Historical Mutual Fund NAV of Quant Momentum Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 13.8351 |
| 19-11-2024 | 14.1391 |
| 18-11-2024 | 14.1556 |
| 14-11-2024 | 14.1682 |
| 13-11-2024 | 14.1471 |
| 12-11-2024 | 14.3834 |
| 11-11-2024 | 14.5788 |
| 08-11-2024 | 14.6745 |
| 07-11-2024 | 14.8349 |
| 06-11-2024 | 15.0139 |
| 05-11-2024 | 14.8072 |
| 04-11-2024 | 14.7535 |
| 31-10-2024 | 14.8988 |
| 30-10-2024 | 14.869 |
| 29-10-2024 | 14.8223 |
| 28-10-2024 | 14.678 |
| 25-10-2024 | 14.5758 |
| 24-10-2024 | 14.7649 |
| 23-10-2024 | 14.8525 |
| 22-10-2024 | 14.8311 |
| 21-10-2024 | 15.0914 |
| 18-10-2024 | 15.208 |
| 17-10-2024 | 15.2349 |
| 16-10-2024 | 15.3898 |
| 15-10-2024 | 15.4155 |
| 14-10-2024 | 15.5286 |
| 11-10-2024 | 15.4683 |
| 10-10-2024 | 15.4505 |
| 09-10-2024 | 15.4854 |
| 08-10-2024 | 15.4892 |
| 07-10-2024 | 15.2946 |
| 04-10-2024 | 15.4994 |
| 03-10-2024 | 15.673 |
| 01-10-2024 | 16.0278 |
| 30-09-2024 | 16.0827 |
| 27-09-2024 | 16.2393 |
| 26-09-2024 | 16.1643 |
| 25-09-2024 | 16.0264 |
| 24-09-2024 | 16.0049 |
| 23-09-2024 | 16.0349 |
| 20-09-2024 | 15.8995 |
| 19-09-2024 | 15.8507 |
| 18-09-2024 | 15.9561 |
| 17-09-2024 | 15.9317 |
| 16-09-2024 | 15.9743 |
| 13-09-2024 | 16.0242 |
| 12-09-2024 | 15.9684 |
| 11-09-2024 | 15.7768 |
| 10-09-2024 | 15.8585 |
| 09-09-2024 | 15.8652 |
| 06-09-2024 | 15.8303 |
| 05-09-2024 | 15.9832 |
| 04-09-2024 | 16.0242 |
| 03-09-2024 | 16.0603 |
| 02-09-2024 | 16.0603 |
| 30-08-2024 | 16.0425 |
| 29-08-2024 | 16.0274 |
| 28-08-2024 | 16.0512 |
| 27-08-2024 | 16.0731 |
| 26-08-2024 | 16.0263 |
| 23-08-2024 | 15.962 |
| 22-08-2024 | 16.0028 |
| 21-08-2024 | 15.9634 |
| 20-08-2024 | 15.8318 |
| 19-08-2024 | 15.7298 |
| 16-08-2024 | 15.6685 |
| 14-08-2024 | 15.4251 |
| 13-08-2024 | 15.4926 |
| 12-08-2024 | 15.7171 |
| 09-08-2024 | 15.8725 |
| 08-08-2024 | 15.7953 |
| 07-08-2024 | 15.8657 |
| 06-08-2024 | 15.6114 |
| 05-08-2024 | 15.6908 |
| 02-08-2024 | 16.1376 |
| 01-08-2024 | 16.2127 |
| 31-07-2024 | 16.1867 |
| 30-07-2024 | 16.116 |
| 29-07-2024 | 16.1178 |
| 26-07-2024 | 16.1231 |
| 25-07-2024 | 15.8549 |
| 24-07-2024 | 15.8528 |
| 23-07-2024 | 15.6705 |
| 22-07-2024 | 15.6697 |
| 19-07-2024 | 15.6384 |
| 18-07-2024 | 15.8678 |
| 16-07-2024 | 15.8846 |
| 15-07-2024 | 15.8967 |
| 12-07-2024 | 15.7894 |
| 11-07-2024 | 15.8076 |
| 10-07-2024 | 15.7268 |
| 09-07-2024 | 15.8007 |
| 08-07-2024 | 15.8002 |
| 05-07-2024 | 15.843 |
| 04-07-2024 | 15.6822 |
| 03-07-2024 | 15.6527 |
| 02-07-2024 | 15.5799 |
| 01-07-2024 | 15.541 |
| 28-06-2024 | 15.3703 |
| 27-06-2024 | 15.348 |
| 26-06-2024 | 15.3246 |
| 25-06-2024 | 15.3073 |
| 24-06-2024 | 15.3241 |
| 21-06-2024 | 15.3425 |
| 20-06-2024 | 15.43 |
| 19-06-2024 | 15.297 |
| 18-06-2024 | 15.3598 |
| 14-06-2024 | 15.2713 |
| 13-06-2024 | 15.1317 |
| 12-06-2024 | 15.1276 |
| 11-06-2024 | 15.0349 |
| 10-06-2024 | 14.9096 |
