Historical Mutual Fund NAV of Quant Overnight Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 11.3886 |
| 20-11-2024 | 11.3864 |
| 19-11-2024 | 11.3844 |
| 18-11-2024 | 11.3825 |
| 17-11-2024 | 11.3804 |
| 14-11-2024 | 11.3742 |
| 13-11-2024 | 11.3721 |
| 12-11-2024 | 11.37 |
| 11-11-2024 | 11.368 |
| 10-11-2024 | 11.366 |
| 08-11-2024 | 11.3625 |
| 07-11-2024 | 11.3608 |
| 06-11-2024 | 11.3588 |
| 05-11-2024 | 11.3568 |
| 04-11-2024 | 11.3548 |
| 03-11-2024 | 11.3529 |
| 31-10-2024 | 11.347 |
| 30-10-2024 | 11.3451 |
| 29-10-2024 | 11.343 |
| 28-10-2024 | 11.341 |
| 27-10-2024 | 11.3389 |
| 25-10-2024 | 11.3347 |
| 24-10-2024 | 11.3326 |
| 23-10-2024 | 11.3304 |
| 22-10-2024 | 11.3282 |
| 21-10-2024 | 11.3261 |
| 20-10-2024 | 11.324 |
| 18-10-2024 | 11.32 |
| 17-10-2024 | 11.318 |
| 16-10-2024 | 11.3159 |
| 15-10-2024 | 11.3139 |
| 14-10-2024 | 11.3119 |
| 13-10-2024 | 11.3099 |
| 11-10-2024 | 11.3059 |
| 10-10-2024 | 11.3039 |
| 09-10-2024 | 11.3018 |
| 08-10-2024 | 11.2998 |
| 07-10-2024 | 11.2978 |
| 06-10-2024 | 11.2959 |
| 04-10-2024 | 11.2919 |
| 03-10-2024 | 11.2899 |
| 02-10-2024 | 11.2879 |
| 01-10-2024 | 11.286 |
| 30-09-2024 | 11.2841 |
| 29-09-2024 | 11.282 |
| 27-09-2024 | 11.2779 |
| 26-09-2024 | 11.2759 |
| 25-09-2024 | 11.2738 |
| 24-09-2024 | 11.2717 |
| 23-09-2024 | 11.2697 |
| 22-09-2024 | 11.2676 |
| 20-09-2024 | 11.2634 |
| 19-09-2024 | 11.2614 |
| 18-09-2024 | 11.2593 |
| 17-09-2024 | 11.2572 |
| 16-09-2024 | 11.2552 |
| 15-09-2024 | 11.2531 |
| 13-09-2024 | 11.2491 |
| 12-09-2024 | 11.247 |
| 11-09-2024 | 11.245 |
| 10-09-2024 | 11.243 |
| 09-09-2024 | 11.241 |
| 08-09-2024 | 11.2391 |
| 06-09-2024 | 11.2354 |
| 05-09-2024 | 11.2335 |
| 04-09-2024 | 11.2316 |
| 03-09-2024 | 11.2296 |
| 02-09-2024 | 11.2278 |
| 01-09-2024 | 11.2258 |
| 30-08-2024 | 11.2216 |
| 29-08-2024 | 11.2196 |
| 28-08-2024 | 11.2175 |
| 27-08-2024 | 11.2156 |
| 26-08-2024 | 11.2136 |
| 25-08-2024 | 11.2116 |
| 23-08-2024 | 11.208 |
| 22-08-2024 | 11.2062 |
| 21-08-2024 | 11.2043 |
| 20-08-2024 | 11.2026 |
| 19-08-2024 | 11.2006 |
| 18-08-2024 | 11.1987 |
| 16-08-2024 | 11.1947 |
| 15-08-2024 | 11.1927 |
| 14-08-2024 | 11.1907 |
| 13-08-2024 | 11.1887 |
| 12-08-2024 | 11.1867 |
| 11-08-2024 | 11.1847 |
| 09-08-2024 | 11.1808 |
| 08-08-2024 | 11.1789 |
| 07-08-2024 | 11.1768 |
| 06-08-2024 | 11.1748 |
