Historical Mutual Fund NAV of Quant Teck Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.9281 |
| 19-11-2024 | 13.0632 |
| 18-11-2024 | 12.9521 |
| 14-11-2024 | 13.1276 |
| 13-11-2024 | 12.8349 |
| 12-11-2024 | 13.1225 |
| 11-11-2024 | 13.183 |
| 08-11-2024 | 13.1381 |
| 07-11-2024 | 13.3466 |
| 06-11-2024 | 13.4804 |
| 05-11-2024 | 13.17 |
| 04-11-2024 | 12.9826 |
| 31-10-2024 | 13.0402 |
| 30-10-2024 | 13.0403 |
| 29-10-2024 | 12.9593 |
| 28-10-2024 | 12.8002 |
| 25-10-2024 | 12.6929 |
| 24-10-2024 | 12.9283 |
| 23-10-2024 | 13.0649 |
| 22-10-2024 | 12.7628 |
| 21-10-2024 | 13.191 |
| 18-10-2024 | 13.4039 |
| 17-10-2024 | 13.3934 |
| 16-10-2024 | 13.614 |
| 15-10-2024 | 13.6199 |
| 14-10-2024 | 13.7313 |
| 11-10-2024 | 13.8093 |
| 10-10-2024 | 13.7545 |
| 09-10-2024 | 13.7591 |
| 08-10-2024 | 13.6724 |
| 07-10-2024 | 13.3517 |
| 04-10-2024 | 13.6113 |
| 03-10-2024 | 13.6411 |
| 01-10-2024 | 13.8709 |
| 30-09-2024 | 13.8005 |
| 27-09-2024 | 13.9119 |
| 26-09-2024 | 13.8572 |
| 25-09-2024 | 13.9324 |
| 24-09-2024 | 13.9277 |
| 23-09-2024 | 13.9478 |
| 20-09-2024 | 13.913 |
| 19-09-2024 | 13.7901 |
| 18-09-2024 | 13.9191 |
| 17-09-2024 | 14.0502 |
| 16-09-2024 | 13.9737 |
| 13-09-2024 | 14.0857 |
| 12-09-2024 | 13.9142 |
| 11-09-2024 | 13.7535 |
| 10-09-2024 | 13.9478 |
| 09-09-2024 | 13.7671 |
| 06-09-2024 | 13.9015 |
| 05-09-2024 | 14.0651 |
| 04-09-2024 | 14.0368 |
| 03-09-2024 | 14.0669 |
| 02-09-2024 | 13.9808 |
| 30-08-2024 | 14.0814 |
| 29-08-2024 | 13.9795 |
| 28-08-2024 | 13.9892 |
| 27-08-2024 | 13.9834 |
| 26-08-2024 | 13.9046 |
| 23-08-2024 | 13.8262 |
| 22-08-2024 | 13.8997 |
| 21-08-2024 | 13.9691 |
| 20-08-2024 | 13.7418 |
| 19-08-2024 | 13.7004 |
| 16-08-2024 | 13.4769 |
| 14-08-2024 | 13.2058 |
| 13-08-2024 | 13.292 |
| 12-08-2024 | 13.5006 |
| 09-08-2024 | 13.6067 |
| 08-08-2024 | 13.4571 |
| 07-08-2024 | 13.4792 |
| 06-08-2024 | 13.1524 |
| 05-08-2024 | 13.2248 |
| 02-08-2024 | 13.8086 |
| 01-08-2024 | 13.9355 |
| 31-07-2024 | 14.0954 |
| 30-07-2024 | 14.0816 |
| 29-07-2024 | 14.0276 |
| 26-07-2024 | 13.9149 |
| 25-07-2024 | 13.6884 |
| 24-07-2024 | 13.6836 |
| 23-07-2024 | 13.4398 |
| 22-07-2024 | 13.4665 |
| 19-07-2024 | 13.5451 |
| 18-07-2024 | 13.8162 |
| 16-07-2024 | 13.5222 |
| 15-07-2024 | 13.6267 |
| 12-07-2024 | 13.4873 |
| 11-07-2024 | 13.3911 |
| 10-07-2024 | 13.2788 |
| 09-07-2024 | 13.4773 |
| 08-07-2024 | 13.4983 |
| 05-07-2024 | 13.5492 |
| 04-07-2024 | 13.4608 |
| 03-07-2024 | 13.3815 |
| 02-07-2024 | 13.2803 |
| 01-07-2024 | 13.3042 |
| 28-06-2024 | 13.0619 |
| 27-06-2024 | 13.0161 |
| 26-06-2024 | 13.0482 |
| 25-06-2024 | 12.8932 |
| 24-06-2024 | 12.8664 |
| 21-06-2024 | 12.8934 |
| 20-06-2024 | 12.9291 |
| 19-06-2024 | 12.8919 |
| 18-06-2024 | 12.8438 |
| 14-06-2024 | 12.806 |
| 13-06-2024 | 12.8246 |
| 12-06-2024 | 12.6554 |
| 11-06-2024 | 12.4689 |
| 10-06-2024 | 12.2565 |
