Historical Mutual Fund NAV of Quant Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 21.4398 |
| 14-08-2024 | 20.9796 |
| 13-08-2024 | 21.1702 |
| 12-08-2024 | 21.5393 |
| 09-08-2024 | 21.5852 |
| 08-08-2024 | 21.541 |
| 07-08-2024 | 21.6828 |
| 06-08-2024 | 21.2173 |
| 05-08-2024 | 21.3785 |
| 02-08-2024 | 22.0531 |
| 01-08-2024 | 22.1062 |
| 31-07-2024 | 22.2111 |
| 30-07-2024 | 22.1285 |
| 29-07-2024 | 22.103 |
| 26-07-2024 | 22.0418 |
| 25-07-2024 | 21.5948 |
| 24-07-2024 | 21.6404 |
| 23-07-2024 | 21.4448 |
| 22-07-2024 | 21.4889 |
| 19-07-2024 | 21.4568 |
| 18-07-2024 | 21.7204 |
| 16-07-2024 | 21.6927 |
| 15-07-2024 | 21.652 |
| 12-07-2024 | 21.574 |
| 11-07-2024 | 21.4937 |
| 10-07-2024 | 21.3804 |
| 09-07-2024 | 21.4204 |
| 08-07-2024 | 21.4669 |
| 05-07-2024 | 21.3986 |
| 04-07-2024 | 21.289 |
| 03-07-2024 | 21.2084 |
| 02-07-2024 | 20.9116 |
| 01-07-2024 | 21.0148 |
| 28-06-2024 | 20.8651 |
| 27-06-2024 | 20.7199 |
| 26-06-2024 | 20.7163 |
| 25-06-2024 | 20.6273 |
| 24-06-2024 | 20.5881 |
| 21-06-2024 | 20.7595 |
| 20-06-2024 | 20.8267 |
| 19-06-2024 | 20.7021 |
| 18-06-2024 | 20.8884 |
| 14-06-2024 | 20.8223 |
| 13-06-2024 | 20.706 |
| 12-06-2024 | 20.6669 |
| 11-06-2024 | 20.5379 |
| 10-06-2024 | 20.4078 |
| 07-06-2024 | 20.3068 |
| 06-06-2024 | 19.9462 |
| 05-06-2024 | 19.5024 |
| 04-06-2024 | 18.8737 |
| 03-06-2024 | 20.9716 |
| 31-05-2024 | 20.1536 |
| 30-05-2024 | 19.9513 |
| 29-05-2024 | 20.1792 |
| 28-05-2024 | 20.2296 |
| 27-05-2024 | 20.5099 |
| 24-05-2024 | 20.6262 |
| 23-05-2024 | 20.7477 |
| 22-05-2024 | 20.532 |
| 21-05-2024 | 20.474 |
| 17-05-2024 | 19.9412 |
| 16-05-2024 | 19.7384 |
| 15-05-2024 | 19.7212 |
| 14-05-2024 | 19.6076 |
| 13-05-2024 | 19.1918 |
| 10-05-2024 | 19.2696 |
| 09-05-2024 | 19.1552 |
| 08-05-2024 | 19.5629 |
| 07-05-2024 | 19.422 |
| 06-05-2024 | 19.7135 |
| 03-05-2024 | 19.9914 |
| 02-05-2024 | 20.1317 |
| 30-04-2024 | 20.1295 |
| 29-04-2024 | 20.1333 |
| 26-04-2024 | 20.1704 |
| 25-04-2024 | 20.0961 |
| 24-04-2024 | 19.8813 |
| 23-04-2024 | 19.6971 |
| 22-04-2024 | 19.5584 |
| 19-04-2024 | 19.2667 |
| 18-04-2024 | 19.3539 |
| 16-04-2024 | 19.3869 |
| 15-04-2024 | 19.1586 |
| 12-04-2024 | 19.4489 |
| 10-04-2024 | 19.6192 |
| 09-04-2024 | 19.5475 |
| 08-04-2024 | 19.5329 |
| 05-04-2024 | 19.5012 |
| 04-04-2024 | 19.3366 |
| 03-04-2024 | 19.3176 |
| 02-04-2024 | 19.2414 |
| 01-04-2024 | 18.9153 |
| 31-03-2024 | 18.3588 |
| 28-03-2024 | 18.3603 |
| 27-03-2024 | 18.3177 |
| 26-03-2024 | 18.0362 |
| 22-03-2024 | 18.08 |
| 21-03-2024 | 17.8529 |
| 20-03-2024 | 17.4417 |
| 19-03-2024 | 17.488 |
| 18-03-2024 | 17.804 |
| 15-03-2024 | 17.7178 |
| 14-03-2024 | 17.7467 |
| 13-03-2024 | 17.1071 |
| 12-03-2024 | 18.0902 |
| 11-03-2024 | 18.374 |
| 07-03-2024 | 18.7 |
| 06-03-2024 | 18.6452 |
| 05-03-2024 | 18.8818 |
| 04-03-2024 | 19.0125 |
