Historical Mutual Fund NAV of Quant Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 19.3379 |
| 19-11-2024 | 19.6878 |
| 18-11-2024 | 19.6976 |
| 14-11-2024 | 19.7183 |
| 13-11-2024 | 19.5501 |
| 12-11-2024 | 19.9434 |
| 11-11-2024 | 20.2118 |
| 08-11-2024 | 20.3294 |
| 07-11-2024 | 20.5545 |
| 06-11-2024 | 20.7847 |
| 05-11-2024 | 20.513 |
| 04-11-2024 | 20.3247 |
| 31-10-2024 | 20.5347 |
| 30-10-2024 | 20.4736 |
| 29-10-2024 | 20.4089 |
| 28-10-2024 | 20.1939 |
| 25-10-2024 | 20.0035 |
| 24-10-2024 | 20.2397 |
| 23-10-2024 | 20.3209 |
| 22-10-2024 | 20.2763 |
| 21-10-2024 | 20.7635 |
| 18-10-2024 | 20.8755 |
| 17-10-2024 | 20.901 |
| 16-10-2024 | 21.2442 |
| 15-10-2024 | 21.1764 |
| 14-10-2024 | 21.2337 |
| 11-10-2024 | 21.2351 |
| 10-10-2024 | 21.2173 |
| 09-10-2024 | 21.2312 |
| 08-10-2024 | 21.2373 |
| 07-10-2024 | 20.809 |
| 04-10-2024 | 21.3163 |
| 03-10-2024 | 21.568 |
| 01-10-2024 | 22.0433 |
| 30-09-2024 | 22.0318 |
| 27-09-2024 | 22.2166 |
| 26-09-2024 | 22.1163 |
| 25-09-2024 | 22.0285 |
| 24-09-2024 | 22.0612 |
| 23-09-2024 | 22.1051 |
| 20-09-2024 | 21.8837 |
| 19-09-2024 | 21.7435 |
| 18-09-2024 | 21.9307 |
| 17-09-2024 | 21.9896 |
| 16-09-2024 | 21.9988 |
| 13-09-2024 | 22.0165 |
| 12-09-2024 | 21.9638 |
| 11-09-2024 | 21.6933 |
| 10-09-2024 | 21.9457 |
| 09-09-2024 | 21.7561 |
| 06-09-2024 | 21.8458 |
| 05-09-2024 | 22.2024 |
| 04-09-2024 | 22.164 |
| 03-09-2024 | 22.2514 |
| 02-09-2024 | 22.1387 |
| 30-08-2024 | 22.0309 |
| 29-08-2024 | 21.9952 |
| 28-08-2024 | 21.9338 |
| 27-08-2024 | 22.0484 |
| 26-08-2024 | 21.9942 |
| 23-08-2024 | 22.0044 |
| 22-08-2024 | 22.0048 |
| 21-08-2024 | 21.9781 |
| 20-08-2024 | 21.8872 |
| 19-08-2024 | 21.816 |
| 16-08-2024 | 21.5578 |
| 14-08-2024 | 21.095 |
| 13-08-2024 | 21.2867 |
| 12-08-2024 | 21.6578 |
| 09-08-2024 | 21.7039 |
| 08-08-2024 | 21.6595 |
| 07-08-2024 | 21.8021 |
| 06-08-2024 | 21.334 |
| 05-08-2024 | 21.4961 |
| 02-08-2024 | 22.1744 |
| 01-08-2024 | 22.2278 |
| 31-07-2024 | 22.3332 |
| 30-07-2024 | 22.2502 |
| 29-07-2024 | 22.2246 |
| 26-07-2024 | 22.163 |
| 25-07-2024 | 21.7136 |
| 24-07-2024 | 21.7594 |
| 23-07-2024 | 21.5627 |
| 22-07-2024 | 21.6071 |
| 19-07-2024 | 21.5748 |
| 18-07-2024 | 21.8398 |
| 16-07-2024 | 21.812 |
| 15-07-2024 | 21.7711 |
| 12-07-2024 | 21.6926 |
| 11-07-2024 | 21.6119 |
| 10-07-2024 | 21.4979 |
| 09-07-2024 | 21.5382 |
| 08-07-2024 | 21.5849 |
| 05-07-2024 | 21.5163 |
| 04-07-2024 | 21.4061 |
| 03-07-2024 | 21.325 |
| 02-07-2024 | 21.0266 |
| 01-07-2024 | 21.1303 |
| 28-06-2024 | 20.9798 |
| 27-06-2024 | 20.8338 |
| 26-06-2024 | 20.8302 |
| 25-06-2024 | 20.7407 |
| 24-06-2024 | 20.7013 |
| 21-06-2024 | 20.8737 |
| 20-06-2024 | 20.9412 |
| 19-06-2024 | 20.816 |
| 18-06-2024 | 21.0032 |
| 14-06-2024 | 20.9368 |
| 13-06-2024 | 20.8198 |
| 12-06-2024 | 20.7805 |
| 11-06-2024 | 20.6508 |
| 10-06-2024 | 20.52 |