| 07-06-2024 | 14.8512 |
| 06-06-2024 | 14.6715 |
| 05-06-2024 | 14.3706 |
| 04-06-2024 | 13.8137 |
| 03-06-2024 | 15.042 |
| 31-05-2024 | 14.5863 |
| 30-05-2024 | 14.4885 |
| 29-05-2024 | 14.5809 |
| 28-05-2024 | 14.6426 |
| 27-05-2024 | 14.747 |
| 24-05-2024 | 14.7951 |
| 23-05-2024 | 14.846 |
| 22-05-2024 | 14.7348 |
| 21-05-2024 | 14.6856 |
| 17-05-2024 | 14.4628 |
| 16-05-2024 | 14.2975 |
| 15-05-2024 | 14.2049 |
| 14-05-2024 | 14.1841 |
| 13-05-2024 | 13.8872 |
| 10-05-2024 | 13.9436 |
| 09-05-2024 | 13.8562 |
| 08-05-2024 | 14.1619 |
| 07-05-2024 | 14.0077 |
| 06-05-2024 | 14.2073 |
| 03-05-2024 | 14.4568 |
| 02-05-2024 | 14.5259 |
| 30-04-2024 | 14.4093 |
| 29-04-2024 | 14.356 |
| 26-04-2024 | 14.3079 |
| 25-04-2024 | 14.1995 |
| 24-04-2024 | 14.1268 |
| 23-04-2024 | 14.0602 |
| 22-04-2024 | 13.9873 |
| 19-04-2024 | 13.9164 |
| 18-04-2024 | 13.9229 |
| 16-04-2024 | 13.9328 |
| 15-04-2024 | 13.885 |
| 12-04-2024 | 14.0565 |
| 10-04-2024 | 14.0289 |
| 09-04-2024 | 14.0181 |
| 08-04-2024 | 14.0485 |
| 05-04-2024 | 14.0026 |
| 04-04-2024 | 13.8617 |
| 03-04-2024 | 13.7728 |
| 02-04-2024 | 13.7689 |
| 01-04-2024 | 13.6529 |
| 31-03-2024 | 13.3698 |
| 28-03-2024 | 13.3706 |
| 27-03-2024 | 13.2813 |
| 26-03-2024 | 13.2361 |
| 22-03-2024 | 13.2532 |
| 21-03-2024 | 13.2481 |
| 20-03-2024 | 12.9718 |
| 19-03-2024 | 12.8754 |
| 18-03-2024 | 13.142 |
| 15-03-2024 | 13.0893 |
| 14-03-2024 | 13.1167 |
| 13-03-2024 | 12.6606 |
| 12-03-2024 | 13.3637 |
| 11-03-2024 | 13.6103 |
| 07-03-2024 | 13.9191 |
| 06-03-2024 | 13.8375 |
| 05-03-2024 | 13.8318 |
| 04-03-2024 | 13.5444 |
| 01-03-2024 | 13.4276 |
| 29-02-2024 | 13.1841 |
| 28-02-2024 | 13.069 |
| 27-02-2024 | 13.244 |
| 26-02-2024 | 13.2845 |
| 23-02-2024 | 13.316 |
| 22-02-2024 | 13.2236 |
| 21-02-2024 | 13.065 |
| 20-02-2024 | 13.1778 |
| 19-02-2024 | 13.1734 |
| 16-02-2024 | 13.1362 |
| 15-02-2024 | 13.1228 |
| 14-02-2024 | 13.0034 |
| 13-02-2024 | 12.8073 |
| 12-02-2024 | 12.7623 |
| 09-02-2024 | 13.1419 |
| 08-02-2024 | 13.2563 |
| 07-02-2024 | 13.2501 |
| 06-02-2024 | 13.2094 |
| 05-02-2024 | 13.1742 |
| 02-02-2024 | 12.9323 |
| 01-02-2024 | 12.7228 |
| 31-01-2024 | 12.6053 |
| 30-01-2024 | 12.4259 |
| 29-01-2024 | 12.5301 |
| 25-01-2024 | 12.1879 |
| 24-01-2024 | 12.1308 |
| 23-01-2024 | 11.7828 |
| 19-01-2024 | 12.1338 |
| 18-01-2024 | 11.8481 |
| 17-01-2024 | 11.86 |
| 16-01-2024 | 11.9749 |
| 15-01-2024 | 12.0108 |
| 12-01-2024 | 11.8078 |
| 11-01-2024 | 11.7734 |
| 10-01-2024 | 11.5502 |
| 09-01-2024 | 11.5252 |
| 08-01-2024 | 11.4914 |
| 05-01-2024 | 11.6423 |
| 04-01-2024 | 11.5962 |
| 03-01-2024 | 11.4352 |
| 02-01-2024 | 11.3436 |
| 01-01-2024 | 11.3605 |
| 29-12-2023 | 11.2823 |
| 28-12-2023 | 11.1671 |
| 27-12-2023 | 10.9252 |
| 26-12-2023 | 10.8429 |
| 22-12-2023 | 10.8456 |
| 21-12-2023 | 10.6815 |
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