| 01-03-2024 | 18.8833 |
| 29-02-2024 | 18.4531 |
| 28-02-2024 | 18.4256 |
| 27-02-2024 | 18.9017 |
| 26-02-2024 | 19.0198 |
| 23-02-2024 | 18.9596 |
| 22-02-2024 | 18.7353 |
| 21-02-2024 | 18.5218 |
| 20-02-2024 | 18.461 |
| 19-02-2024 | 18.4497 |
| 16-02-2024 | 18.2238 |
| 15-02-2024 | 18.2108 |
| 14-02-2024 | 18.1315 |
| 13-02-2024 | 17.7053 |
| 12-02-2024 | 17.7132 |
| 09-02-2024 | 18.211 |
| 08-02-2024 | 18.3004 |
| 07-02-2024 | 18.3037 |
| 06-02-2024 | 18.3409 |
| 05-02-2024 | 17.9494 |
| 02-02-2024 | 17.6319 |
| 01-02-2024 | 17.4931 |
| 31-01-2024 | 17.6046 |
| 30-01-2024 | 17.5515 |
| 29-01-2024 | 17.302 |
| 25-01-2024 | 16.711 |
| 24-01-2024 | 16.5665 |
| 23-01-2024 | 16.1694 |
| 19-01-2024 | 16.5316 |
| 18-01-2024 | 16.3077 |
| 17-01-2024 | 16.1673 |
| 16-01-2024 | 16.473 |
| 15-01-2024 | 16.7024 |
| 12-01-2024 | 16.539 |
| 11-01-2024 | 16.4786 |
| 10-01-2024 | 16.3194 |
| 09-01-2024 | 16.2733 |
| 08-01-2024 | 16.2613 |
| 05-01-2024 | 16.4051 |
| 04-01-2024 | 16.4054 |
| 03-01-2024 | 16.2183 |
| 02-01-2024 | 16.1416 |
| 01-01-2024 | 16.0821 |
| 29-12-2023 | 15.9656 |
| 28-12-2023 | 15.9558 |
| 27-12-2023 | 15.872 |
| 26-12-2023 | 15.7985 |
| 22-12-2023 | 15.6566 |
| 21-12-2023 | 15.5512 |
| 20-12-2023 | 15.1948 |
| 19-12-2023 | 15.7471 |
| 18-12-2023 | 15.7534 |
| 15-12-2023 | 15.5604 |
| 14-12-2023 | 15.4351 |
| 13-12-2023 | 15.2436 |
| 12-12-2023 | 15.18 |
| 11-12-2023 | 15.2701 |
| 08-12-2023 | 15.1471 |
| 07-12-2023 | 15.1217 |
| 06-12-2023 | 15.037 |
| 05-12-2023 | 15.0212 |
| 04-12-2023 | 14.8468 |
| 01-12-2023 | 14.5527 |
| 30-11-2023 | 14.4458 |
| 29-11-2023 | 14.361 |
| 28-11-2023 | 14.321 |
| 24-11-2023 | 14.1352 |
| 23-11-2023 | 14.0692 |
| 22-11-2023 | 14.0206 |
| 21-11-2023 | 13.9855 |
| 20-11-2023 | 13.8488 |
| 17-11-2023 | 13.8274 |
| 16-11-2023 | 13.7436 |
| 15-11-2023 | 13.7423 |
| 13-11-2023 | 13.6417 |
| 10-11-2023 | 13.5174 |
| 09-11-2023 | 13.5057 |
| 08-11-2023 | 13.5122 |
| 07-11-2023 | 13.3305 |
| 06-11-2023 | 13.1404 |
| 03-11-2023 | 13.0012 |
| 02-11-2023 | 12.863 |
| 01-11-2023 | 12.7097 |
| 31-10-2023 | 12.6389 |
| 30-10-2023 | 12.5997 |
| 27-10-2023 | 12.6203 |
| 26-10-2023 | 12.4006 |
| 25-10-2023 | 12.457 |
| 23-10-2023 | 12.5089 |
| 20-10-2023 | 13.0087 |
| 19-10-2023 | 13.158 |
| 18-10-2023 | 13.1772 |
| 17-10-2023 | 13.2201 |
| 16-10-2023 | 13.1961 |
| 13-10-2023 | 13.2177 |
| 12-10-2023 | 13.2345 |
| 11-10-2023 | 13.1478 |
| 10-10-2023 | 13.0889 |
| 09-10-2023 | 12.8927 |
| 06-10-2023 | 13.0995 |
| 05-10-2023 | 13.0382 |
| 04-10-2023 | 12.9103 |
| 03-10-2023 | 13.0657 |
| 29-09-2023 | 13.1171 |
| 27-09-2023 | 13.0873 |
| 26-09-2023 | 12.9989 |
| 25-09-2023 | 13.0128 |
| 22-09-2023 | 12.9135 |
| 21-09-2023 | 12.9577 |
| 20-09-2023 | 13.0441 |
| 18-09-2023 | 13.1953 |
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