Historical Mutual Fund NAV of Quant Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 19.8938 |
| 23-10-2025 | 19.9906 |
| 20-10-2025 | 19.9229 |
| 17-10-2025 | 19.7834 |
| 16-10-2025 | 19.7932 |
| 15-10-2025 | 19.7807 |
| 14-10-2025 | 19.5792 |
| 13-10-2025 | 19.6996 |
| 10-10-2025 | 19.6869 |
| 09-10-2025 | 19.5211 |
| 08-10-2025 | 19.3615 |
| 07-10-2025 | 19.5924 |
| 06-10-2025 | 19.6262 |
| 03-10-2025 | 19.5538 |
| 01-10-2025 | 19.4562 |
| 30-09-2025 | 19.2028 |
| 29-09-2025 | 19.2577 |
| 26-09-2025 | 19.1565 |
| 25-09-2025 | 19.3835 |
| 24-09-2025 | 19.4976 |
| 23-09-2025 | 19.8021 |
| 22-09-2025 | 19.8909 |
| 19-09-2025 | 19.6758 |
| 18-09-2025 | 19.575 |
| 17-09-2025 | 19.4032 |
| 16-09-2025 | 19.291 |
| 15-09-2025 | 19.2045 |
| 12-09-2025 | 19.0582 |
| 11-09-2025 | 19.0274 |
| 10-09-2025 | 18.9326 |
| 09-09-2025 | 18.8285 |
| 08-09-2025 | 18.7854 |
| 05-09-2025 | 18.7881 |
| 04-09-2025 | 18.8199 |
| 03-09-2025 | 19.0007 |
| 02-09-2025 | 18.8827 |
| 01-09-2025 | 18.8384 |
| 29-08-2025 | 18.6817 |
| 28-08-2025 | 18.6878 |
| 26-08-2025 | 18.8937 |
| 25-08-2025 | 19.227 |
| 22-08-2025 | 19.1873 |
| 21-08-2025 | 19.3038 |
| 20-08-2025 | 19.3958 |
| 19-08-2025 | 19.4465 |
| 18-08-2025 | 19.351 |
| 14-08-2025 | 19.17 |
| 13-08-2025 | 19.2431 |
| 12-08-2025 | 19.2141 |
| 11-08-2025 | 19.235 |
| 08-08-2025 | 18.9631 |
| 07-08-2025 | 19.1025 |
| 06-08-2025 | 19.1269 |
| 05-08-2025 | 19.2264 |
| 04-08-2025 | 19.3482 |
| 01-08-2025 | 19.186 |
| 31-07-2025 | 19.5515 |
| 30-07-2025 | 19.7145 |
| 29-07-2025 | 19.7011 |
| 28-07-2025 | 19.4406 |
| 25-07-2025 | 19.5584 |
| 24-07-2025 | 19.8946 |
| 23-07-2025 | 19.9662 |
| 22-07-2025 | 19.8295 |
| 21-07-2025 | 20.0265 |
| 18-07-2025 | 20.0125 |
| 17-07-2025 | 20.1422 |
| 16-07-2025 | 20.1692 |
| 15-07-2025 | 20.0442 |
| 14-07-2025 | 19.9387 |
| 11-07-2025 | 19.8066 |
| 10-07-2025 | 19.9411 |
| 09-07-2025 | 19.9777 |
| 08-07-2025 | 20.0025 |
| 07-07-2025 | 19.9655 |
| 04-07-2025 | 19.9111 |
| 03-07-2025 | 19.8648 |
| 02-07-2025 | 19.9629 |
| 01-07-2025 | 20.0087 |
| 30-06-2025 | 19.9465 |
| 27-06-2025 | 19.9011 |
| 26-06-2025 | 19.7172 |
| 25-06-2025 | 19.5037 |
| 24-06-2025 | 19.3206 |
| 23-06-2025 | 19.0741 |
| 20-06-2025 | 19.1057 |
| 19-06-2025 | 18.8672 |
| 18-06-2025 | 19.1158 |
| 17-06-2025 | 19.2277 |
| 16-06-2025 | 19.4022 |
| 13-06-2025 | 19.3239 |
| 12-06-2025 | 19.4763 |
| 11-06-2025 | 19.8118 |
| 10-06-2025 | 19.7801 |
| 09-06-2025 | 19.7641 |
| 06-06-2025 | 19.5673 |
| 05-06-2025 | 19.4221 |
| 04-06-2025 | 19.3647 |
| 03-06-2025 | 19.2952 |
| 02-06-2025 | 19.3836 |
| 30-05-2025 | 19.3144 |
| 29-05-2025 | 19.3709 |
| 28-05-2025 | 19.3274 |
| 27-05-2025 | 19.298 |
| 26-05-2025 | 19.2383 |
| 23-05-2025 | 19.2022 |
| 22-05-2025 | 19.0189 |
| 21-05-2025 | 19.2097 |
| 20-05-2025 | 19.0993 |
| 19-05-2025 | 19.3413 |
| 16-05-2025 | 19.2883 |
| 15-05-2025 | 19.1134 |
| 14-05-2025 | 18.9241 |
