Historical Mutual Fund NAV of Quant Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.4003 |
| 20-11-2024 | 11.3981 |
| 19-11-2024 | 11.3961 |
| 18-11-2024 | 11.3942 |
| 17-11-2024 | 11.3921 |
| 14-11-2024 | 11.3858 |
| 13-11-2024 | 11.3838 |
| 12-11-2024 | 11.3817 |
| 11-11-2024 | 11.3797 |
| 10-11-2024 | 11.3777 |
| 08-11-2024 | 11.3742 |
| 07-11-2024 | 11.3725 |
| 06-11-2024 | 11.3705 |
| 05-11-2024 | 11.3685 |
| 04-11-2024 | 11.3665 |
| 03-11-2024 | 11.3646 |
| 31-10-2024 | 11.3587 |
| 30-10-2024 | 11.3567 |
| 29-10-2024 | 11.3547 |
| 28-10-2024 | 11.3527 |
| 27-10-2024 | 11.3506 |
| 25-10-2024 | 11.3464 |
| 24-10-2024 | 11.3443 |
| 23-10-2024 | 11.3422 |
| 22-10-2024 | 11.34 |
| 21-10-2024 | 11.3379 |
| 20-10-2024 | 11.3358 |
| 18-10-2024 | 11.3317 |
| 17-10-2024 | 11.3297 |
| 16-10-2024 | 11.3277 |
| 15-10-2024 | 11.3257 |
| 14-10-2024 | 11.3237 |
| 13-10-2024 | 11.3217 |
| 11-10-2024 | 11.3177 |
| 10-10-2024 | 11.3156 |
| 09-10-2024 | 11.3136 |
| 08-10-2024 | 11.3116 |
| 07-10-2024 | 11.3097 |
| 06-10-2024 | 11.3077 |
| 04-10-2024 | 11.3037 |
| 03-10-2024 | 11.3017 |
| 02-10-2024 | 11.2998 |
| 01-10-2024 | 11.2979 |
| 30-09-2024 | 11.2959 |
| 29-09-2024 | 11.2938 |
| 27-09-2024 | 11.2898 |
| 26-09-2024 | 11.2877 |
| 25-09-2024 | 11.2857 |
| 24-09-2024 | 11.2836 |
| 23-09-2024 | 11.2816 |
| 22-09-2024 | 11.2794 |
| 20-09-2024 | 11.2753 |
| 19-09-2024 | 11.2732 |
| 18-09-2024 | 11.2711 |
| 17-09-2024 | 11.2691 |
| 16-09-2024 | 11.267 |
| 15-09-2024 | 11.265 |
| 13-09-2024 | 11.2609 |
| 12-09-2024 | 11.2589 |
| 11-09-2024 | 11.2569 |
| 10-09-2024 | 11.2549 |
| 09-09-2024 | 11.2529 |
| 08-09-2024 | 11.251 |
| 06-09-2024 | 11.2473 |
| 05-09-2024 | 11.2454 |
| 04-09-2024 | 11.2434 |
| 03-09-2024 | 11.2415 |
| 02-09-2024 | 11.2396 |
| 01-09-2024 | 11.2377 |
| 30-08-2024 | 11.2335 |
| 29-08-2024 | 11.2314 |
| 28-08-2024 | 11.2294 |
| 27-08-2024 | 11.2275 |
| 26-08-2024 | 11.2255 |
| 25-08-2024 | 11.2235 |
| 23-08-2024 | 11.2199 |
| 22-08-2024 | 11.2181 |
| 21-08-2024 | 11.2162 |
| 20-08-2024 | 11.2144 |
| 19-08-2024 | 11.2125 |
| 18-08-2024 | 11.2106 |
| 16-08-2024 | 11.2066 |
| 15-08-2024 | 11.2047 |
| 14-08-2024 | 11.2027 |
| 13-08-2024 | 11.2007 |
| 12-08-2024 | 11.1986 |
| 11-08-2024 | 11.1966 |
| 09-08-2024 | 11.1927 |
| 08-08-2024 | 11.1908 |
| 07-08-2024 | 11.1887 |
| 06-08-2024 | 11.1867 |
