Historical Mutual Fund NAV of Tata Quant Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 15.8527 |
| 15-07-2024 | 15.7867 |
| 12-07-2024 | 15.7159 |
| 11-07-2024 | 15.6623 |
| 10-07-2024 | 15.672 |
| 09-07-2024 | 15.6979 |
| 08-07-2024 | 15.5984 |
| 05-07-2024 | 15.6171 |
| 04-07-2024 | 15.5006 |
| 03-07-2024 | 15.5016 |
| 02-07-2024 | 15.4593 |
| 01-07-2024 | 15.4834 |
| 28-06-2024 | 15.3502 |
| 27-06-2024 | 15.2644 |
| 26-06-2024 | 15.1969 |
| 25-06-2024 | 15.0944 |
| 24-06-2024 | 15.1355 |
| 21-06-2024 | 15.1003 |
| 20-06-2024 | 15.0156 |
| 19-06-2024 | 14.9767 |
| 18-06-2024 | 15.1222 |
| 14-06-2024 | 15.0493 |
| 13-06-2024 | 14.9495 |
| 12-06-2024 | 14.8655 |
| 11-06-2024 | 14.8336 |
| 10-06-2024 | 14.8021 |
| 07-06-2024 | 14.6516 |
| 06-06-2024 | 14.4238 |
| 05-06-2024 | 14.1127 |
| 04-06-2024 | 13.4655 |
| 03-06-2024 | 14.3232 |
| 31-05-2024 | 14.0222 |
| 30-05-2024 | 13.9832 |
| 29-05-2024 | 14.1478 |
| 28-05-2024 | 14.2174 |
| 27-05-2024 | 14.2598 |
| 24-05-2024 | 14.3415 |
| 23-05-2024 | 14.4119 |
| 22-05-2024 | 14.259 |
| 21-05-2024 | 14.1908 |
| 17-05-2024 | 14.1778 |
| 16-05-2024 | 14.0601 |
| 15-05-2024 | 13.9932 |
| 14-05-2024 | 13.9141 |
| 13-05-2024 | 13.8452 |
| 10-05-2024 | 13.8384 |
| 09-05-2024 | 13.7276 |
| 08-05-2024 | 13.9297 |
| 07-05-2024 | 13.7966 |
| 06-05-2024 | 13.9663 |
| 03-05-2024 | 14.0076 |
| 02-05-2024 | 14.1074 |
| 30-04-2024 | 14.027 |
| 29-04-2024 | 13.9791 |
| 26-04-2024 | 13.9615 |
| 25-04-2024 | 13.9481 |
| 24-04-2024 | 13.8791 |
| 23-04-2024 | 13.8264 |
| 22-04-2024 | 13.7044 |
| 19-04-2024 | 13.5194 |
| 18-04-2024 | 13.5048 |
| 16-04-2024 | 13.5112 |
| 15-04-2024 | 13.581 |
| 12-04-2024 | 13.719 |
| 10-04-2024 | 13.8467 |
| 09-04-2024 | 13.757 |
| 08-04-2024 | 13.7593 |
| 05-04-2024 | 13.603 |
| 04-04-2024 | 13.5609 |
| 03-04-2024 | 13.5639 |
| 02-04-2024 | 13.6338 |
| 01-04-2024 | 13.6607 |
| 31-03-2024 | 13.5878 |
| 28-03-2024 | 13.5901 |
| 27-03-2024 | 13.4395 |
| 26-03-2024 | 13.3808 |
| 22-03-2024 | 13.4053 |
| 21-03-2024 | 13.3194 |
| 20-03-2024 | 13.2241 |
| 19-03-2024 | 13.1895 |
| 18-03-2024 | 13.2791 |
| 15-03-2024 | 13.2804 |
| 14-03-2024 | 13.3104 |
| 13-03-2024 | 13.1922 |
| 12-03-2024 | 13.329 |
| 11-03-2024 | 13.3427 |
| 07-03-2024 | 13.4085 |
| 06-03-2024 | 13.3567 |
| 05-03-2024 | 13.3456 |
| 04-03-2024 | 13.4679 |
| 01-03-2024 | 13.4652 |
| 29-02-2024 | 13.2933 |
| 28-02-2024 | 13.2437 |
| 27-02-2024 | 13.4178 |
| 26-02-2024 | 13.4088 |
| 23-02-2024 | 13.519 |
| 22-02-2024 | 13.5328 |
| 21-02-2024 | 13.4457 |
| 20-02-2024 | 13.5094 |
| 19-02-2024 | 13.4805 |
| 16-02-2024 | 13.3994 |
| 15-02-2024 | 13.3033 |
| 14-02-2024 | 13.3078 |
| 13-02-2024 | 13.2247 |
| 12-02-2024 | 13.1215 |
| 09-02-2024 | 13.257 |
| 08-02-2024 | 13.2303 |
| 07-02-2024 | 13.3856 |
| 06-02-2024 | 13.3244 |
| 05-02-2024 | 13.2055 |
| 02-02-2024 | 13.345 |
| 01-02-2024 | 13.2519 |
