Historical Mutual Fund NAV of Quant PSU Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 10.168 |
| 19-11-2024 | 10.3501 |
| 18-11-2024 | 10.3716 |
| 14-11-2024 | 10.3982 |
| 13-11-2024 | 10.4419 |
| 12-11-2024 | 10.6485 |
| 11-11-2024 | 10.8107 |
| 08-11-2024 | 10.8759 |
| 07-11-2024 | 11.1257 |
| 06-11-2024 | 11.198 |
| 05-11-2024 | 10.949 |
| 04-11-2024 | 10.8227 |
| 31-10-2024 | 10.9529 |
| 30-10-2024 | 10.9686 |
| 29-10-2024 | 10.9747 |
| 28-10-2024 | 10.87 |
| 25-10-2024 | 10.7967 |
| 24-10-2024 | 11.1108 |
| 23-10-2024 | 11.1103 |
| 22-10-2024 | 11.2255 |
| 21-10-2024 | 11.4726 |
| 18-10-2024 | 11.6728 |
| 17-10-2024 | 11.648 |
| 16-10-2024 | 11.8343 |
| 15-10-2024 | 11.8096 |
| 14-10-2024 | 11.7909 |
| 11-10-2024 | 11.743 |
| 10-10-2024 | 11.7192 |
| 09-10-2024 | 11.7204 |
| 08-10-2024 | 11.7495 |
| 07-10-2024 | 11.6104 |
| 04-10-2024 | 11.8926 |
| 03-10-2024 | 12.0233 |
| 01-10-2024 | 12.3673 |
| 30-09-2024 | 12.4103 |
| 27-09-2024 | 12.4187 |
| 26-09-2024 | 12.1747 |
| 25-09-2024 | 12.0635 |
| 24-09-2024 | 12.0537 |
| 23-09-2024 | 11.9681 |
| 20-09-2024 | 11.7856 |
| 19-09-2024 | 11.7427 |
| 18-09-2024 | 11.8935 |
| 17-09-2024 | 11.9979 |
| 16-09-2024 | 12.0208 |
| 13-09-2024 | 12.0268 |
| 12-09-2024 | 12.0586 |
| 11-09-2024 | 11.8597 |
| 10-09-2024 | 12.0458 |
| 09-09-2024 | 12.0266 |
| 06-09-2024 | 12.1531 |
| 05-09-2024 | 12.3928 |
| 04-09-2024 | 12.3658 |
| 03-09-2024 | 12.3961 |
| 02-09-2024 | 12.4599 |
| 30-08-2024 | 12.518 |
| 29-08-2024 | 12.4804 |
| 28-08-2024 | 12.4694 |
| 27-08-2024 | 12.3753 |
| 26-08-2024 | 12.3502 |
| 23-08-2024 | 12.2242 |
| 22-08-2024 | 12.3141 |
| 21-08-2024 | 12.3507 |
| 20-08-2024 | 12.2905 |
| 19-08-2024 | 12.3014 |
| 16-08-2024 | 12.1742 |
| 14-08-2024 | 11.9139 |
| 13-08-2024 | 12.0171 |
| 12-08-2024 | 12.2624 |
| 09-08-2024 | 12.3088 |
| 08-08-2024 | 12.2337 |
| 07-08-2024 | 12.3648 |
| 06-08-2024 | 12.0242 |
| 05-08-2024 | 12.1676 |
| 02-08-2024 | 12.682 |
| 01-08-2024 | 12.791 |
| 31-07-2024 | 12.862 |
| 30-07-2024 | 12.8384 |
| 29-07-2024 | 12.7723 |
| 26-07-2024 | 12.6321 |
| 25-07-2024 | 12.491 |
| 24-07-2024 | 12.524 |
| 23-07-2024 | 12.3274 |
| 22-07-2024 | 12.44 |
| 19-07-2024 | 12.3445 |
| 18-07-2024 | 12.5736 |
| 16-07-2024 | 12.7338 |
| 15-07-2024 | 12.7945 |
| 12-07-2024 | 12.6966 |
| 11-07-2024 | 12.5647 |
| 10-07-2024 | 12.2706 |
