Historical Mutual Fund NAV of Quant Manufacturing Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 15.1897 |
| 28-10-2025 | 15.0415 |
| 27-10-2025 | 15.0898 |
| 24-10-2025 | 14.9828 |
| 23-10-2025 | 15.0261 |
| 20-10-2025 | 14.897 |
| 17-10-2025 | 14.821 |
| 16-10-2025 | 14.9874 |
| 15-10-2025 | 14.9039 |
| 14-10-2025 | 14.6447 |
| 13-10-2025 | 14.7623 |
| 10-10-2025 | 14.7866 |
| 09-10-2025 | 14.6958 |
| 08-10-2025 | 14.5868 |
| 07-10-2025 | 14.7313 |
| 06-10-2025 | 14.817 |
| 03-10-2025 | 14.8047 |
| 01-10-2025 | 14.6278 |
| 30-09-2025 | 14.4675 |
| 29-09-2025 | 14.5914 |
| 26-09-2025 | 14.6047 |
| 25-09-2025 | 14.8247 |
| 24-09-2025 | 14.9402 |
| 23-09-2025 | 15.0355 |
| 22-09-2025 | 15.1618 |
| 19-09-2025 | 15.217 |
| 18-09-2025 | 15.1819 |
| 17-09-2025 | 15.1556 |
| 16-09-2025 | 15.0833 |
| 15-09-2025 | 14.9799 |
| 12-09-2025 | 14.8765 |
| 11-09-2025 | 14.816 |
| 10-09-2025 | 14.6835 |
| 09-09-2025 | 14.6007 |
| 08-09-2025 | 14.4616 |
| 05-09-2025 | 14.3786 |
| 04-09-2025 | 14.4103 |
| 03-09-2025 | 14.4615 |
| 02-09-2025 | 14.3023 |
| 01-09-2025 | 14.2515 |
| 29-08-2025 | 13.9571 |
| 28-08-2025 | 13.9659 |
| 26-08-2025 | 14.1234 |
| 25-08-2025 | 14.3634 |
| 22-08-2025 | 14.3436 |
| 21-08-2025 | 14.4246 |
| 20-08-2025 | 14.4758 |
| 19-08-2025 | 14.5165 |
| 18-08-2025 | 14.3294 |
| 14-08-2025 | 14.0269 |
| 13-08-2025 | 14.0651 |
| 12-08-2025 | 13.9811 |
| 11-08-2025 | 13.9883 |
| 08-08-2025 | 13.9072 |
| 07-08-2025 | 14.0981 |
| 06-08-2025 | 14.0991 |
| 05-08-2025 | 14.2675 |
| 04-08-2025 | 14.4493 |
| 01-08-2025 | 14.3568 |
| 31-07-2025 | 14.6556 |
| 30-07-2025 | 14.8167 |
| 29-07-2025 | 14.8377 |
| 28-07-2025 | 14.6735 |
| 25-07-2025 | 14.8003 |
| 24-07-2025 | 15.0066 |
| 23-07-2025 | 15.0016 |
| 22-07-2025 | 14.8853 |
| 21-07-2025 | 15.0048 |
| 18-07-2025 | 15.029 |
| 17-07-2025 | 15.1442 |
| 16-07-2025 | 15.0834 |
| 15-07-2025 | 15.0429 |
| 14-07-2025 | 14.9176 |
| 11-07-2025 | 14.8601 |
| 10-07-2025 | 15.0288 |
| 09-07-2025 | 15.1389 |
| 08-07-2025 | 15.0946 |
| 07-07-2025 | 15.1497 |
| 04-07-2025 | 15.2134 |
| 03-07-2025 | 15.1368 |
| 02-07-2025 | 15.1308 |
| 01-07-2025 | 15.1467 |
| 30-06-2025 | 15.1333 |
| 27-06-2025 | 15.1188 |
| 26-06-2025 | 14.9652 |
| 25-06-2025 | 14.8999 |
| 24-06-2025 | 14.7 |
| 23-06-2025 | 14.6064 |
| 20-06-2025 | 14.5886 |
| 19-06-2025 | 14.4741 |
| 18-06-2025 | 14.6293 |
| 17-06-2025 | 14.6677 |
| 16-06-2025 | 14.8452 |
| 13-06-2025 | 14.8329 |
| 12-06-2025 | 14.9638 |
| 11-06-2025 | 15.1329 |
| 10-06-2025 | 15.0894 |
| 09-06-2025 | 15.0194 |
| 06-06-2025 | 14.9097 |
| 05-06-2025 | 14.8509 |
| 04-06-2025 | 14.7907 |
| 03-06-2025 | 14.7542 |
| 02-06-2025 | 14.7551 |
| 30-05-2025 | 14.8261 |
| 29-05-2025 | 14.8136 |
| 28-05-2025 | 14.7264 |
| 27-05-2025 | 14.7098 |
| 26-05-2025 | 14.7066 |
| 23-05-2025 | 14.6195 |
| 22-05-2025 | 14.623 |
| 21-05-2025 | 14.7036 |
| 20-05-2025 | 14.6867 |
| 19-05-2025 | 14.7463 |
| 16-05-2025 | 14.7524 |
| 15-05-2025 | 14.629 |
| 14-05-2025 | 14.451 |
| 13-05-2025 | 14.3522 |
| 12-05-2025 | 14.2976 |
| 09-05-2025 | 13.6584 |
| 08-05-2025 | 13.7658 |
| 07-05-2025 | 13.9401 |
| 06-05-2025 | 13.8464 |
| 05-05-2025 | 14.1049 |
| 02-05-2025 | 13.9414 |
| 30-04-2025 | 14.0263 |
| 29-04-2025 | 14.2013 |
| 28-04-2025 | 14.2214 |
| 25-04-2025 | 14.0891 |
| 24-04-2025 | 14.3375 |
| 23-04-2025 | 14.3022 |
| 22-04-2025 | 14.2331 |
| 21-04-2025 | 14.2371 |
| 17-04-2025 | 14.0307 |
| 16-04-2025 | 13.8179 |
| 15-04-2025 | 13.7414 |
| 11-04-2025 | 13.3965 |
| 09-04-2025 | 13.042 |
| 08-04-2025 | 13.1804 |
| 07-04-2025 | 12.9683 |
| 04-04-2025 | 13.3756 |
| 03-04-2025 | 13.9077 |
| 02-04-2025 | 13.8426 |
| 01-04-2025 | 13.7074 |
| 31-03-2025 | 13.7158 |
| 28-03-2025 | 13.7172 |
| 27-03-2025 | 13.7959 |
| 26-03-2025 | 13.6776 |
| 25-03-2025 | 13.8186 |
| 24-03-2025 | 13.9908 |
| 21-03-2025 | 13.8127 |
| 20-03-2025 | 13.7016 |
| 19-03-2025 | 13.6053 |
| 18-03-2025 | 13.4314 |
| 17-03-2025 | 13.2395 |
| 13-03-2025 | 13.2523 |
| 12-03-2025 | 13.3777 |
| 11-03-2025 | 13.315 |
| 10-03-2025 | 13.3473 |
| 07-03-2025 | 13.5475 |
| 06-03-2025 | 13.4984 |
| 05-03-2025 | 13.3362 |
| 04-03-2025 | 12.9802 |
| 03-03-2025 | 12.9401 |
| 28-02-2025 | 12.9073 |
| 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 |
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