Historical Mutual Fund NAV of Quant PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 9.0939 |
| 25-02-2025 | 9.1853 |
| 24-02-2025 | 9.2771 |
| 21-02-2025 | 9.4037 |
| 20-02-2025 | 9.4759 |
| 19-02-2025 | 9.367 |
| 18-02-2025 | 9.3031 |
| 17-02-2025 | 9.2858 |
| 14-02-2025 | 9.2239 |
| 13-02-2025 | 9.4149 |
| 12-02-2025 | 9.383 |
| 11-02-2025 | 9.3879 |
| 10-02-2025 | 9.5328 |
| 07-02-2025 | 9.6939 |
| 06-02-2025 | 9.7565 |
| 05-02-2025 | 9.8516 |
| 04-02-2025 | 9.7452 |
| 03-02-2025 | 9.5788 |
| 31-01-2025 | 10.0361 |
| 30-01-2025 | 9.8151 |
| 29-01-2025 | 9.6798 |
| 28-01-2025 | 9.5667 |
| 27-01-2025 | 9.6005 |
| 24-01-2025 | 9.8523 |
| 23-01-2025 | 10.0456 |
| 22-01-2025 | 10.041 |
| 21-01-2025 | 10.1353 |
| 20-01-2025 | 10.3106 |
| 17-01-2025 | 10.2249 |
| 16-01-2025 | 10.1036 |
| 15-01-2025 | 9.9559 |
| 14-01-2025 | 9.9335 |
| 13-01-2025 | 9.6769 |
| 10-01-2025 | 9.9901 |
| 09-01-2025 | 10.1319 |
| 08-01-2025 | 10.357 |
| 07-01-2025 | 10.2664 |
| 06-01-2025 | 10.1637 |
| 03-01-2025 | 10.4925 |
| 02-01-2025 | 10.3966 |
| 01-01-2025 | 10.239 |
| 31-12-2024 | 10.22 |
| 30-12-2024 | 10.1232 |
| 27-12-2024 | 10.1953 |
| 26-12-2024 | 10.2438 |
| 24-12-2024 | 10.2579 |
| 23-12-2024 | 10.2709 |
| 20-12-2024 | 10.2161 |
| 19-12-2024 | 10.4123 |
| 18-12-2024 | 10.4702 |
| 17-12-2024 | 10.6269 |
| 16-12-2024 | 10.7843 |
| 13-12-2024 | 10.8046 |
| 12-12-2024 | 10.7983 |
| 11-12-2024 | 10.9442 |
| 10-12-2024 | 10.9651 |
| 09-12-2024 | 11.023 |
| 06-12-2024 | 11.0425 |
| 05-12-2024 | 11.0135 |
| 04-12-2024 | 11.0011 |
| 03-12-2024 | 10.9595 |
| 02-12-2024 | 10.8196 |
| 29-11-2024 | 10.8172 |
| 28-11-2024 | 10.7327 |
| 27-11-2024 | 10.717 |
| 26-11-2024 | 10.6457 |
| 25-11-2024 | 10.6826 |
| 22-11-2024 | 10.4105 |
| 21-11-2024 | 10.1682 |
| 19-11-2024 | 10.3504 |
| 18-11-2024 | 10.3719 |
| 14-11-2024 | 10.3985 |
| 13-11-2024 | 10.4422 |
| 12-11-2024 | 10.6488 |
| 11-11-2024 | 10.8109 |
| 08-11-2024 | 10.8762 |
| 07-11-2024 | 11.126 |
| 06-11-2024 | 11.1983 |
| 05-11-2024 | 10.9493 |
| 04-11-2024 | 10.823 |
| 31-10-2024 | 10.9533 |
| 30-10-2024 | 10.969 |
| 29-10-2024 | 10.9751 |
| 28-10-2024 | 10.8704 |
| 25-10-2024 | 10.7971 |
| 24-10-2024 | 11.1111 |
| 23-10-2024 | 11.1107 |
| 22-10-2024 | 11.2259 |
| 21-10-2024 | 11.473 |
| 18-10-2024 | 11.6732 |
| 17-10-2024 | 11.6483 |
| 16-10-2024 | 11.8347 |
| 15-10-2024 | 11.81 |
| 14-10-2024 | 11.7913 |
| 11-10-2024 | 11.7434 |
| 10-10-2024 | 11.7196 |
| 09-10-2024 | 11.7208 |
| 08-10-2024 | 11.7499 |
| 07-10-2024 | 11.6108 |
| 04-10-2024 | 11.893 |
| 03-10-2024 | 12.0237 |
| 01-10-2024 | 12.3677 |
| 30-09-2024 | 12.4107 |
| 27-09-2024 | 12.4191 |
| 26-09-2024 | 12.175 |
| 25-09-2024 | 12.0639 |
| 24-09-2024 | 12.0541 |
| 23-09-2024 | 11.9685 |
| 20-09-2024 | 11.786 |
| 19-09-2024 | 11.7431 |
| 18-09-2024 | 11.894 |
| 17-09-2024 | 11.9984 |
| 16-09-2024 | 12.0213 |
| 13-09-2024 | 12.0274 |
| 12-09-2024 | 12.0591 |