| 09-07-2024 | 12.2405 |
| 08-07-2024 | 12.3129 |
| 05-07-2024 | 12.1605 |
| 04-07-2024 | 11.899 |
| 03-07-2024 | 11.7156 |
| 02-07-2024 | 11.496 |
| 01-07-2024 | 11.5462 |
| 28-06-2024 | 11.4959 |
| 27-06-2024 | 11.4902 |
| 26-06-2024 | 11.505 |
| 25-06-2024 | 11.5293 |
| 24-06-2024 | 11.5225 |
| 21-06-2024 | 11.6499 |
| 20-06-2024 | 11.7019 |
| 19-06-2024 | 11.7056 |
| 18-06-2024 | 11.9095 |
| 14-06-2024 | 11.8677 |
| 13-06-2024 | 11.567 |
| 12-06-2024 | 11.564 |
| 11-06-2024 | 11.4492 |
| 10-06-2024 | 11.2092 |
| 07-06-2024 | 11.1749 |
| 06-06-2024 | 11.059 |
| 05-06-2024 | 10.6341 |
| 04-06-2024 | 10.4029 |
| 03-06-2024 | 12.0471 |
| 31-05-2024 | 11.4439 |
| 30-05-2024 | 11.3251 |
| 29-05-2024 | 11.4803 |
| 28-05-2024 | 11.5044 |
| 27-05-2024 | 11.7259 |
| 24-05-2024 | 11.7414 |
| 23-05-2024 | 11.8908 |
| 22-05-2024 | 11.7638 |
| 21-05-2024 | 11.7472 |
| 17-05-2024 | 11.3117 |
| 16-05-2024 | 10.9488 |
| 15-05-2024 | 10.8367 |
| 14-05-2024 | 10.8103 |
| 13-05-2024 | 10.3413 |
| 10-05-2024 | 10.2746 |
| 09-05-2024 | 10.1529 |
| 08-05-2024 | 10.5114 |
| 07-05-2024 | 10.3508 |
| 06-05-2024 | 10.6684 |
| 03-05-2024 | 10.9171 |
| 02-05-2024 | 10.8986 |
| 30-04-2024 | 10.8252 |
| 29-04-2024 | 10.8865 |
| 26-04-2024 | 10.922 |
| 25-04-2024 | 10.8189 |
| 24-04-2024 | 10.6588 |
| 23-04-2024 | 10.4452 |
| 22-04-2024 | 10.3718 |
| 19-04-2024 | 10.2865 |
| 18-04-2024 | 10.2427 |
| 16-04-2024 | 10.3961 |
| 15-04-2024 | 10.3649 |
| 12-04-2024 | 10.4422 |
| 10-04-2024 | 10.4695 |
| 09-04-2024 | 10.3504 |
| 08-04-2024 | 10.3118 |
| 05-04-2024 | 10.2899 |
| 04-04-2024 | 10.2355 |
| 03-04-2024 | 10.2954 |
| 02-04-2024 | 10.2517 |
| 01-04-2024 | 10.0901 |
| 31-03-2024 | 9.9039 |
| 28-03-2024 | 9.9035 |
| 27-03-2024 | 9.8301 |
| 26-03-2024 | 9.7903 |
| 22-03-2024 | 9.7593 |
| 21-03-2024 | 9.6947 |
| 20-03-2024 | 9.5061 |
| 19-03-2024 | 9.4749 |
| 18-03-2024 | 9.5531 |
| 15-03-2024 | 9.535 |
| 14-03-2024 | 9.5751 |
| 13-03-2024 | 9.4503 |
| 12-03-2024 | 9.7776 |
| 11-03-2024 | 9.9804 |
| 07-03-2024 | 10.0463 |
| 06-03-2024 | 10.0662 |
| 05-03-2024 | 10.1099 |
| 04-03-2024 | 10.1305 |
| 01-03-2024 | 10.0961 |
| 29-02-2024 | 9.99 |
| 28-02-2024 | 9.8909 |
| 27-02-2024 | 9.971 |
| 26-02-2024 | 9.9625 |
| 23-02-2024 | 10.0265 |
| 22-02-2024 | 10.0245 |
| 21-02-2024 | 9.9975 |
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