Historical Mutual Fund NAV of Quant Quantamental Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 22.067 |
| 23-12-2024 | 22.1109 |
| 20-12-2024 | 21.9711 |
| 19-12-2024 | 22.3343 |
| 18-12-2024 | 22.5873 |
| 17-12-2024 | 22.8676 |
| 16-12-2024 | 23.1623 |
| 13-12-2024 | 23.1575 |
| 12-12-2024 | 23.022 |
| 11-12-2024 | 23.1982 |
| 10-12-2024 | 23.1348 |
| 09-12-2024 | 23.2431 |
| 06-12-2024 | 23.3272 |
| 05-12-2024 | 23.2983 |
| 04-12-2024 | 23.1618 |
| 03-12-2024 | 23.2021 |
| 02-12-2024 | 22.9996 |
| 29-11-2024 | 22.9461 |
| 28-11-2024 | 22.6752 |
| 27-11-2024 | 22.7478 |
| 26-11-2024 | 22.4682 |
| 25-11-2024 | 22.4122 |
| 22-11-2024 | 22.1103 |
| 21-11-2024 | 21.6526 |
| 19-11-2024 | 22.2067 |
| 18-11-2024 | 22.2739 |
| 14-11-2024 | 22.3337 |
| 13-11-2024 | 22.2378 |
| 12-11-2024 | 22.5803 |
| 11-11-2024 | 22.9238 |
| 08-11-2024 | 23.1296 |
| 07-11-2024 | 23.3412 |
| 06-11-2024 | 23.649 |
| 05-11-2024 | 23.3597 |
| 04-11-2024 | 23.2354 |
| 31-10-2024 | 23.4748 |
| 30-10-2024 | 23.4742 |
| 29-10-2024 | 23.4676 |
| 28-10-2024 | 23.2515 |
| 25-10-2024 | 23.0427 |
| 24-10-2024 | 23.281 |
| 23-10-2024 | 23.376 |
| 22-10-2024 | 23.2965 |
| 21-10-2024 | 23.7283 |
| 18-10-2024 | 23.951 |
| 17-10-2024 | 23.9864 |
| 16-10-2024 | 24.2661 |
| 15-10-2024 | 24.3684 |
| 14-10-2024 | 24.5012 |
| 11-10-2024 | 24.3876 |
| 10-10-2024 | 24.3953 |
| 09-10-2024 | 24.4266 |
| 08-10-2024 | 24.5535 |
| 07-10-2024 | 24.251 |
| 04-10-2024 | 24.5387 |
| 03-10-2024 | 24.8349 |
| 01-10-2024 | 25.4484 |
| 30-09-2024 | 25.5101 |
| 27-09-2024 | 25.7446 |
| 26-09-2024 | 25.7062 |
| 25-09-2024 | 25.5348 |
| 24-09-2024 | 25.5153 |
| 23-09-2024 | 25.6156 |
| 20-09-2024 | 25.3726 |
| 19-09-2024 | 25.1593 |
| 18-09-2024 | 25.3104 |
| 17-09-2024 | 25.3214 |
| 16-09-2024 | 25.3675 |
| 13-09-2024 | 25.4079 |
| 12-09-2024 | 25.3398 |
| 11-09-2024 | 24.9845 |
| 10-09-2024 | 25.1258 |
| 09-09-2024 | 25.1206 |
| 06-09-2024 | 24.9996 |
| 05-09-2024 | 25.2796 |
| 04-09-2024 | 25.3616 |
| 03-09-2024 | 25.415 |
| 02-09-2024 | 25.4216 |
| 30-08-2024 | 25.1525 |
| 29-08-2024 | 25.2064 |
| 28-08-2024 | 25.1801 |
| 27-08-2024 | 25.2482 |
| 26-08-2024 | 25.2153 |
| 23-08-2024 | 25.2181 |
| 22-08-2024 | 25.2818 |
| 21-08-2024 | 25.2826 |
| 20-08-2024 | 25.0897 |
| 19-08-2024 | 24.928 |
| 16-08-2024 | 24.8208 |
| 14-08-2024 | 24.3996 |
| 13-08-2024 | 24.5606 |
| 12-08-2024 | 24.8995 |
| 09-08-2024 | 25.1181 |
| 08-08-2024 | 24.9332 |
| 07-08-2024 | 25.0623 |
| 06-08-2024 | 24.6107 |
| 05-08-2024 | 24.7189 |
| 02-08-2024 | 25.4406 |
| 01-08-2024 | 25.5986 |
| 31-07-2024 | 25.6139 |
| 30-07-2024 | 25.537 |
| 29-07-2024 | 25.5596 |
| 26-07-2024 | 25.5653 |
| 25-07-2024 | 25.1843 |
| 24-07-2024 | 25.1822 |
| 23-07-2024 | 25.0039 |
| 22-07-2024 | 25.1025 |
| 19-07-2024 | 25.1692 |
| 18-07-2024 | 25.3878 |
| 16-07-2024 | 25.4132 |
| 15-07-2024 | 25.4188 |
| 12-07-2024 | 25.2617 |
