Historical Mutual Fund NAV of Quant Teck Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 12.9314 |
| 19-11-2024 | 13.0665 |
| 18-11-2024 | 12.9554 |
| 14-11-2024 | 13.1309 |
| 13-11-2024 | 12.8382 |
| 12-11-2024 | 13.1258 |
| 11-11-2024 | 13.1863 |
| 08-11-2024 | 13.1414 |
| 07-11-2024 | 13.3499 |
| 06-11-2024 | 13.4835 |
| 05-11-2024 | 13.173 |
| 04-11-2024 | 12.9856 |
| 31-10-2024 | 13.0432 |
| 30-10-2024 | 13.0433 |
| 29-10-2024 | 12.9622 |
| 28-10-2024 | 12.8031 |
| 25-10-2024 | 12.6958 |
| 24-10-2024 | 12.9312 |
| 23-10-2024 | 13.0679 |
| 22-10-2024 | 12.7657 |
| 21-10-2024 | 13.194 |
| 18-10-2024 | 13.4069 |
| 17-10-2024 | 13.3964 |
| 16-10-2024 | 13.6171 |
| 15-10-2024 | 13.623 |
| 14-10-2024 | 13.7344 |
| 11-10-2024 | 13.8125 |
| 10-10-2024 | 13.7576 |
| 09-10-2024 | 13.7623 |
| 08-10-2024 | 13.6756 |
| 07-10-2024 | 13.3547 |
| 04-10-2024 | 13.6145 |
| 03-10-2024 | 13.6442 |
| 01-10-2024 | 13.8741 |
| 30-09-2024 | 13.8037 |
| 27-09-2024 | 13.9151 |
| 26-09-2024 | 13.8603 |
| 25-09-2024 | 13.9356 |
| 24-09-2024 | 13.9309 |
| 23-09-2024 | 13.951 |
| 20-09-2024 | 13.9162 |
| 19-09-2024 | 13.7933 |
| 18-09-2024 | 13.9223 |
| 17-09-2024 | 14.0534 |
| 16-09-2024 | 13.9769 |
| 13-09-2024 | 14.0889 |
| 12-09-2024 | 13.9174 |
| 11-09-2024 | 13.7566 |
| 10-09-2024 | 13.951 |
| 09-09-2024 | 13.7702 |
| 06-09-2024 | 13.9047 |
| 05-09-2024 | 14.0684 |
| 04-09-2024 | 14.0401 |
| 03-09-2024 | 14.0701 |
| 02-09-2024 | 13.984 |
| 30-08-2024 | 14.0846 |
| 29-08-2024 | 13.9827 |
| 28-08-2024 | 13.9924 |
| 27-08-2024 | 13.9866 |
| 26-08-2024 | 13.9078 |
| 23-08-2024 | 13.8294 |
| 22-08-2024 | 13.9029 |
| 21-08-2024 | 13.9723 |
| 20-08-2024 | 13.7449 |
| 19-08-2024 | 13.7036 |
| 16-08-2024 | 13.4801 |
| 14-08-2024 | 13.2089 |
| 13-08-2024 | 13.2951 |
| 12-08-2024 | 13.5037 |
| 09-08-2024 | 13.6098 |
| 08-08-2024 | 13.4602 |
| 07-08-2024 | 13.4823 |
| 06-08-2024 | 13.1554 |
| 05-08-2024 | 13.2279 |
| 02-08-2024 | 13.8118 |
| 01-08-2024 | 13.9388 |
| 31-07-2024 | 14.0988 |
| 30-07-2024 | 14.0849 |
| 29-07-2024 | 14.0309 |
| 26-07-2024 | 13.9181 |
| 25-07-2024 | 13.6916 |
| 24-07-2024 | 13.6868 |
| 23-07-2024 | 13.4429 |
| 22-07-2024 | 13.4696 |
| 19-07-2024 | 13.5483 |
| 18-07-2024 | 13.8194 |
| 16-07-2024 | 13.5253 |
| 15-07-2024 | 13.6299 |
| 12-07-2024 | 13.4903 |
| 11-07-2024 | 13.3942 |
| 10-07-2024 | 13.2819 |
| 09-07-2024 | 13.4804 |
| 08-07-2024 | 13.5014 |
| 05-07-2024 | 13.5523 |
| 04-07-2024 | 13.464 |
| 03-07-2024 | 13.3846 |
| 02-07-2024 | 13.2834 |
| 01-07-2024 | 13.3073 |
| 28-06-2024 | 13.0649 |
| 27-06-2024 | 13.0191 |
| 26-06-2024 | 13.0512 |
| 25-06-2024 | 12.8962 |
| 24-06-2024 | 12.8694 |
| 21-06-2024 | 12.8964 |
| 20-06-2024 | 12.9321 |
| 19-06-2024 | 12.8949 |
| 18-06-2024 | 12.8468 |
| 14-06-2024 | 12.809 |
| 13-06-2024 | 12.8275 |
| 12-06-2024 | 12.6582 |
| 11-06-2024 | 12.4718 |
| 10-06-2024 | 12.2594 |
