Historical Mutual Fund NAV of Quant Momentum Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 22-11-2024 | 14.1432 |
| 21-11-2024 | 13.7915 |
| 19-11-2024 | 14.0945 |
| 18-11-2024 | 14.1109 |
| 14-11-2024 | 14.1235 |
| 13-11-2024 | 14.1024 |
| 12-11-2024 | 14.338 |
| 11-11-2024 | 14.5328 |
| 08-11-2024 | 14.6282 |
| 07-11-2024 | 14.7881 |
| 06-11-2024 | 14.9665 |
| 05-11-2024 | 14.7605 |
| 04-11-2024 | 14.707 |
| 31-10-2024 | 14.8517 |
| 30-10-2024 | 14.8221 |
| 29-10-2024 | 14.7755 |
| 28-10-2024 | 14.6316 |
| 25-10-2024 | 14.5298 |
| 24-10-2024 | 14.7183 |
| 23-10-2024 | 14.8056 |
| 22-10-2024 | 14.7843 |
| 21-10-2024 | 15.0437 |
| 18-10-2024 | 15.1599 |
| 17-10-2024 | 15.1868 |
| 16-10-2024 | 15.3412 |
| 15-10-2024 | 15.3668 |
| 14-10-2024 | 15.4795 |
| 11-10-2024 | 15.4195 |
| 10-10-2024 | 15.4016 |
| 09-10-2024 | 15.4364 |
| 08-10-2024 | 15.4402 |
| 07-10-2024 | 15.2462 |
| 04-10-2024 | 15.4504 |
| 03-10-2024 | 15.6234 |
| 01-10-2024 | 15.9772 |
| 30-09-2024 | 16.0319 |
| 27-09-2024 | 16.188 |
| 26-09-2024 | 16.1132 |
| 25-09-2024 | 15.9757 |
| 24-09-2024 | 15.9543 |
| 23-09-2024 | 15.9842 |
| 20-09-2024 | 15.8492 |
| 19-09-2024 | 15.8006 |
| 18-09-2024 | 15.9056 |
| 17-09-2024 | 15.8813 |
| 16-09-2024 | 15.9237 |
| 13-09-2024 | 15.9735 |
| 12-09-2024 | 15.9179 |
| 11-09-2024 | 15.7268 |
| 10-09-2024 | 15.8083 |
| 09-09-2024 | 15.8149 |
| 06-09-2024 | 15.7802 |
| 05-09-2024 | 15.9326 |
| 04-09-2024 | 15.9734 |
| 03-09-2024 | 16.0094 |
| 02-09-2024 | 16.0095 |
| 30-08-2024 | 15.9917 |
| 29-08-2024 | 15.9766 |
| 28-08-2024 | 16.0003 |
| 27-08-2024 | 16.0222 |
| 26-08-2024 | 15.9756 |
| 23-08-2024 | 15.9114 |
| 22-08-2024 | 15.9522 |
| 21-08-2024 | 15.9128 |
| 20-08-2024 | 15.7817 |
| 19-08-2024 | 15.6799 |
| 16-08-2024 | 15.6188 |
| 14-08-2024 | 15.3763 |
| 13-08-2024 | 15.4435 |
| 12-08-2024 | 15.6673 |
| 09-08-2024 | 15.8223 |
| 08-08-2024 | 15.7453 |
| 07-08-2024 | 15.8154 |
| 06-08-2024 | 15.562 |
| 05-08-2024 | 15.6412 |
| 02-08-2024 | 16.0866 |
| 01-08-2024 | 16.162 |
| 31-07-2024 | 16.1362 |
| 30-07-2024 | 16.0656 |
| 29-07-2024 | 16.0674 |
| 26-07-2024 | 16.0727 |
| 25-07-2024 | 15.8053 |
| 24-07-2024 | 15.8033 |
| 23-07-2024 | 15.6216 |
| 22-07-2024 | 15.6207 |
| 19-07-2024 | 15.5895 |
| 18-07-2024 | 15.8183 |
| 16-07-2024 | 15.835 |
| 15-07-2024 | 15.847 |
| 12-07-2024 | 15.7401 |
| 11-07-2024 | 15.7582 |
| 10-07-2024 | 15.6777 |
| 09-07-2024 | 15.7514 |
| 08-07-2024 | 15.7509 |
| 05-07-2024 | 15.7935 |
| 04-07-2024 | 15.6336 |
| 03-07-2024 | 15.6042 |
| 02-07-2024 | 15.5317 |
| 01-07-2024 | 15.4929 |
| 28-06-2024 | 15.3228 |
| 27-06-2024 | 15.3005 |
| 26-06-2024 | 15.2772 |
| 25-06-2024 | 15.2599 |
| 24-06-2024 | 15.2767 |
| 21-06-2024 | 15.295 |
| 20-06-2024 | 15.3823 |
| 19-06-2024 | 15.2497 |
| 18-06-2024 | 15.3123 |
| 14-06-2024 | 15.2237 |
| 13-06-2024 | 15.0846 |
| 12-06-2024 | 15.0805 |