| 07-06-2024 | 20.4184 |
| 06-06-2024 | 20.0562 |
| 05-06-2024 | 19.6099 |
| 04-06-2024 | 18.9783 |
| 03-06-2024 | 21.0878 |
| 31-05-2024 | 20.2653 |
| 30-05-2024 | 20.0618 |
| 29-05-2024 | 20.291 |
| 28-05-2024 | 20.3416 |
| 27-05-2024 | 20.6236 |
| 24-05-2024 | 20.5788 |
| 23-05-2024 | 20.6999 |
| 22-05-2024 | 20.4847 |
| 21-05-2024 | 20.4269 |
| 17-05-2024 | 19.8954 |
| 16-05-2024 | 19.693 |
| 15-05-2024 | 19.6758 |
| 14-05-2024 | 19.5623 |
| 13-05-2024 | 19.1475 |
| 10-05-2024 | 19.2251 |
| 09-05-2024 | 19.111 |
| 08-05-2024 | 19.5178 |
| 07-05-2024 | 19.3773 |
| 06-05-2024 | 19.6681 |
| 03-05-2024 | 19.9454 |
| 02-05-2024 | 20.0854 |
| 30-04-2024 | 20.0832 |
| 29-04-2024 | 20.0869 |
| 26-04-2024 | 20.124 |
| 25-04-2024 | 20.0498 |
| 24-04-2024 | 19.8355 |
| 23-04-2024 | 19.6517 |
| 22-04-2024 | 19.5133 |
| 19-04-2024 | 19.2223 |
| 18-04-2024 | 19.3094 |
| 16-04-2024 | 19.3422 |
| 15-04-2024 | 19.1146 |
| 12-04-2024 | 19.4043 |
| 10-04-2024 | 19.5741 |
| 09-04-2024 | 19.5026 |
| 08-04-2024 | 19.488 |
| 05-04-2024 | 19.4564 |
| 04-04-2024 | 19.2921 |
| 03-04-2024 | 19.2732 |
| 02-04-2024 | 19.1972 |
| 01-04-2024 | 18.8718 |
| 31-03-2024 | 18.3165 |
| 28-03-2024 | 18.3181 |
| 27-03-2024 | 18.2756 |
| 26-03-2024 | 17.9947 |
| 22-03-2024 | 18.0384 |
| 21-03-2024 | 17.8118 |
| 20-03-2024 | 17.4016 |
| 19-03-2024 | 17.4478 |
| 18-03-2024 | 17.763 |
| 15-03-2024 | 17.677 |
| 14-03-2024 | 17.7059 |
| 13-03-2024 | 17.0678 |
| 12-03-2024 | 18.0487 |
| 11-03-2024 | 18.3317 |
| 07-03-2024 | 18.6571 |
| 06-03-2024 | 18.6024 |
| 05-03-2024 | 18.8384 |
| 04-03-2024 | 18.9688 |
| 01-03-2024 | 18.8471 |
| 29-02-2024 | 18.4178 |
| 28-02-2024 | 18.3902 |
| 27-02-2024 | 18.8654 |
| 26-02-2024 | 18.9833 |
| 23-02-2024 | 18.9232 |
| 22-02-2024 | 18.6993 |
| 21-02-2024 | 18.4862 |
| 20-02-2024 | 18.4256 |
| 19-02-2024 | 18.4143 |
| 16-02-2024 | 18.1888 |
| 15-02-2024 | 18.1757 |
| 14-02-2024 | 18.0966 |
| 13-02-2024 | 17.6713 |
| 12-02-2024 | 17.6792 |
| 09-02-2024 | 18.1761 |
| 08-02-2024 | 18.2653 |
| 07-02-2024 | 18.2686 |
| 06-02-2024 | 18.3057 |
| 05-02-2024 | 17.9149 |
| 02-02-2024 | 17.5981 |
| 01-02-2024 | 17.4595 |
| 31-01-2024 | 17.5708 |
| 30-01-2024 | 17.5178 |
| 29-01-2024 | 17.2688 |
| 25-01-2024 | 16.6789 |
| 24-01-2024 | 16.5347 |
| 23-01-2024 | 16.1383 |
| 19-01-2024 | 16.4996 |
| 18-01-2024 | 16.2761 |
| 17-01-2024 | 16.136 |
| 16-01-2024 | 16.441 |
| 15-01-2024 | 16.6701 |
| 12-01-2024 | 16.5069 |
| 11-01-2024 | 16.4467 |
| 10-01-2024 | 16.2877 |
| 09-01-2024 | 16.2417 |
| 08-01-2024 | 16.2298 |
| 05-01-2024 | 16.3733 |
| 04-01-2024 | 16.3736 |
| 03-01-2024 | 16.1869 |
| 02-01-2024 | 16.1103 |
| 01-01-2024 | 16.0509 |
| 29-12-2023 | 15.9347 |
| 28-12-2023 | 15.9249 |
| 27-12-2023 | 15.8412 |
| 26-12-2023 | 15.7679 |
| 22-12-2023 | 15.6263 |
| 21-12-2023 | 15.5211 |
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