| 05-08-2024 | 11.1729 |
| 04-08-2024 | 11.171 |
| 02-08-2024 | 11.1672 |
| 01-08-2024 | 11.1653 |
| 31-07-2024 | 11.1633 |
| 30-07-2024 | 11.1614 |
| 29-07-2024 | 11.1594 |
| 28-07-2024 | 11.1581 |
| 26-07-2024 | 11.1541 |
| 25-07-2024 | 11.1522 |
| 24-07-2024 | 11.1501 |
| 23-07-2024 | 11.148 |
| 22-07-2024 | 11.146 |
| 21-07-2024 | 11.1439 |
| 19-07-2024 | 11.1398 |
| 18-07-2024 | 11.1378 |
| 17-07-2024 | 11.1358 |
| 16-07-2024 | 11.1339 |
| 15-07-2024 | 11.1319 |
| 14-07-2024 | 11.1301 |
| 12-07-2024 | 11.1262 |
| 11-07-2024 | 11.1243 |
| 10-07-2024 | 11.1223 |
| 09-07-2024 | 11.1203 |
| 08-07-2024 | 11.1184 |
| 07-07-2024 | 11.1168 |
| 05-07-2024 | 11.1128 |
| 04-07-2024 | 11.1109 |
| 03-07-2024 | 11.1089 |
| 02-07-2024 | 11.1073 |
| 01-07-2024 | 11.1054 |
| 30-06-2024 | 11.1034 |
| 28-06-2024 | 11.0992 |
| 27-06-2024 | 11.0971 |
| 26-06-2024 | 11.095 |
| 25-06-2024 | 11.0929 |
| 24-06-2024 | 11.0909 |
| 23-06-2024 | 11.0889 |
| 21-06-2024 | 11.0847 |
| 20-06-2024 | 11.0826 |
| 19-06-2024 | 11.0806 |
| 18-06-2024 | 11.0786 |
| 17-06-2024 | 11.0765 |
| 14-06-2024 | 11.0702 |
| 13-06-2024 | 11.0681 |
| 12-06-2024 | 11.0661 |
| 11-06-2024 | 11.0641 |
| 10-06-2024 | 11.0621 |
| 09-06-2024 | 11.0601 |
| 07-06-2024 | 11.0561 |
| 06-06-2024 | 11.0541 |
| 05-06-2024 | 11.0521 |
| 04-06-2024 | 11.0501 |
| 03-06-2024 | 11.0481 |
| 02-06-2024 | 11.0463 |
| 31-05-2024 | 11.0422 |
| 30-05-2024 | 11.0401 |
| 29-05-2024 | 11.0381 |
| 28-05-2024 | 11.0361 |
| 27-05-2024 | 11.0341 |
| 26-05-2024 | 11.0321 |
| 24-05-2024 | 11.028 |
| 23-05-2024 | 11.026 |
| 22-05-2024 | 11.0239 |
| 21-05-2024 | 11.0219 |
| 20-05-2024 | 11.0198 |
| 17-05-2024 | 11.0136 |
| 16-05-2024 | 11.0115 |
| 15-05-2024 | 11.0096 |
| 14-05-2024 | 11.0077 |
| 13-05-2024 | 11.0057 |
| 12-05-2024 | 11.0036 |
| 10-05-2024 | 10.9994 |
| 09-05-2024 | 10.9973 |
| 08-05-2024 | 10.9953 |
| 07-05-2024 | 10.9932 |
| 06-05-2024 | 10.9911 |
| 05-05-2024 | 10.9892 |
| 03-05-2024 | 10.9853 |
| 02-05-2024 | 10.9833 |
| 01-05-2024 | 10.9813 |
| 30-04-2024 | 10.9793 |
| 29-04-2024 | 10.9773 |
| 28-04-2024 | 10.9752 |
| 26-04-2024 | 10.9711 |
| 25-04-2024 | 10.9691 |
| 24-04-2024 | 10.967 |
| 23-04-2024 | 10.965 |
| 22-04-2024 | 10.9629 |
| 21-04-2024 | 10.9609 |
| 19-04-2024 | 10.957 |
| 18-04-2024 | 10.9551 |
| 17-04-2024 | 10.9531 |
| 16-04-2024 | 10.9512 |
| 15-04-2024 | 10.9493 |