| 11-07-2024 | 25.1763 |
| 10-07-2024 | 25.1486 |
| 09-07-2024 | 25.1693 |
| 08-07-2024 | 25.1224 |
| 05-07-2024 | 25.0511 |
| 04-07-2024 | 24.8957 |
| 03-07-2024 | 24.9297 |
| 02-07-2024 | 24.7277 |
| 01-07-2024 | 24.7767 |
| 28-06-2024 | 24.7004 |
| 27-06-2024 | 24.5965 |
| 26-06-2024 | 24.5799 |
| 25-06-2024 | 24.5641 |
| 24-06-2024 | 24.5407 |
| 21-06-2024 | 24.6628 |
| 20-06-2024 | 24.7342 |
| 19-06-2024 | 24.5686 |
| 18-06-2024 | 24.7449 |
| 14-06-2024 | 24.6971 |
| 13-06-2024 | 24.4985 |
| 12-06-2024 | 24.5222 |
| 11-06-2024 | 24.3767 |
| 10-06-2024 | 24.3202 |
| 07-06-2024 | 24.3723 |
| 06-06-2024 | 24.0284 |
| 05-06-2024 | 23.6601 |
| 04-06-2024 | 22.7475 |
| 03-06-2024 | 24.7189 |
| 31-05-2024 | 23.8102 |
| 30-05-2024 | 23.6623 |
| 29-05-2024 | 23.8762 |
| 28-05-2024 | 23.9794 |
| 27-05-2024 | 24.1923 |
| 24-05-2024 | 24.3187 |
| 23-05-2024 | 24.4137 |
| 22-05-2024 | 24.1738 |
| 21-05-2024 | 24.1271 |
| 17-05-2024 | 23.5688 |
| 16-05-2024 | 23.3913 |
| 15-05-2024 | 23.2534 |
| 14-05-2024 | 23.1795 |
| 13-05-2024 | 22.6751 |
| 10-05-2024 | 22.7351 |
| 09-05-2024 | 22.5858 |
| 08-05-2024 | 23.0023 |
| 07-05-2024 | 22.8196 |
| 06-05-2024 | 23.2441 |
| 03-05-2024 | 23.4911 |
| 02-05-2024 | 23.6198 |
| 30-04-2024 | 23.5777 |
| 29-04-2024 | 23.6459 |
| 26-04-2024 | 23.6433 |
| 25-04-2024 | 23.4114 |
| 24-04-2024 | 23.2556 |
| 23-04-2024 | 23.0686 |
| 22-04-2024 | 22.973 |
| 19-04-2024 | 22.8153 |
| 18-04-2024 | 22.8143 |
| 16-04-2024 | 22.8564 |
| 15-04-2024 | 22.8231 |
| 12-04-2024 | 23.1057 |
| 10-04-2024 | 23.2177 |
| 09-04-2024 | 23.1336 |
| 08-04-2024 | 23.092 |
| 05-04-2024 | 23.0925 |
| 04-04-2024 | 22.9873 |
| 03-04-2024 | 22.9325 |
| 02-04-2024 | 22.8046 |
| 01-04-2024 | 22.5736 |
| 31-03-2024 | 22.057 |
| 28-03-2024 | 22.059 |
| 27-03-2024 | 21.8319 |
| 26-03-2024 | 21.7184 |
| 22-03-2024 | 21.6485 |
| 21-03-2024 | 21.487 |
| 20-03-2024 | 20.9891 |
| 19-03-2024 | 21.0673 |
| 18-03-2024 | 21.3509 |
| 15-03-2024 | 21.1983 |
| 14-03-2024 | 21.1921 |
| 13-03-2024 | 20.5822 |
| 12-03-2024 | 21.8182 |
| 11-03-2024 | 22.2389 |
| 07-03-2024 | 22.4028 |
| 06-03-2024 | 22.2391 |
| 05-03-2024 | 22.3399 |
| 04-03-2024 | 22.4012 |
| 01-03-2024 | 22.1723 |
| 29-02-2024 | 21.6705 |
| 28-02-2024 | 21.469 |
| 27-02-2024 | 21.9491 |
| 26-02-2024 | 22.0329 |
| 23-02-2024 | 22.146 |
| 22-02-2024 | 21.9254 |
| 21-02-2024 | 21.5878 |
| 20-02-2024 | 21.7408 |
| 19-02-2024 | 21.6536 |
| 16-02-2024 | 21.6497 |
| 15-02-2024 | 21.7279 |
| 14-02-2024 | 21.5233 |
| 13-02-2024 | 21.0823 |
| 12-02-2024 | 21.0999 |
| 09-02-2024 | 21.7531 |
| 08-02-2024 | 21.7618 |
| 07-02-2024 | 21.8095 |
| 06-02-2024 | 21.8036 |
| 05-02-2024 | 21.6753 |
| 02-02-2024 | 21.4146 |
| 01-02-2024 | 21.1588 |
| 31-01-2024 | 20.993 |
| 30-01-2024 | 20.7174 |
| 29-01-2024 | 20.8875 |
| 25-01-2024 | 20.4053 |
| 24-01-2024 | 20.2796 |
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