15.6155 |
| 31-12-2024 | 15.5332 |
| 30-12-2024 | 15.3946 |
| 27-12-2024 | 15.4608 |
| 26-12-2024 | 15.455 |
| 24-12-2024 | 15.4745 |
| 23-12-2024 | 15.4388 |
| 20-12-2024 | 15.3713 |
| 19-12-2024 | 15.583 |
| 18-12-2024 | 15.7337 |
| 17-12-2024 | 15.8545 |
| 16-12-2024 | 16.0645 |
| 13-12-2024 | 16.0199 |
| 12-12-2024 | 16.0238 |
| 11-12-2024 | 16.1291 |
| 10-12-2024 | 16.1596 |
| 09-12-2024 | 16.1529 |
| 06-12-2024 | 16.2976 |
| 05-12-2024 | 16.283 |
| 04-12-2024 | 16.2698 |
| 03-12-2024 | 16.3162 |
| 02-12-2024 | 16.2021 |
| 29-11-2024 | 16.036 |
| 28-11-2024 | 15.9024 |
| 27-11-2024 | 15.928 |
| 26-11-2024 | 15.7533 |
| 25-11-2024 | 15.6817 |
| 22-11-2024 | 15.4907 |
| 21-11-2024 | 15.2668 |
| 19-11-2024 | 15.5129 |
| 18-11-2024 | 15.4492 |
| 14-11-2024 | 15.5373 |
| 13-11-2024 | 15.4751 |
| 12-11-2024 | 15.8842 |
| 11-11-2024 | 16.2537 |
| 08-11-2024 | 16.4937 |
| 07-11-2024 | 16.7171 |
| 06-11-2024 | 16.958 |
| 05-11-2024 | 16.8015 |
| 04-11-2024 | 16.6474 |
| 31-10-2024 | 16.7018 |
| 30-10-2024 | 16.5732 |
| 29-10-2024 | 16.5102 |
| 28-10-2024 | 16.5069 |
| 25-10-2024 | 16.2536 |
| 24-10-2024 | 16.5668 |
| 23-10-2024 | 16.7804 |
| 22-10-2024 | 16.7833 |
| 21-10-2024 | 17.247 |
| 18-10-2024 | 17.4455 |
| 17-10-2024 | 17.4747 |
| 16-10-2024 | 17.6832 |
| 15-10-2024 | 17.5007 |
| 14-10-2024 | 17.4435 |
| 11-10-2024 | 17.5373 |
| 10-10-2024 | 17.496 |
| 09-10-2024 | 17.502 |
| 08-10-2024 | 17.5193 |
| 07-10-2024 | 17.1028 |
| 04-10-2024 | 17.3411 |
| 03-10-2024 | 17.4916 |
| 01-10-2024 | 17.8209 |
| 30-09-2024 | 17.8087 |
| 27-09-2024 | 17.956 |
| 26-09-2024 | 17.8284 |
| 25-09-2024 | 17.8081 |
| 24-09-2024 | 17.6991 |
| 23-09-2024 | 17.7099 |
| 20-09-2024 | 17.6044 |
| 19-09-2024 | 17.58 |
| 18-09-2024 | 17.7165 |
| 17-09-2024 | 17.7373 |
| 16-09-2024 | 17.688 |
| 13-09-2024 | 17.6778 |
| 12-09-2024 | 17.6197 |
| 11-09-2024 | 17.4115 |
| 10-09-2024 | 17.6221 |
| 09-09-2024 | 17.4676 |
| 06-09-2024 | 17.472 |
| 05-09-2024 | 17.6329 |
| 04-09-2024 | 17.5848 |
| 03-09-2024 | 17.5498 |
| 02-09-2024 | 17.5154 |
| 30-08-2024 | 17.6284 |
| 29-08-2024 | 17.5271 |
| 28-08-2024 | 17.5979 |
| 27-08-2024 | 17.6929 |
| 26-08-2024 | 17.6864 |
| 23-08-2024 | 17.6422 |
| 22-08-2024 | 17.5434 |
| 21-08-2024 | 17.475 |
| 20-08-2024 | 17.289 |
| 19-08-2024 | 17.1629 |
| 16-08-2024 | 17.0357 |
| 14-08-2024 | 16.8861 |
| 13-08-2024 | 16.9579 |