| 14-04-2024 | 10.9473 |
| 12-04-2024 | 10.9432 |
| 11-04-2024 | 10.9411 |
| 10-04-2024 | 10.9391 |
| 09-04-2024 | 10.9371 |
| 08-04-2024 | 10.9352 |
| 07-04-2024 | 10.9331 |
| 05-04-2024 | 10.9291 |
| 04-04-2024 | 10.927 |
| 03-04-2024 | 10.925 |
| 02-04-2024 | 10.923 |
| 01-04-2024 | 10.921 |
| 31-03-2024 | 10.9188 |
| 28-03-2024 | 10.9122 |
| 27-03-2024 | 10.9101 |
| 26-03-2024 | 10.9082 |
| 25-03-2024 | 10.9063 |
| 22-03-2024 | 10.9 |
| 21-03-2024 | 10.8979 |
| 20-03-2024 | 10.8959 |
| 19-03-2024 | 10.8939 |
| 18-03-2024 | 10.8919 |
| 17-03-2024 | 10.8899 |
| 15-03-2024 | 10.8858 |
| 14-03-2024 | 10.8837 |
| 13-03-2024 | 10.8818 |
| 12-03-2024 | 10.8799 |
| 11-03-2024 | 10.8779 |
| 10-03-2024 | 10.8758 |
| 07-03-2024 | 10.8698 |
| 06-03-2024 | 10.8678 |
| 05-03-2024 | 10.8659 |
| 04-03-2024 | 10.864 |
| 03-03-2024 | 10.8621 |
| 01-03-2024 | 10.8585 |
| 29-02-2024 | 10.8567 |
| 28-02-2024 | 10.8547 |
| 27-02-2024 | 10.8527 |
| 26-02-2024 | 10.8506 |
| 25-02-2024 | 10.8485 |
| 23-02-2024 | 10.8443 |
| 22-02-2024 | 10.8422 |
| 21-02-2024 | 10.8402 |
| 20-02-2024 | 10.8383 |
| 19-02-2024 | 10.8363 |
| 16-02-2024 | 10.8301 |
| 15-02-2024 | 10.828 |
| 14-02-2024 | 10.826 |
| 13-02-2024 | 10.8238 |
| 12-02-2024 | 10.8217 |
| 11-02-2024 | 10.8196 |
| 09-02-2024 | 10.8153 |
| 08-02-2024 | 10.8132 |
| 07-02-2024 | 10.8111 |
| 06-02-2024 | 10.8092 |
| 05-02-2024 | 10.8072 |
| 04-02-2024 | 10.8057 |
| 02-02-2024 | 10.8018 |
| 01-02-2024 | 10.7998 |
| 31-01-2024 | 10.7979 |
| 30-01-2024 | 10.7958 |
| 29-01-2024 | 10.7937 |
| 28-01-2024 | 10.7917 |
| 25-01-2024 | 10.7854 |
| 24-01-2024 | 10.7834 |
| 23-01-2024 | 10.7813 |
| 22-01-2024 | 10.7792 |
| 19-01-2024 | 10.7729 |
| 18-01-2024 | 10.7708 |
| 17-01-2024 | 10.7687 |
| 16-01-2024 | 10.7666 |
| 15-01-2024 | 10.7645 |
| 14-01-2024 | 10.7624 |
| 12-01-2024 | 10.7584 |
| 11-01-2024 | 10.7563 |
| 10-01-2024 | 10.7542 |
| 09-01-2024 | 10.7521 |
| 08-01-2024 | 10.7501 |
| 07-01-2024 | 10.7481 |
| 05-01-2024 | 10.7439 |
| 04-01-2024 | 10.7418 |
| 03-01-2024 | 10.7398 |
| 02-01-2024 | 10.7377 |
| 01-01-2024 | 10.7356 |
| 31-12-2023 | 10.7335 |
| 29-12-2023 | 10.7292 |
| 28-12-2023 | 10.7271 |
| 27-12-2023 | 10.725 |
| 26-12-2023 | 10.723 |
| 25-12-2023 | 10.7209 |
| 22-12-2023 | 10.7145 |
| 21-12-2023 | 10.7124 |
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