| 31-01-2024 | 13.2692 |
| 30-01-2024 | 13.1677 |
| 29-01-2024 | 13.2969 |
| 25-01-2024 | 13.2054 |
| 24-01-2024 | 13.2509 |
| 23-01-2024 | 13.1689 |
| 19-01-2024 | 13.3977 |
| 18-01-2024 | 13.3357 |
| 17-01-2024 | 13.3998 |
| 16-01-2024 | 13.5864 |
| 15-01-2024 | 13.5641 |
| 12-01-2024 | 13.4963 |
| 11-01-2024 | 13.4013 |
| 10-01-2024 | 13.5216 |
| 09-01-2024 | 13.5027 |
| 08-01-2024 | 13.544 |
| 05-01-2024 | 13.6776 |
| 04-01-2024 | 13.6541 |
| 03-01-2024 | 13.5803 |
| 02-01-2024 | 13.6335 |
| 01-01-2024 | 13.6578 |
| 29-12-2023 | 13.6592 |
| 28-12-2023 | 13.6592 |
| 27-12-2023 | 13.5998 |
| 26-12-2023 | 13.527 |
| 22-12-2023 | 13.4986 |
| 21-12-2023 | 13.4254 |
| 20-12-2023 | 13.3336 |
| 19-12-2023 | 13.4633 |
| 18-12-2023 | 13.514 |
| 15-12-2023 | 13.4882 |
| 14-12-2023 | 13.3698 |
| 13-12-2023 | 13.1898 |
| 12-12-2023 | 13.2062 |
| 11-12-2023 | 13.2308 |
| 08-12-2023 | 13.2619 |
| 07-12-2023 | 13.265 |
| 06-12-2023 | 13.2163 |
| 05-12-2023 | 13.1966 |
| 04-12-2023 | 13.123 |
| 01-12-2023 | 12.9321 |
| 30-11-2023 | 12.8963 |
| 29-11-2023 | 12.8467 |
| 28-11-2023 | 12.7554 |
| 24-11-2023 | 12.6912 |
| 23-11-2023 | 12.7089 |
| 22-11-2023 | 12.7054 |
| 21-11-2023 | 12.6951 |
| 20-11-2023 | 12.6743 |
| 17-11-2023 | 12.6833 |
| 16-11-2023 | 12.6911 |
| 15-11-2023 | 12.5922 |
| 13-11-2023 | 12.4714 |
| 10-11-2023 | 12.4081 |
| 09-11-2023 | 12.3942 |
| 08-11-2023 | 12.4044 |
| 07-11-2023 | 12.3524 |
| 06-11-2023 | 12.3473 |
| 03-11-2023 | 12.2658 |
| 02-11-2023 | 12.1895 |
| 01-11-2023 | 12.1243 |
| 31-10-2023 | 12.1866 |
| 30-10-2023 | 12.171 |
| 27-10-2023 | 12.2431 |
| 26-10-2023 | 12.1666 |
| 25-10-2023 | 12.3627 |
| 23-10-2023 | 12.4067 |
| 20-10-2023 | 12.5557 |
| 19-10-2023 | 12.6025 |
| 18-10-2023 | 12.657 |
| 17-10-2023 | 12.7188 |
| 16-10-2023 | 12.6799 |
| 13-10-2023 | 12.7161 |
| 12-10-2023 | 12.7418 |
| 11-10-2023 | 12.7796 |
| 10-10-2023 | 12.7044 |
| 09-10-2023 | 12.6459 |
| 06-10-2023 | 12.7222 |
| 05-10-2023 | 12.6341 |
| 04-10-2023 | 12.5385 |
| 03-10-2023 | 12.5364 |
| 29-09-2023 | 12.6085 |
| 27-09-2023 | 12.6159 |
| 26-09-2023 | 12.5947 |
| 25-09-2023 | 12.613 |
| 22-09-2023 | 12.5134 |
| 21-09-2023 | 12.5094 |
| 20-09-2023 | 12.5871 |
| 18-09-2023 | 12.6685 |
| 15-09-2023 | 12.7044 |
| 14-09-2023 | 12.6611 |
| 13-09-2023 | 12.5417 |
| 12-09-2023 | 12.4868 |
| 11-09-2023 | 12.6991 |
| 08-09-2023 | 12.6498 |
| 07-09-2023 | 12.5818 |
| 06-09-2023 | 12.5175 |
| 05-09-2023 | 12.4835 |
| 04-09-2023 | 12.4252 |
| 01-09-2023 | 12.3544 |
| 31-08-2023 | 12.1924 |
| 30-08-2023 | 12.2609 |
| 29-08-2023 | 12.2369 |
| 28-08-2023 | 12.147 |
| 25-08-2023 | 12.1229 |
| 24-08-2023 | 12.1925 |
| 23-08-2023 | 12.1135 |
| 22-08-2023 | 12.1092 |
| 21-08-2023 | 12.0464 |
| 18-08-2023 | 11.9565 |
| 17-08-2023 | 12.0175 |
| 16-08-2023 | 11.9872 |
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