Historical Mutual Fund NAV of Quant Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-12-2024 | 19.7488 |
| 23-12-2024 | 19.7237 |
| 20-12-2024 | 19.6342 |
| 19-12-2024 | 19.9481 |
| 18-12-2024 | 20.1474 |
| 17-12-2024 | 20.4287 |
| 16-12-2024 | 20.6288 |
| 13-12-2024 | 20.6231 |
| 12-12-2024 | 20.5816 |
| 11-12-2024 | 20.7163 |
| 10-12-2024 | 20.7162 |
| 09-12-2024 | 20.759 |
| 06-12-2024 | 20.8117 |
| 05-12-2024 | 20.7874 |
| 04-12-2024 | 20.7582 |
| 03-12-2024 | 20.7542 |
| 02-12-2024 | 20.5516 |
| 29-11-2024 | 20.4584 |
| 28-11-2024 | 20.2688 |
| 27-11-2024 | 20.2839 |
| 26-11-2024 | 20.0895 |
| 25-11-2024 | 19.8911 |
| 22-11-2024 | 19.5963 |
| 21-11-2024 | 19.2323 |
| 19-11-2024 | 19.5804 |
| 18-11-2024 | 19.59 |
| 14-11-2024 | 19.6106 |
| 13-11-2024 | 19.4434 |
| 12-11-2024 | 19.8345 |
| 11-11-2024 | 20.1015 |
| 08-11-2024 | 20.2184 |
| 07-11-2024 | 20.4423 |
| 06-11-2024 | 20.6712 |
| 05-11-2024 | 20.401 |
| 04-11-2024 | 20.2137 |
| 31-10-2024 | 20.4223 |
| 30-10-2024 | 20.3616 |
| 29-10-2024 | 20.2972 |
| 28-10-2024 | 20.0834 |
| 25-10-2024 | 19.894 |
| 24-10-2024 | 20.1289 |
| 23-10-2024 | 20.2097 |
| 22-10-2024 | 20.1654 |
| 21-10-2024 | 20.6498 |
| 18-10-2024 | 20.7613 |
| 17-10-2024 | 20.7866 |
| 16-10-2024 | 21.1279 |
| 15-10-2024 | 21.0605 |
| 14-10-2024 | 21.1175 |
| 11-10-2024 | 21.1189 |
| 10-10-2024 | 21.1012 |
| 09-10-2024 | 21.1151 |
| 08-10-2024 | 21.1211 |
| 07-10-2024 | 20.6952 |
| 04-10-2024 | 21.1997 |
| 03-10-2024 | 21.45 |
| 01-10-2024 | 21.9227 |
| 30-09-2024 | 21.9112 |
| 27-09-2024 | 22.095 |
| 26-09-2024 | 21.9952 |
| 25-09-2024 | 21.9079 |
| 24-09-2024 | 21.9405 |
| 23-09-2024 | 21.9842 |
| 20-09-2024 | 21.764 |
| 19-09-2024 | 21.6245 |
| 18-09-2024 | 21.8107 |
| 17-09-2024 | 21.8693 |
| 16-09-2024 | 21.8785 |
| 13-09-2024 | 21.896 |
| 12-09-2024 | 21.8437 |
| 11-09-2024 | 21.5746 |
| 10-09-2024 | 21.8256 |
| 09-09-2024 | 21.637 |
| 06-09-2024 | 21.7263 |
| 05-09-2024 | 22.0809 |
| 04-09-2024 | 22.0427 |
| 03-09-2024 | 22.1296 |
| 02-09-2024 | 22.0176 |
| 30-08-2024 | 21.9104 |
| 29-08-2024 | 21.8749 |
| 28-08-2024 | 21.8138 |
| 27-08-2024 | 21.9277 |
| 26-08-2024 | 21.8738 |
| 23-08-2024 | 21.884 |
| 22-08-2024 | 21.8843 |
| 21-08-2024 | 21.8579 |
| 20-08-2024 | 21.7674 |
| 19-08-2024 | 21.6966 |
| 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 |
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