| 11-09-2024 | 11.8602 |
| 10-09-2024 | 12.0463 |
| 09-09-2024 | 12.0271 |
| 06-09-2024 | 12.1536 |
| 05-09-2024 | 12.3934 |
| 04-09-2024 | 12.3663 |
| 03-09-2024 | 12.3967 |
| 02-09-2024 | 12.4605 |
| 30-08-2024 | 12.5187 |
| 29-08-2024 | 12.481 |
| 28-08-2024 | 12.47 |
| 27-08-2024 | 12.3759 |
| 26-08-2024 | 12.3508 |
| 23-08-2024 | 12.2249 |
| 22-08-2024 | 12.3148 |
| 21-08-2024 | 12.3514 |
| 20-08-2024 | 12.2911 |
| 19-08-2024 | 12.302 |
| 16-08-2024 | 12.1748 |
| 14-08-2024 | 11.9145 |
| 13-08-2024 | 12.0177 |
| 12-08-2024 | 12.263 |
| 09-08-2024 | 12.3094 |
| 08-08-2024 | 12.2343 |
| 07-08-2024 | 12.3631 |
| 06-08-2024 | 12.0225 |
| 05-08-2024 | 12.1659 |
| 02-08-2024 | 12.6801 |
| 01-08-2024 | 12.7891 |
| 31-07-2024 | 12.8601 |
| 30-07-2024 | 12.8365 |
| 29-07-2024 | 12.7705 |
| 26-07-2024 | 12.6303 |
| 25-07-2024 | 12.4893 |
| 24-07-2024 | 12.5223 |
| 23-07-2024 | 12.3257 |
| 22-07-2024 | 12.4383 |
| 19-07-2024 | 12.3428 |
| 18-07-2024 | 12.5719 |
| 16-07-2024 | 12.7319 |
| 15-07-2024 | 12.7927 |
| 12-07-2024 | 12.6948 |
| 11-07-2024 | 12.563 |
| 10-07-2024 | 12.2689 |
| 09-07-2024 | 12.2389 |
| 08-07-2024 | 12.3112 |
| 05-07-2024 | 12.1588 |
| 04-07-2024 | 11.8974 |
| 03-07-2024 | 11.714 |
| 02-07-2024 | 11.4944 |
| 01-07-2024 | 11.5446 |
| 28-06-2024 | 11.4943 |
| 27-06-2024 | 11.4885 |
| 26-06-2024 | 11.5033 |
| 25-06-2024 | 11.5276 |
| 24-06-2024 | 11.5207 |
| 21-06-2024 | 11.6482 |
| 20-06-2024 | 11.7002 |
| 19-06-2024 | 11.7039 |
| 18-06-2024 | 11.9077 |
| 14-06-2024 | 11.866 |
| 13-06-2024 | 11.5652 |
| 12-06-2024 | 11.562 |
| 11-06-2024 | 11.4472 |
| 10-06-2024 | 11.2074 |
| 07-06-2024 | 11.1733 |
| 06-06-2024 | 11.0579 |
| 05-06-2024 | 10.6338 |
| 04-06-2024 | 10.4006 |
| 03-06-2024 | 12.0447 |
| 31-05-2024 | 11.4417 |
| 30-05-2024 | 11.3229 |
| 29-05-2024 | 11.478 |
| 28-05-2024 | 11.5017 |
| 27-05-2024 | 11.7231 |
| 24-05-2024 | 11.7386 |
| 23-05-2024 | 11.8882 |
| 22-05-2024 | 11.7612 |
| 21-05-2024 | 11.7446 |
| 17-05-2024 | 11.3102 |
| 16-05-2024 | 10.9473 |
| 15-05-2024 | 10.8353 |
| 14-05-2024 | 10.809 |
| 13-05-2024 | 10.3401 |
| 10-05-2024 | 10.2733 |
| 09-05-2024 | 10.1516 |
| 08-05-2024 | 10.5102 |
| 07-05-2024 | 10.3493 |
| 06-05-2024 | 10.6668 |
| 03-05-2024 | 10.9155 |
| 02-05-2024 | 10.897 |
| 30-04-2024 | 10.8236 |
| 29-04-2024 | 10.885 |
| 26-04-2024 | 10.9204 |
| 25-04-2024 | 10.8172 |
| 24-04-2024 | 10.6571 |
| 23-04-2024 | 10.4436 |
| 22-04-2024 | 10.3704 |
| 19-04-2024 | 10.2852 |
| 18-04-2024 | 10.2416 |
| 16-04-2024 | 10.3949 |
| 15-04-2024 | 10.3639 |
| 12-04-2024 | 10.4412 |
| 10-04-2024 | 10.4686 |
| 09-04-2024 | 10.3495 |
| 08-04-2024 | 10.3108 |
| 05-04-2024 | 10.289 |
| 04-04-2024 | 10.2346 |
| 03-04-2024 | 10.2944 |
| 02-04-2024 | 10.2508 |
| 01-04-2024 | 10.0892 |
| 31-03-2024 | 9.903 |
| 28-03-2024 | 9.9026 |
| 27-03-2024 | 9.8292 |
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