| 07-06-2024 | 12.2367 |
| 06-06-2024 | 11.9828 |
| 05-06-2024 | 11.728 |
| 04-06-2024 | 11.3237 |
| 03-06-2024 | 11.8713 |
| 31-05-2024 | 11.6932 |
| 30-05-2024 | 11.6971 |
| 29-05-2024 | 11.8113 |
| 28-05-2024 | 11.9105 |
| 27-05-2024 | 11.9442 |
| 24-05-2024 | 11.9852 |
| 23-05-2024 | 12.028 |
| 22-05-2024 | 12.0007 |
| 21-05-2024 | 11.9253 |
| 17-05-2024 | 11.9093 |
| 16-05-2024 | 11.8704 |
| 15-05-2024 | 11.7791 |
| 14-05-2024 | 11.792 |
| 13-05-2024 | 11.6911 |
| 10-05-2024 | 11.7032 |
| 09-05-2024 | 11.6537 |
| 08-05-2024 | 11.8268 |
| 07-05-2024 | 11.6908 |
| 06-05-2024 | 11.8656 |
| 03-05-2024 | 11.9596 |
| 02-05-2024 | 12.0494 |
| 30-04-2024 | 12.0261 |
| 29-04-2024 | 11.9952 |
| 26-04-2024 | 12.0422 |
| 25-04-2024 | 11.9317 |
| 24-04-2024 | 11.9091 |
| 23-04-2024 | 11.91 |
| 22-04-2024 | 11.9391 |
| 19-04-2024 | 11.8241 |
| 18-04-2024 | 11.8126 |
| 16-04-2024 | 11.7624 |
| 15-04-2024 | 11.8971 |
| 12-04-2024 | 12.0894 |
| 10-04-2024 | 12.1022 |
| 09-04-2024 | 12.0302 |
| 08-04-2024 | 12.1126 |
| 05-04-2024 | 12.1442 |
| 04-04-2024 | 12.1281 |
| 03-04-2024 | 12.0891 |
| 02-04-2024 | 12.0052 |
| 01-04-2024 | 11.9588 |
| 31-03-2024 | 11.7799 |
| 28-03-2024 | 11.7796 |
| 27-03-2024 | 11.7049 |
| 26-03-2024 | 11.65 |
| 22-03-2024 | 11.7064 |
| 21-03-2024 | 11.8592 |
| 20-03-2024 | 11.6583 |
| 19-03-2024 | 11.6233 |
| 18-03-2024 | 11.8663 |
| 15-03-2024 | 11.9363 |
| 14-03-2024 | 11.9713 |
| 13-03-2024 | 11.7098 |
| 12-03-2024 | 12.0337 |
| 11-03-2024 | 12.0527 |
| 07-03-2024 | 12.1864 |
| 06-03-2024 | 12.1568 |
| 05-03-2024 | 12.1886 |
| 04-03-2024 | 12.3055 |
| 01-03-2024 | 12.2828 |
| 29-02-2024 | 12.2447 |
| 28-02-2024 | 12.2484 |
| 27-02-2024 | 12.4178 |
| 26-02-2024 | 12.4264 |
| 23-02-2024 | 12.5336 |
| 22-02-2024 | 12.4509 |
| 21-02-2024 | 12.2585 |
| 20-02-2024 | 12.4516 |
| 19-02-2024 | 12.4862 |
| 16-02-2024 | 12.4871 |
| 15-02-2024 | 12.3281 |
| 14-02-2024 | 12.2195 |
| 13-02-2024 | 12.2075 |
| 12-02-2024 | 12.0719 |
| 09-02-2024 | 12.1875 |
| 08-02-2024 | 12.223 |
| 07-02-2024 | 12.162 |
| 06-02-2024 | 12.1802 |
| 05-02-2024 | 11.8696 |
| 02-02-2024 | 11.9226 |
| 01-02-2024 | 11.7914 |
| 31-01-2024 | 11.8363 |
| 30-01-2024 | 11.7806 |
| 29-01-2024 | 11.8748 |
| 25-01-2024 | 11.6981 |
| 24-01-2024 | 11.6757 |
| 23-01-2024 | 11.5428 |
| 19-01-2024 | 11.9442 |
| 18-01-2024 | 11.6892 |
| 17-01-2024 | 11.324 |
| 16-01-2024 | 11.3551 |
| 15-01-2024 | 11.5052 |
| 12-01-2024 | 11.3172 |
| 11-01-2024 | 11.0993 |
| 10-01-2024 | 11.0353 |
| 09-01-2024 | 10.9647 |
| 08-01-2024 | 10.9071 |
| 05-01-2024 | 10.9802 |
| 04-01-2024 | 10.9031 |
| 03-01-2024 | 10.8851 |
| 02-01-2024 | 10.9312 |
| 01-01-2024 | 10.9452 |
| 29-12-2023 | 10.9043 |
| 28-12-2023 | 10.8453 |
| 27-12-2023 | 10.7441 |
| 26-12-2023 | 10.7721 |
| 22-12-2023 | 10.7713 |
| 21-12-2023 | 10.5791 |
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