Historical Mutual Fund NAV of Tata Quant Fund Reg IDCW Pay
| NAV Date | NAV (Rs) |
|---|---|
| 21-11-2024 | 14.7462 |
| 19-11-2024 | 15.128 |
| 18-11-2024 | 15.0769 |
| 14-11-2024 | 15.0831 |
| 13-11-2024 | 15.1376 |
| 12-11-2024 | 15.389 |
| 11-11-2024 | 15.5263 |
| 08-11-2024 | 15.593 |
| 07-11-2024 | 15.7296 |
| 06-11-2024 | 15.843 |
| 05-11-2024 | 15.5597 |
| 04-11-2024 | 15.5016 |
| 31-10-2024 | 15.6376 |
| 30-10-2024 | 15.6098 |
| 29-10-2024 | 15.5473 |
| 28-10-2024 | 15.416 |
| 25-10-2024 | 15.278 |
| 24-10-2024 | 15.4469 |
| 23-10-2024 | 15.4749 |
| 22-10-2024 | 15.522 |
| 21-10-2024 | 15.864 |
| 18-10-2024 | 16.0587 |
| 17-10-2024 | 16.0588 |
| 16-10-2024 | 16.3245 |
| 15-10-2024 | 16.3615 |
| 14-10-2024 | 16.2895 |
| 11-10-2024 | 16.2672 |
| 10-10-2024 | 16.299 |
| 09-10-2024 | 16.3902 |
| 08-10-2024 | 16.3552 |
| 07-10-2024 | 16.1478 |
| 04-10-2024 | 16.403 |
| 03-10-2024 | 16.589 |
| 01-10-2024 | 16.7745 |
| 30-09-2024 | 16.8522 |
| 27-09-2024 | 16.9591 |
| 26-09-2024 | 16.8512 |
| 25-09-2024 | 16.6916 |
| 24-09-2024 | 16.7203 |
| 23-09-2024 | 16.7476 |
| 20-09-2024 | 16.6816 |
| 19-09-2024 | 16.544 |
| 18-09-2024 | 16.4375 |
| 17-09-2024 | 16.6157 |
| 16-09-2024 | 16.6618 |
| 13-09-2024 | 16.6387 |
| 12-09-2024 | 16.5578 |
| 11-09-2024 | 16.3471 |
| 10-09-2024 | 16.3525 |
| 09-09-2024 | 16.2893 |
| 06-09-2024 | 16.2644 |
| 05-09-2024 | 16.4242 |
| 04-09-2024 | 16.4396 |
| 03-09-2024 | 16.3984 |
| 02-09-2024 | 16.4309 |
| 30-08-2024 | 16.4661 |
| 29-08-2024 | 16.3631 |
| 28-08-2024 | 16.4036 |
| 27-08-2024 | 16.3432 |
| 26-08-2024 | 16.3298 |
| 23-08-2024 | 16.2819 |
| 22-08-2024 | 16.3889 |
| 21-08-2024 | 16.2513 |
| 20-08-2024 | 16.0707 |
| 19-08-2024 | 16.0323 |
| 16-08-2024 | 15.9563 |
| 14-08-2024 | 15.6687 |
| 13-08-2024 | 15.6859 |
| 12-08-2024 | 15.7711 |
| 09-08-2024 | 15.6447 |
| 08-08-2024 | 15.4352 |
| 07-08-2024 | 15.5668 |
| 06-08-2024 | 15.3024 |
| 05-08-2024 | 15.3872 |
| 02-08-2024 | 15.8577 |
| 01-08-2024 | 16.0602 |
| 31-07-2024 | 16.1492 |
| 30-07-2024 | 16.0713 |
| 29-07-2024 | 16.0273 |
| 26-07-2024 | 16.0069 |
| 25-07-2024 | 15.7841 |
| 24-07-2024 | 15.7074 |
| 23-07-2024 | 15.6754 |
| 22-07-2024 | 15.6044 |
| 19-07-2024 | 15.4991 |
| 18-07-2024 | 15.7405 |
| 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 |
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