Historical Mutual Fund NAV of Quant PSU Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-11-2025 | 10.341 |
| 04-11-2025 | 10.5002 |
| 03-11-2025 | 10.5879 |
| 31-10-2025 | 10.5053 |
| 30-10-2025 | 10.4785 |
| 29-10-2025 | 10.4858 |
| 28-10-2025 | 10.2446 |
| 27-10-2025 | 10.2728 |
| 24-10-2025 | 10.1514 |
| 23-10-2025 | 10.1873 |
| 20-10-2025 | 10.2349 |
| 17-10-2025 | 10.1392 |
| 16-10-2025 | 10.2028 |
| 15-10-2025 | 10.2082 |
| 14-10-2025 | 10.0903 |
| 13-10-2025 | 10.2198 |
| 10-10-2025 | 10.2306 |
| 09-10-2025 | 10.1992 |
| 08-10-2025 | 10.1351 |
| 07-10-2025 | 10.244 |
| 06-10-2025 | 10.2649 |
| 03-10-2025 | 10.245 |
| 01-10-2025 | 10.1689 |
| 30-09-2025 | 10.1054 |
| 29-09-2025 | 10.0593 |
| 26-09-2025 | 9.8885 |
| 25-09-2025 | 10.0464 |
| 24-09-2025 | 10.0948 |
| 23-09-2025 | 10.1678 |
| 22-09-2025 | 10.1528 |
| 19-09-2025 | 10.1435 |
| 18-09-2025 | 10.0973 |
| 17-09-2025 | 10.047 |
| 16-09-2025 | 9.955 |
| 15-09-2025 | 9.9105 |
| 12-09-2025 | 9.8768 |
| 11-09-2025 | 9.8527 |
| 10-09-2025 | 9.8133 |
| 09-09-2025 | 9.7141 |
| 08-09-2025 | 9.6941 |
| 05-09-2025 | 9.6689 |
| 04-09-2025 | 9.6799 |
| 03-09-2025 | 9.7471 |
| 02-09-2025 | 9.7158 |
| 01-09-2025 | 9.6979 |
| 29-08-2025 | 9.5441 |
| 28-08-2025 | 9.5836 |
| 26-08-2025 | 9.6976 |
| 25-08-2025 | 9.8179 |
| 22-08-2025 | 9.8112 |
| 21-08-2025 | 9.881 |
| 20-08-2025 | 9.8893 |
| 19-08-2025 | 9.933 |
| 18-08-2025 | 9.8506 |
| 14-08-2025 | 9.8627 |
| 13-08-2025 | 9.9494 |
| 12-08-2025 | 9.9885 |
| 11-08-2025 | 9.9796 |
| 08-08-2025 | 9.926 |
| 07-08-2025 | 9.9102 |
| 06-08-2025 | 9.9472 |
| 05-08-2025 | 9.9492 |
| 04-08-2025 | 9.9891 |
| 01-08-2025 | 9.8821 |
| 31-07-2025 | 10.0599 |
| 30-07-2025 | 10.1538 |
| 29-07-2025 | 10.1573 |
| 28-07-2025 | 10.0561 |
| 25-07-2025 | 10.1813 |
| 24-07-2025 | 10.3889 |
| 23-07-2025 | 10.4389 |
| 22-07-2025 | 10.4018 |
| 21-07-2025 | 10.426 |
| 18-07-2025 | 10.4018 |
| 17-07-2025 | 10.4794 |
| 16-07-2025 | 10.5012 |
| 15-07-2025 | 10.4574 |
| 14-07-2025 | 10.4048 |
| 11-07-2025 | 10.3968 |
| 10-07-2025 | 10.4775 |
| 09-07-2025 | 10.4742 |
| 08-07-2025 | 10.5621 |
| 07-07-2025 | 10.508 |
| 04-07-2025 | 10.5539 |
| 03-07-2025 | 10.5109 |
| 02-07-2025 | 10.4833 |
| 01-07-2025 | 10.5346 |
| 30-06-2025 | 10.5474 |
| 27-06-2025 | 10.4953 |
| 26-06-2025 | 10.4838 |
| 25-06-2025 | 10.3459 |
| 24-06-2025 | 10.3956 |
| 23-06-2025 | 10.363 |
| 20-06-2025 | 10.279 |
| 19-06-2025 | 10.1776 |
| 18-06-2025 | 10.3335 |
| 17-06-2025 | 10.4221 |
| 16-06-2025 | 10.5059 |
| 13-06-2025 | 10.4288 |
| 12-06-2025 | 10.4669 |
| 11-06-2025 | 10.6669 |
| 10-06-2025 | 10.5284 |
| 09-06-2025 | 10.5523 |
| 06-06-2025 | 10.4268 |
| 05-06-2025 | 10.3216 |
| 04-06-2025 | 10.3393 |
| 03-06-2025 | 10.3092 |
| 02-06-2025 | 10.4077 |
| 30-05-2025 | 10.3889 |
| 29-05-2025 | 10.4505 |
| 28-05-2025 | 10.4163 |
| 27-05-2025 | 10.3372 |