| 13-05-2025 | 18.7585 |
| 12-05-2025 | 18.7301 |
| 09-05-2025 | 17.9208 |
| 08-05-2025 | 17.9981 |
| 07-05-2025 | 18.2469 |
| 06-05-2025 | 18.1333 |
| 05-05-2025 | 18.5837 |
| 02-05-2025 | 18.3205 |
| 30-04-2025 | 18.388 |
| 29-04-2025 | 18.5279 |
| 28-04-2025 | 18.5574 |
| 25-04-2025 | 18.2657 |
| 24-04-2025 | 18.6418 |
| 23-04-2025 | 18.6442 |
| 22-04-2025 | 18.5224 |
| 21-04-2025 | 18.5352 |
| 17-04-2025 | 18.2447 |
| 16-04-2025 | 18.0373 |
| 15-04-2025 | 17.9205 |
| 11-04-2025 | 17.4455 |
| 09-04-2025 | 17.086 |
| 08-04-2025 | 17.2653 |
| 07-04-2025 | 16.9567 |
| 04-04-2025 | 17.4769 |
| 03-04-2025 | 18.0573 |
| 02-04-2025 | 17.988 |
| 01-04-2025 | 17.8282 |
| 31-03-2025 | 17.8221 |
| 28-03-2025 | 17.8238 |
| 27-03-2025 | 17.8901 |
| 26-03-2025 | 17.676 |
| 25-03-2025 | 17.8687 |
| 24-03-2025 | 18.1473 |
| 21-03-2025 | 17.9003 |
| 20-03-2025 | 17.672 |
| 19-03-2025 | 17.5911 |
| 18-03-2025 | 17.3176 |
| 17-03-2025 | 17.0521 |
| 13-03-2025 | 17.0542 |
| 12-03-2025 | 17.1738 |
| 11-03-2025 | 17.1337 |
| 10-03-2025 | 17.1631 |
| 07-03-2025 | 17.462 |
| 06-03-2025 | 17.435 |
| 05-03-2025 | 17.2607 |
| 04-03-2025 | 16.9043 |
| 03-03-2025 | 16.8098 |
| 28-02-2025 | 16.8957 |
| 27-02-2025 | 17.2726 |
| 25-02-2025 | 17.4747 |
| 24-02-2025 | 17.5535 |
| 21-02-2025 | 17.7307 |
| 20-02-2025 | 17.7909 |
| 19-02-2025 | 17.6342 |
| 18-02-2025 | 17.4117 |
| 17-02-2025 | 17.5316 |
| 14-02-2025 | 17.5264 |
| 13-02-2025 | 17.8953 |
| 12-02-2025 | 17.9074 |
| 11-02-2025 | 17.9498 |
| 10-02-2025 | 18.3745 |
| 07-02-2025 | 18.6447 |
| 06-02-2025 | 18.8245 |
| 05-02-2025 | 18.926 |
| 04-02-2025 | 18.8118 |
| 03-02-2025 | 18.4999 |
| 31-01-2025 | 18.7057 |
| 30-01-2025 | 18.3488 |
| 29-01-2025 | 18.355 |
| 28-01-2025 | 18.1227 |
| 27-01-2025 | 18.2129 |
| 24-01-2025 | 18.6546 |
| 23-01-2025 | 18.9618 |
| 22-01-2025 | 18.9685 |
| 21-01-2025 | 19.1507 |
| 20-01-2025 | 19.527 |
| 17-01-2025 | 19.5017 |
| 16-01-2025 | 19.3572 |
| 15-01-2025 | 19.1364 |
| 14-01-2025 | 19.1029 |
| 13-01-2025 | 18.7397 |
| 10-01-2025 | 19.2532 |
| 09-01-2025 | 19.5548 |
| 08-01-2025 | 19.7221 |
| 07-01-2025 | 19.7267 |
| 06-01-2025 | 19.5737 |
| 03-01-2025 | 20.1973 |
| 02-01-2025 | 20.2206 |
| 01-01-2025 | 20.0427 |
| 31-12-2024 | 19.9172 |
| 30-12-2024 | 19.9292 |
| 27-12-2024 | 19.9484 |
| 26-12-2024 | 19.915 |
| 24-12-2024 | 19.8572 |
| 23-12-2024 | 19.8319 |
| 20-12-2024 | 19.742 |
| 19-12-2024 | 20.0576 |
| 18-12-2024 | 20.258 |
| 17-12-2024 | 20.5409 |
| 16-12-2024 | 20.742 |
| 13-12-2024 | 20.7363 |
| 12-12-2024 | 20.6946 |
| 11-12-2024 | 20.83 |
| 10-12-2024 | 20.8299 |
| 09-12-2024 | 20.873 |
| 06-12-2024 | 20.9259 |
| 05-12-2024 | 20.9015 |
| 04-12-2024 | 20.8722 |
| 03-12-2024 | 20.8681 |
| 02-12-2024 | 20.6644 |
| 29-11-2024 | 20.5707 |
| 28-11-2024 | 20.3801 |
| 27-11-2024 | 20.3953 |
| 26-11-2024 | 20.1998 |
| 25-11-2024 | 20.0003 |
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