Historical Mutual Fund NAV of Quant Manufacturing Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 26-03-2024 | 13.7904 |
| 22-03-2024 | 13.7677 |
| 21-03-2024 | 13.6096 |
| 20-03-2024 | 13.292 |
| 19-03-2024 | 13.2645 |
| 18-03-2024 | 13.4731 |
| 15-03-2024 | 13.3768 |
| 14-03-2024 | 13.3636 |
| 13-03-2024 | 12.9613 |
| 12-03-2024 | 13.6857 |
| 11-03-2024 | 14.1292 |
| 07-03-2024 | 14.3638 |
| 06-03-2024 | 14.3373 |
| 05-03-2024 | 14.5472 |
| 04-03-2024 | 14.5793 |
| 01-03-2024 | 14.3997 |
| 29-02-2024 | 14.0933 |
| 28-02-2024 | 13.9621 |
| 27-02-2024 | 14.2318 |
| 26-02-2024 | 14.2746 |
| 23-02-2024 | 14.2932 |
| 22-02-2024 | 14.296 |
| 21-02-2024 | 14.1138 |
| 20-02-2024 | 14.2221 |
| 19-02-2024 | 14.1298 |
| 16-02-2024 | 14.0938 |
| 15-02-2024 | 14.1346 |
| 14-02-2024 | 13.9854 |
| 13-02-2024 | 13.7016 |
| 12-02-2024 | 13.7546 |
| 09-02-2024 | 14.2018 |
| 08-02-2024 | 14.3422 |
| 07-02-2024 | 14.4165 |
| 06-02-2024 | 14.3293 |
| 05-02-2024 | 14.1658 |
| 02-02-2024 | 14.1227 |
| 01-02-2024 | 13.8807 |
| 31-01-2024 | 13.7359 |
| 30-01-2024 | 13.5019 |
| 29-01-2024 | 13.5994 |
| 25-01-2024 | 13.2503 |
| 24-01-2024 | 13.0977 |
| 23-01-2024 | 12.6157 |
| 19-01-2024 | 12.9666 |
| 18-01-2024 | 12.5793 |
| 17-01-2024 | 12.5419 |
| 16-01-2024 | 12.6815 |
| 15-01-2024 | 12.7883 |
| 12-01-2024 | 12.5882 |
| 11-01-2024 | 12.5238 |
| 10-01-2024 | 12.4409 |
| 09-01-2024 | 12.4022 |
| 08-01-2024 | 12.3874 |
| 05-01-2024 | 12.5593 |
| 04-01-2024 | 12.6358 |
| 03-01-2024 | 12.5216 |
| 02-01-2024 | 12.5574 |
| 01-01-2024 | 12.5068 |
| 29-12-2023 | 12.4819 |
| 28-12-2023 | 12.4297 |
| 27-12-2023 | 12.2393 |
| 26-12-2023 | 12.1527 |
| 22-12-2023 | 12.0482 |
| 21-12-2023 | 11.8773 |
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