| 26-05-2025 | 10.3545 |
| 23-05-2025 | 10.2799 |
| 22-05-2025 | 10.1939 |
| 21-05-2025 | 10.2921 |
| 20-05-2025 | 10.2372 |
| 19-05-2025 | 10.2956 |
| 16-05-2025 | 10.3187 |
| 15-05-2025 | 10.2604 |
| 14-05-2025 | 10.1691 |
| 13-05-2025 | 10.0391 |
| 12-05-2025 | 10.139 |
| 09-05-2025 | 9.8111 |
| 08-05-2025 | 9.8809 |
| 07-05-2025 | 10.0318 |
| 06-05-2025 | 9.9514 |
| 05-05-2025 | 10.1991 |
| 02-05-2025 | 10.0576 |
| 30-04-2025 | 10.0446 |
| 29-04-2025 | 10.0646 |
| 28-04-2025 | 10.0829 |
| 25-04-2025 | 9.8837 |
| 24-04-2025 | 10.0899 |
| 23-04-2025 | 10.0954 |
| 22-04-2025 | 10.0873 |
| 21-04-2025 | 10.0909 |
| 17-04-2025 | 9.9095 |
| 16-04-2025 | 9.7946 |
| 15-04-2025 | 9.654 |
| 11-04-2025 | 9.4949 |
| 09-04-2025 | 9.2884 |
| 08-04-2025 | 9.3702 |
| 07-04-2025 | 9.132 |
| 04-04-2025 | 9.4059 |
| 03-04-2025 | 9.7298 |
| 02-04-2025 | 9.7575 |
| 01-04-2025 | 9.7292 |
| 31-03-2025 | 9.7206 |
| 28-03-2025 | 9.7218 |
| 27-03-2025 | 9.7199 |
| 26-03-2025 | 9.6 |
| 25-03-2025 | 9.7353 |
| 24-03-2025 | 9.8464 |
| 21-03-2025 | 9.7045 |
| 20-03-2025 | 9.5262 |
| 19-03-2025 | 9.4333 |
| 18-03-2025 | 9.3004 |
| 17-03-2025 | 9.1839 |
| 13-03-2025 | 9.1443 |
| 12-03-2025 | 9.1505 |
| 11-03-2025 | 9.1584 |
| 10-03-2025 | 9.0852 |
| 07-03-2025 | 9.2228 |
| 06-03-2025 | 9.2425 |
| 05-03-2025 | 9.0839 |
| 04-03-2025 | 8.8509 |
| 03-03-2025 | 8.7919 |
| 28-02-2025 | 8.8544 |
| 27-02-2025 | 9.0936 |
| 25-02-2025 | 9.185 |
| 24-02-2025 | 9.2767 |
| 21-02-2025 | 9.4034 |
| 20-02-2025 | 9.4756 |
| 19-02-2025 | 9.3666 |
| 18-02-2025 | 9.3028 |
| 17-02-2025 | 9.2855 |
| 14-02-2025 | 9.2236 |
| 13-02-2025 | 9.4145 |
| 12-02-2025 | 9.3827 |
| 11-02-2025 | 9.3876 |
| 10-02-2025 | 9.5325 |
| 07-02-2025 | 9.6936 |
| 06-02-2025 | 9.7561 |
| 05-02-2025 | 9.8512 |
| 04-02-2025 | 9.7449 |
| 03-02-2025 | 9.5784 |
| 31-01-2025 | 10.0358 |
| 30-01-2025 | 9.8148 |
| 29-01-2025 | 9.6795 |
| 28-01-2025 | 9.5663 |
| 27-01-2025 | 9.6001 |
| 24-01-2025 | 9.852 |
| 23-01-2025 | 10.0453 |
| 22-01-2025 | 10.0407 |
| 21-01-2025 | 10.135 |
| 20-01-2025 | 10.3103 |
| 17-01-2025 | 10.2245 |
| 16-01-2025 | 10.1032 |
| 15-01-2025 | 9.9556 |
| 14-01-2025 | 9.9331 |
| 13-01-2025 | 9.6766 |
| 10-01-2025 | 9.9898 |
| 09-01-2025 | 10.1316 |
| 08-01-2025 | 10.3566 |
| 07-01-2025 | 10.266 |
| 06-01-2025 | 10.1634 |
| 03-01-2025 | 10.4921 |
| 02-01-2025 | 10.3963 |
| 01-01-2025 | 10.2387 |
| 31-12-2024 | 10.2197 |
| 30-12-2024 | 10.1228 |
| 27-12-2024 | 10.1949 |
| 26-12-2024 | 10.2435 |
| 24-12-2024 | 10.2575 |
| 23-12-2024 | 10.2705 |
| 20-12-2024 | 10.2157 |
| 19-12-2024 | 10.412 |
| 18-12-2024 | 10.4698 |
| 17-12-2024 | 10.6266 |
| 16-12-2024 | 10.784 |
| 13-12-2024 | 10.8043 |
| 12-12-2024 | 10.798 |
| 11-12-2024 | 10.9439 |
| 10-12-2024 | 10.9648 |
| 09-12-2024 | 11.0227 |
| 06-12-2024 | 11.0423 |
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