| 07-06-2024 | 12.2338 |
| 06-06-2024 | 11.98 |
| 05-06-2024 | 11.7253 |
| 04-06-2024 | 11.3212 |
| 03-06-2024 | 11.8687 |
| 31-05-2024 | 11.6907 |
| 30-05-2024 | 11.6946 |
| 29-05-2024 | 11.8087 |
| 28-05-2024 | 11.908 |
| 27-05-2024 | 11.9416 |
| 24-05-2024 | 11.9826 |
| 23-05-2024 | 12.0254 |
| 22-05-2024 | 11.9982 |
| 21-05-2024 | 11.9227 |
| 17-05-2024 | 11.9069 |
| 16-05-2024 | 11.8681 |
| 15-05-2024 | 11.7768 |
| 14-05-2024 | 11.7897 |
| 13-05-2024 | 11.6888 |
| 10-05-2024 | 11.7009 |
| 09-05-2024 | 11.6515 |
| 08-05-2024 | 11.8245 |
| 07-05-2024 | 11.6885 |
| 06-05-2024 | 11.8633 |
| 03-05-2024 | 11.9573 |
| 02-05-2024 | 12.047 |
| 30-04-2024 | 12.0238 |
| 29-04-2024 | 11.9929 |
| 26-04-2024 | 12.0399 |
| 25-04-2024 | 11.9294 |
| 24-04-2024 | 11.9068 |
| 23-04-2024 | 11.9077 |
| 22-04-2024 | 11.9368 |
| 19-04-2024 | 11.8233 |
| 18-04-2024 | 11.8117 |
| 16-04-2024 | 11.7616 |
| 15-04-2024 | 11.8962 |
| 12-04-2024 | 12.0885 |
| 10-04-2024 | 12.1012 |
| 09-04-2024 | 12.0292 |
| 08-04-2024 | 12.1117 |
| 05-04-2024 | 12.1433 |
| 04-04-2024 | 12.1271 |
| 03-04-2024 | 12.0881 |
| 02-04-2024 | 12.0042 |
| 01-04-2024 | 11.9579 |
| 31-03-2024 | 11.779 |
| 28-03-2024 | 11.7787 |
| 27-03-2024 | 11.704 |
| 26-03-2024 | 11.6491 |
| 22-03-2024 | 11.7054 |
| 21-03-2024 | 11.8583 |
| 20-03-2024 | 11.6574 |
| 19-03-2024 | 11.6224 |
| 18-03-2024 | 11.8653 |
| 15-03-2024 | 11.9353 |
| 14-03-2024 | 11.9703 |
| 13-03-2024 | 11.7088 |
| 12-03-2024 | 12.0327 |
| 11-03-2024 | 12.0517 |
| 07-03-2024 | 12.1855 |
| 06-03-2024 | 12.1558 |
| 05-03-2024 | 12.1876 |
| 04-03-2024 | 12.3045 |
| 01-03-2024 | 12.2819 |
| 29-02-2024 | 12.2438 |
| 28-02-2024 | 12.2475 |
| 27-02-2024 | 12.4169 |
| 26-02-2024 | 12.4254 |
| 23-02-2024 | 12.5326 |
| 22-02-2024 | 12.45 |
| 21-02-2024 | 12.2575 |
| 20-02-2024 | 12.4507 |
| 19-02-2024 | 12.4854 |
| 16-02-2024 | 12.4864 |
| 15-02-2024 | 12.3274 |
| 14-02-2024 | 12.2188 |
| 13-02-2024 | 12.2069 |
| 12-02-2024 | 12.0713 |
| 09-02-2024 | 12.1869 |
| 08-02-2024 | 12.2224 |
| 07-02-2024 | 12.1614 |
| 06-02-2024 | 12.1797 |
| 05-02-2024 | 11.8691 |
| 02-02-2024 | 11.9221 |
| 01-02-2024 | 11.7909 |
| 31-01-2024 | 11.8358 |
| 30-01-2024 | 11.7801 |
| 29-01-2024 | 11.8743 |
| 25-01-2024 | 11.6976 |
| 24-01-2024 | 11.6752 |
| 23-01-2024 | 11.5423 |
| 19-01-2024 | 11.9437 |
| 18-01-2024 | 11.6888 |
| 17-01-2024 | 11.3236 |
| 16-01-2024 | 11.3547 |
| 15-01-2024 | 11.5048 |
| 12-01-2024 | 11.3168 |
| 11-01-2024 | 11.0989 |
| 10-01-2024 | 11.035 |
| 09-01-2024 | 10.9644 |
| 08-01-2024 | 10.9068 |
| 05-01-2024 | 10.9799 |
| 04-01-2024 | 10.9028 |
| 03-01-2024 | 10.8847 |
| 02-01-2024 | 10.9308 |
| 01-01-2024 | 10.9448 |
| 29-12-2023 | 10.9039 |
| 28-12-2023 | 10.845 |
| 27-12-2023 | 10.7438 |
| 26-12-2023 | 10.7718 |
| 22-12-2023 | 10.771 |
| 21-12-2023 | 10.5788 |
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