| 12-08-2024 | 17.2287 |
| 09-08-2024 | 17.2086 |
| 08-08-2024 | 17.1942 |
| 07-08-2024 | 17.2567 |
| 06-08-2024 | 16.9537 |
| 05-08-2024 | 16.9009 |
| 02-08-2024 | 17.3717 |
| 01-08-2024 | 17.4577 |
| 31-07-2024 | 17.4057 |
| 30-07-2024 | 17.297 |
| 29-07-2024 | 17.3114 |
| 26-07-2024 | 17.273 |
| 25-07-2024 | 17.0538 |
| 24-07-2024 | 17.0834 |
| 23-07-2024 | 16.9616 |
| 22-07-2024 | 16.8382 |
| 19-07-2024 | 16.7693 |
| 18-07-2024 | 17.0287 |
| 16-07-2024 | 17.0991 |
| 15-07-2024 | 17.0719 |
| 12-07-2024 | 16.9906 |
| 11-07-2024 | 17.0192 |
| 10-07-2024 | 17.0136 |
| 09-07-2024 | 17.0312 |
| 08-07-2024 | 17.0131 |
| 05-07-2024 | 17.038 |
| 04-07-2024 | 16.8625 |
| 03-07-2024 | 16.8203 |
| 02-07-2024 | 16.6808 |
| 01-07-2024 | 16.6177 |
| 28-06-2024 | 16.4354 |
| 27-06-2024 | 16.5074 |
| 26-06-2024 | 16.463 |
| 25-06-2024 | 16.4894 |
| 24-06-2024 | 16.4678 |
| 21-06-2024 | 16.5528 |
| 20-06-2024 | 16.6279 |
| 19-06-2024 | 16.4171 |
| 18-06-2024 | 16.4292 |
| 14-06-2024 | 16.3809 |
| 13-06-2024 | 16.2573 |
| 12-06-2024 | 16.2591 |
| 11-06-2024 | 16.227 |
| 10-06-2024 | 16.0981 |
| 07-06-2024 | 16.0427 |
| 06-06-2024 | 15.8151 |
| 05-06-2024 | 15.5515 |
| 04-06-2024 | 14.8428 |
| 03-06-2024 | 16.061 |
| 31-05-2024 | 15.6489 |
| 30-05-2024 | 15.5014 |
| 29-05-2024 | 15.6375 |
| 28-05-2024 | 15.5888 |
| 27-05-2024 | 15.6824 |
| 24-05-2024 | 15.6354 |
| 23-05-2024 | 15.6817 |
| 22-05-2024 | 15.7225 |
| 21-05-2024 | 15.6198 |
| 17-05-2024 | 15.2019 |
| 16-05-2024 | 15.0346 |
| 15-05-2024 | 14.9768 |
| 14-05-2024 | 14.9729 |
| 13-05-2024 | 14.661 |
| 10-05-2024 | 14.6319 |
| 09-05-2024 | 14.5222 |
| 08-05-2024 | 14.921 |
| 07-05-2024 | 14.6657 |
| 06-05-2024 | 14.9135 |
| 03-05-2024 | 14.9792 |
| 02-05-2024 | 15.0359 |
| 30-04-2024 | 14.9883 |
| 29-04-2024 | 15.0214 |
| 26-04-2024 | 15.0309 |
| 25-04-2024 | 14.811 |
| 24-04-2024 | 14.6921 |
| 23-04-2024 | 14.5858 |
| 22-04-2024 | 14.5481 |
| 19-04-2024 | 14.4431 |
| 18-04-2024 | 14.45 |
| 16-04-2024 | 14.5359 |
| 15-04-2024 | 14.5358 |
| 12-04-2024 | 14.7068 |
| 10-04-2024 | 14.8356 |
| 09-04-2024 | 14.7403 |
| 08-04-2024 | 14.7244 |
| 05-04-2024 | 14.6335 |
| 04-04-2024 | 14.5745 |
| 03-04-2024 | 14.5675 |
| 02-04-2024 | 14.4748 |
| 01-04-2024 | 14.3661 |
| 31-03-2024 | 14.0251 |
| 28-03-2024 | 14.0268 |
| 27-03-2024 | 13.9338 |
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