Historical Mutual Fund NAV of Quant Quantamental Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-10-2025 | 23.2832 |
| 28-10-2025 | 23.1451 |
| 27-10-2025 | 23.1032 |
| 24-10-2025 | 23.0898 |
| 23-10-2025 | 23.2387 |
| 20-10-2025 | 23.2218 |
| 17-10-2025 | 23.0818 |
| 16-10-2025 | 23.1318 |
| 15-10-2025 | 23.0415 |
| 14-10-2025 | 22.7947 |
| 13-10-2025 | 22.9365 |
| 10-10-2025 | 22.8971 |
| 09-10-2025 | 22.8066 |
| 08-10-2025 | 22.5889 |
| 07-10-2025 | 22.7742 |
| 06-10-2025 | 22.8045 |
| 03-10-2025 | 22.6616 |
| 01-10-2025 | 22.6755 |
| 30-09-2025 | 22.3555 |
| 29-09-2025 | 22.4214 |
| 26-09-2025 | 22.4409 |
| 25-09-2025 | 22.6453 |
| 24-09-2025 | 22.761 |
| 23-09-2025 | 23.2481 |
| 22-09-2025 | 23.3707 |
| 19-09-2025 | 22.9849 |
| 18-09-2025 | 22.8436 |
| 17-09-2025 | 22.7116 |
| 16-09-2025 | 22.6743 |
| 15-09-2025 | 22.6133 |
| 12-09-2025 | 22.43 |
| 11-09-2025 | 22.2418 |
| 10-09-2025 | 22.1587 |
| 09-09-2025 | 22.057 |
| 08-09-2025 | 22.0104 |
| 05-09-2025 | 21.9027 |
| 04-09-2025 | 21.873 |
| 03-09-2025 | 22.0219 |
| 02-09-2025 | 21.8924 |
| 01-09-2025 | 21.8816 |
| 29-08-2025 | 21.7867 |
| 28-08-2025 | 21.9033 |
| 26-08-2025 | 22.0453 |
| 25-08-2025 | 22.4434 |
| 22-08-2025 | 22.2972 |
| 21-08-2025 | 22.46 |
| 20-08-2025 | 22.5166 |
| 19-08-2025 | 22.6259 |
| 18-08-2025 | 22.4191 |
| 14-08-2025 | 22.1181 |
| 13-08-2025 | 22.1867 |
| 12-08-2025 | 22.1235 |
| 11-08-2025 | 22.1473 |
| 08-08-2025 | 21.8668 |
| 07-08-2025 | 22.0439 |
| 06-08-2025 | 22.0348 |
| 05-08-2025 | 22.2076 |
| 04-08-2025 | 22.3711 |
| 01-08-2025 | 22.0588 |
| 31-07-2025 | 22.4894 |
| 30-07-2025 | 22.6978 |
| 29-07-2025 | 22.7192 |
| 28-07-2025 | 22.4064 |
| 25-07-2025 | 22.442 |
| 24-07-2025 | 22.6931 |
| 23-07-2025 | 22.7719 |
| 22-07-2025 | 22.6322 |
| 21-07-2025 | 22.8878 |
| 18-07-2025 | 22.9221 |
| 17-07-2025 | 23.0842 |
| 16-07-2025 | 23.1012 |
| 15-07-2025 | 23.1133 |
| 14-07-2025 | 22.9117 |
| 11-07-2025 | 22.8009 |
| 10-07-2025 | 22.9805 |
| 09-07-2025 | 23.0843 |
| 08-07-2025 | 23.1693 |
| 07-07-2025 | 23.1857 |
| 04-07-2025 | 23.1561 |
| 03-07-2025 | 23.083 |
| 02-07-2025 | 23.1539 |
| 01-07-2025 | 23.2919 |
| 30-06-2025 | 23.1902 |
| 27-06-2025 | 23.1865 |
| 26-06-2025 | 23.0207 |
| 25-06-2025 | 22.7397 |
| 24-06-2025 | 22.592 |
| 23-06-2025 | 22.4756 |
| 20-06-2025 | 22.5386 |
| 19-06-2025 | 22.2649 |
| 18-06-2025 | 22.4508 |
| 17-06-2025 | 22.5656 |
| 16-06-2025 | 22.8008 |
| 13-06-2025 | 22.6428 |
| 12-06-2025 | 22.7804 |
| 11-06-2025 | 23.1569 |
| 10-06-2025 | 23.0911 |
| 09-06-2025 | 23.0781 |
| 06-06-2025 | 22.8663 |
| 05-06-2025 | 22.5895 |
| 04-06-2025 | 22.4465 |
| 03-06-2025 | 22.3787 |
| 02-06-2025 | 22.5153 |
| 30-05-2025 | 22.4967 |
| 29-05-2025 | 22.5756 |
| 28-05-2025 | 22.4681 |
| 27-05-2025 | 22.3983 |
| 26-05-2025 | 22.3788 |
| 23-05-2025 | 22.3273 |
| 22-05-2025 | 22.1303 |
| 21-05-2025 | 22.337 |
| 20-05-2025 | 22.228 |
| 19-05-2025 | 22.3988 |