| 05-08-2024 | 11.1848 |
| 04-08-2024 | 11.1829 |
| 02-08-2024 | 11.1791 |
| 01-08-2024 | 11.1773 |
| 31-07-2024 | 11.1754 |
| 30-07-2024 | 11.1735 |
| 29-07-2024 | 11.1715 |
| 28-07-2024 | 11.1701 |
| 26-07-2024 | 11.1662 |
| 25-07-2024 | 11.1642 |
| 24-07-2024 | 11.1622 |
| 23-07-2024 | 11.1601 |
| 22-07-2024 | 11.1581 |
| 21-07-2024 | 11.156 |
| 19-07-2024 | 11.1519 |
| 18-07-2024 | 11.1499 |
| 17-07-2024 | 11.1479 |
| 16-07-2024 | 11.146 |
| 15-07-2024 | 11.144 |
| 14-07-2024 | 11.1422 |
| 12-07-2024 | 11.1383 |
| 11-07-2024 | 11.1364 |
| 10-07-2024 | 11.1344 |
| 09-07-2024 | 11.1324 |
| 08-07-2024 | 11.1305 |
| 07-07-2024 | 11.1289 |
| 05-07-2024 | 11.1249 |
| 04-07-2024 | 11.123 |
| 03-07-2024 | 11.121 |
| 02-07-2024 | 11.1194 |
| 01-07-2024 | 11.1175 |
| 30-06-2024 | 11.1155 |
| 28-06-2024 | 11.1113 |
| 27-06-2024 | 11.1092 |
| 26-06-2024 | 11.1071 |
| 25-06-2024 | 11.1051 |
| 24-06-2024 | 11.1031 |
| 23-06-2024 | 11.101 |
| 21-06-2024 | 11.0969 |
| 20-06-2024 | 11.0948 |
| 19-06-2024 | 11.0927 |
| 18-06-2024 | 11.0907 |
| 17-06-2024 | 11.0886 |
| 14-06-2024 | 11.0824 |
| 13-06-2024 | 11.0803 |
| 12-06-2024 | 11.0783 |
| 11-06-2024 | 11.0763 |
| 10-06-2024 | 11.0742 |
| 09-06-2024 | 11.0723 |
| 07-06-2024 | 11.0683 |
| 06-06-2024 | 11.0663 |
| 05-06-2024 | 11.0643 |
| 04-06-2024 | 11.0623 |
| 03-06-2024 | 11.0603 |
| 02-06-2024 | 11.0584 |
| 31-05-2024 | 11.0543 |
| 30-05-2024 | 11.0522 |
| 29-05-2024 | 11.0503 |
| 28-05-2024 | 11.0483 |
| 27-05-2024 | 11.0463 |
| 26-05-2024 | 11.0442 |
| 24-05-2024 | 11.0402 |
| 23-05-2024 | 11.0381 |
| 22-05-2024 | 11.0361 |
| 21-05-2024 | 11.034 |
| 20-05-2024 | 11.0319 |
| 17-05-2024 | 11.0257 |
| 16-05-2024 | 11.0236 |
| 15-05-2024 | 11.0217 |
| 14-05-2024 | 11.0198 |
| 13-05-2024 | 11.0178 |
| 12-05-2024 | 11.0157 |
| 10-05-2024 | 11.0115 |
| 09-05-2024 | 11.0095 |
| 08-05-2024 | 11.0074 |
| 07-05-2024 | 11.0053 |
| 06-05-2024 | 11.0033 |
| 05-05-2024 | 11.0013 |
| 03-05-2024 | 10.9974 |
| 02-05-2024 | 10.9955 |
| 01-05-2024 | 10.9935 |
| 30-04-2024 | 10.9915 |
| 29-04-2024 | 10.9894 |
| 28-04-2024 | 10.9874 |
| 26-04-2024 | 10.9833 |
| 25-04-2024 | 10.9812 |
| 24-04-2024 | 10.9792 |
| 23-04-2024 | 10.9771 |
| 22-04-2024 | 10.9751 |
| 21-04-2024 | 10.9731 |
| 19-04-2024 | 10.9692 |
| 18-04-2024 | 10.9673 |
| 17-04-2024 | 10.9653 |
| 16-04-2024 | 10.9634 |
| 15-04-2024 | 10.9614 |