| 11-06-2024 | 14.988 |
| 10-06-2024 | 14.863 |
| 07-06-2024 | 14.8048 |
| 06-06-2024 | 14.6251 |
| 05-06-2024 | 14.3245 |
| 04-06-2024 | 13.7698 |
| 03-06-2024 | 14.9941 |
| 31-05-2024 | 14.5397 |
| 30-05-2024 | 14.4421 |
| 29-05-2024 | 14.5343 |
| 28-05-2024 | 14.5918 |
| 27-05-2024 | 14.6958 |
| 24-05-2024 | 14.7438 |
| 23-05-2024 | 14.7945 |
| 22-05-2024 | 14.6836 |
| 21-05-2024 | 14.6348 |
| 17-05-2024 | 14.4122 |
| 16-05-2024 | 14.2474 |
| 15-05-2024 | 14.1552 |
| 14-05-2024 | 14.1341 |
| 13-05-2024 | 13.8383 |
| 10-05-2024 | 13.8947 |
| 09-05-2024 | 13.8076 |
| 08-05-2024 | 14.1123 |
| 07-05-2024 | 13.9586 |
| 06-05-2024 | 14.1577 |
| 03-05-2024 | 14.4062 |
| 02-05-2024 | 14.475 |
| 30-04-2024 | 14.3588 |
| 29-04-2024 | 14.3057 |
| 26-04-2024 | 14.2578 |
| 25-04-2024 | 14.1497 |
| 24-04-2024 | 14.0774 |
| 23-04-2024 | 14.011 |
| 22-04-2024 | 13.9383 |
| 19-04-2024 | 13.8677 |
| 18-04-2024 | 13.8741 |
| 16-04-2024 | 13.884 |
| 15-04-2024 | 13.8365 |
| 12-04-2024 | 14.0073 |
| 10-04-2024 | 13.9798 |
| 09-04-2024 | 13.9691 |
| 08-04-2024 | 13.9993 |
| 05-04-2024 | 13.9534 |
| 04-04-2024 | 13.813 |
| 03-04-2024 | 13.7244 |
| 02-04-2024 | 13.7205 |
| 01-04-2024 | 13.6048 |
| 31-03-2024 | 13.3226 |
| 28-03-2024 | 13.3235 |
| 27-03-2024 | 13.2345 |
| 26-03-2024 | 13.1894 |
| 22-03-2024 | 13.2064 |
| 21-03-2024 | 13.2014 |
| 20-03-2024 | 12.9261 |
| 19-03-2024 | 12.83 |
| 18-03-2024 | 13.0957 |
| 15-03-2024 | 13.0432 |
| 14-03-2024 | 13.071 |
| 13-03-2024 | 12.6156 |
| 12-03-2024 | 13.3163 |
| 11-03-2024 | 13.562 |
| 07-03-2024 | 13.8697 |
| 06-03-2024 | 13.7883 |
| 05-03-2024 | 13.7826 |
| 04-03-2024 | 13.4962 |
| 01-03-2024 | 13.4217 |
| 29-02-2024 | 13.1783 |
| 28-02-2024 | 13.0632 |
| 27-02-2024 | 13.2382 |
| 26-02-2024 | 13.2787 |
| 23-02-2024 | 13.3102 |
| 22-02-2024 | 13.2178 |
| 21-02-2024 | 13.0592 |
| 20-02-2024 | 13.172 |
| 19-02-2024 | 13.1675 |
| 16-02-2024 | 13.1304 |
| 15-02-2024 | 13.1169 |
| 14-02-2024 | 12.9975 |
| 13-02-2024 | 12.8014 |
| 12-02-2024 | 12.7566 |
| 09-02-2024 | 13.1358 |
| 08-02-2024 | 13.2501 |
| 07-02-2024 | 13.2439 |
| 06-02-2024 | 13.203 |
| 05-02-2024 | 13.1679 |
| 02-02-2024 | 12.926 |
| 01-02-2024 | 12.7165 |
| 31-01-2024 | 12.599 |
| 30-01-2024 | 12.4197 |
| 29-01-2024 | 12.5236 |
| 25-01-2024 | 12.1815 |
| 24-01-2024 | 12.1238 |
| 23-01-2024 | 11.7761 |
| 19-01-2024 | 12.1243 |
| 18-01-2024 | 11.8388 |
| 17-01-2024 | 11.8507 |
| 16-01-2024 | 11.9654 |
| 15-01-2024 | 12.0011 |
| 12-01-2024 | 11.7982 |
| 11-01-2024 | 11.7638 |
| 10-01-2024 | 11.5408 |
| 09-01-2024 | 11.5204 |
| 08-01-2024 | 11.4823 |
| 05-01-2024 | 11.633 |
| 04-01-2024 | 11.587 |
| 03-01-2024 | 11.426 |
| 02-01-2024 | 11.3345 |
| 01-01-2024 | 11.3514 |
| 29-12-2023 | 11.2732 |
| 28-12-2023 | 11.1648 |
| 27-12-2023 | 10.923 |
| 26-12-2023 | 10.8406 |
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