| 16-05-2025 | 22.4123 |
| 15-05-2025 | 22.2109 |
| 14-05-2025 | 21.9824 |
| 13-05-2025 | 21.9182 |
| 12-05-2025 | 21.9063 |
| 09-05-2025 | 20.9888 |
| 08-05-2025 | 21.0399 |
| 07-05-2025 | 21.3363 |
| 06-05-2025 | 21.1964 |
| 05-05-2025 | 21.7247 |
| 02-05-2025 | 21.2792 |
| 30-04-2025 | 21.371 |
| 29-04-2025 | 21.4899 |
| 28-04-2025 | 21.5328 |
| 25-04-2025 | 21.1523 |
| 24-04-2025 | 21.6637 |
| 23-04-2025 | 21.6556 |
| 22-04-2025 | 21.4543 |
| 21-04-2025 | 21.4541 |
| 17-04-2025 | 21.1604 |
| 16-04-2025 | 20.9223 |
| 15-04-2025 | 20.8575 |
| 11-04-2025 | 20.3194 |
| 09-04-2025 | 19.9517 |
| 08-04-2025 | 20.1924 |
| 07-04-2025 | 19.8044 |
| 04-04-2025 | 20.4484 |
| 03-04-2025 | 21.0465 |
| 02-04-2025 | 20.9888 |
| 01-04-2025 | 20.839 |
| 31-03-2025 | 20.9671 |
| 28-03-2025 | 20.9687 |
| 27-03-2025 | 21.0414 |
| 26-03-2025 | 20.808 |
| 25-03-2025 | 20.9336 |
| 24-03-2025 | 21.1152 |
| 21-03-2025 | 20.8569 |
| 20-03-2025 | 20.6593 |
| 19-03-2025 | 20.5285 |
| 18-03-2025 | 20.2251 |
| 17-03-2025 | 19.9617 |
| 13-03-2025 | 19.9446 |
| 12-03-2025 | 20.0643 |
| 11-03-2025 | 20.0202 |
| 10-03-2025 | 20.0686 |
| 07-03-2025 | 20.2992 |
| 06-03-2025 | 20.2759 |
| 05-03-2025 | 20.078 |
| 04-03-2025 | 19.656 |
| 03-03-2025 | 19.6387 |
| 28-02-2025 | 19.6525 |
| 27-02-2025 | 20.0305 |
| 25-02-2025 | 20.137 |
| 24-02-2025 | 20.182 |
| 21-02-2025 | 20.3777 |
| 20-02-2025 | 20.4808 |
| 19-02-2025 | 20.387 |
| 18-02-2025 | 20.3251 |
| 17-02-2025 | 20.425 |
| 14-02-2025 | 20.3205 |
| 13-02-2025 | 20.6431 |
| 12-02-2025 | 20.6884 |
| 11-02-2025 | 20.7402 |
| 10-02-2025 | 21.1278 |
| 07-02-2025 | 21.3574 |
| 06-02-2025 | 21.5095 |
| 05-02-2025 | 21.6286 |
| 04-02-2025 | 21.6787 |
| 03-02-2025 | 21.318 |
| 31-01-2025 | 21.7603 |
| 30-01-2025 | 21.3849 |
| 29-01-2025 | 21.3213 |
| 28-01-2025 | 21.0959 |
| 27-01-2025 | 21.0451 |
| 24-01-2025 | 21.4412 |
| 23-01-2025 | 21.6642 |
| 22-01-2025 | 21.5977 |
| 21-01-2025 | 21.6381 |
| 20-01-2025 | 22.0247 |
| 17-01-2025 | 21.9551 |
| 16-01-2025 | 21.79 |
| 15-01-2025 | 21.5931 |
| 14-01-2025 | 21.5435 |
| 13-01-2025 | 21.0687 |
| 10-01-2025 | 21.6202 |
| 09-01-2025 | 21.8923 |
| 08-01-2025 | 22.1353 |
| 07-01-2025 | 22.1601 |
| 06-01-2025 | 21.9691 |
| 03-01-2025 | 22.5264 |
| 02-01-2025 | 22.5993 |
| 01-01-2025 | 22.2599 |
| 31-12-2024 | 22.1446 |
| 30-12-2024 | 22.1843 |
| 27-12-2024 | 22.1173 |
| 26-12-2024 | 22.1017 |
| 24-12-2024 | 22.093 |
| 23-12-2024 | 22.1368 |
| 20-12-2024 | 21.997 |
| 19-12-2024 | 22.3605 |
| 18-12-2024 | 22.6139 |
| 17-12-2024 | 22.8945 |
| 16-12-2024 | 23.1895 |
| 13-12-2024 | 23.1847 |
| 12-12-2024 | 23.0491 |
| 11-12-2024 | 23.2255 |
| 10-12-2024 | 23.1619 |
| 09-12-2024 | 23.2704 |
| 06-12-2024 | 23.3546 |
| 05-12-2024 | 23.3257 |
| 04-12-2024 | 23.189 |
| 03-12-2024 | 23.2294 |
| 02-12-2024 | 23.0267 |
| 29-11-2024 | 22.9731 |
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