| 14-04-2024 | 10.9594 |
| 12-04-2024 | 10.9554 |
| 11-04-2024 | 10.9533 |
| 10-04-2024 | 10.9513 |
| 09-04-2024 | 10.9492 |
| 08-04-2024 | 10.9473 |
| 07-04-2024 | 10.9453 |
| 05-04-2024 | 10.9412 |
| 04-04-2024 | 10.9392 |
| 03-04-2024 | 10.9371 |
| 02-04-2024 | 10.9351 |
| 01-04-2024 | 10.9331 |
| 31-03-2024 | 10.9309 |
| 28-03-2024 | 10.9243 |
| 27-03-2024 | 10.9222 |
| 26-03-2024 | 10.9204 |
| 25-03-2024 | 10.9184 |
| 22-03-2024 | 10.9122 |
| 21-03-2024 | 10.9101 |
| 20-03-2024 | 10.908 |
| 19-03-2024 | 10.9061 |
| 18-03-2024 | 10.9041 |
| 17-03-2024 | 10.9021 |
| 15-03-2024 | 10.898 |
| 14-03-2024 | 10.896 |
| 13-03-2024 | 10.894 |
| 12-03-2024 | 10.8921 |
| 11-03-2024 | 10.8901 |
| 10-03-2024 | 10.8881 |
| 07-03-2024 | 10.8821 |
| 06-03-2024 | 10.8801 |
| 05-03-2024 | 10.8782 |
| 04-03-2024 | 10.8762 |
| 03-03-2024 | 10.8743 |
| 01-03-2024 | 10.8708 |
| 29-02-2024 | 10.869 |
| 28-02-2024 | 10.867 |
| 27-02-2024 | 10.865 |
| 26-02-2024 | 10.8629 |
| 25-02-2024 | 10.8609 |
| 23-02-2024 | 10.8567 |
| 22-02-2024 | 10.8546 |
| 21-02-2024 | 10.8526 |
| 20-02-2024 | 10.8506 |
| 19-02-2024 | 10.8486 |
| 16-02-2024 | 10.8424 |
| 15-02-2024 | 10.8403 |
| 14-02-2024 | 10.8383 |
| 13-02-2024 | 10.8362 |
| 12-02-2024 | 10.834 |
| 11-02-2024 | 10.8319 |
| 09-02-2024 | 10.8277 |
| 08-02-2024 | 10.8255 |
| 07-02-2024 | 10.8235 |
| 06-02-2024 | 10.8215 |
| 05-02-2024 | 10.8196 |
| 04-02-2024 | 10.8177 |
| 02-02-2024 | 10.8137 |
| 01-02-2024 | 10.8118 |
| 31-01-2024 | 10.8098 |
| 30-01-2024 | 10.8077 |
| 29-01-2024 | 10.8057 |
| 28-01-2024 | 10.8036 |
| 25-01-2024 | 10.7974 |
| 24-01-2024 | 10.7953 |
| 23-01-2024 | 10.7933 |
| 22-01-2024 | 10.7917 |
| 19-01-2024 | 10.7854 |
| 18-01-2024 | 10.7834 |
| 17-01-2024 | 10.7813 |
| 16-01-2024 | 10.7792 |
| 15-01-2024 | 10.7771 |
| 14-01-2024 | 10.775 |
| 12-01-2024 | 10.7709 |
| 11-01-2024 | 10.7689 |
| 10-01-2024 | 10.7668 |
| 09-01-2024 | 10.7647 |
| 08-01-2024 | 10.7627 |
| 07-01-2024 | 10.761 |
| 05-01-2024 | 10.7569 |
| 04-01-2024 | 10.7548 |
| 03-01-2024 | 10.7528 |
| 02-01-2024 | 10.7507 |
| 01-01-2024 | 10.7486 |
| 31-12-2023 | 10.7465 |
| 29-12-2023 | 10.7422 |
| 28-12-2023 | 10.7401 |
| 27-12-2023 | 10.738 |
| 26-12-2023 | 10.736 |
| 25-12-2023 | 10.7339 |
| 22-12-2023 | 10.7275 |
| 21-12-2023 | 10.7254 |
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