Historical Mutual Fund NAV of quant Momentum Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 15.6188 |
| 14-08-2024 | 15.3763 |
| 13-08-2024 | 15.4435 |
| 12-08-2024 | 15.6673 |
| 09-08-2024 | 15.8223 |
| 08-08-2024 | 15.7453 |
| 07-08-2024 | 15.8154 |
| 06-08-2024 | 15.562 |
| 05-08-2024 | 15.6412 |
| 02-08-2024 | 16.0866 |
| 01-08-2024 | 16.162 |
| 31-07-2024 | 16.1362 |
| 30-07-2024 | 16.0656 |
| 29-07-2024 | 16.0674 |
| 26-07-2024 | 16.0727 |
| 25-07-2024 | 15.8053 |
| 24-07-2024 | 15.8033 |
| 23-07-2024 | 15.6216 |
| 22-07-2024 | 15.6207 |
| 19-07-2024 | 15.5895 |
| 18-07-2024 | 15.8183 |
| 16-07-2024 | 15.835 |
| 15-07-2024 | 15.847 |
| 12-07-2024 | 15.7401 |
| 11-07-2024 | 15.7582 |
| 10-07-2024 | 15.6777 |
| 09-07-2024 | 15.7514 |
| 08-07-2024 | 15.7509 |
| 05-07-2024 | 15.7935 |
| 04-07-2024 | 15.6336 |
| 03-07-2024 | 15.6042 |
| 02-07-2024 | 15.5317 |
| 01-07-2024 | 15.4929 |
| 28-06-2024 | 15.3228 |
| 27-06-2024 | 15.3005 |
| 26-06-2024 | 15.2772 |
| 25-06-2024 | 15.2599 |
| 24-06-2024 | 15.2767 |
| 21-06-2024 | 15.295 |
| 20-06-2024 | 15.3823 |
| 19-06-2024 | 15.2497 |
| 18-06-2024 | 15.3123 |
| 14-06-2024 | 15.2237 |
| 13-06-2024 | 15.0846 |
| 12-06-2024 | 15.0805 |
| 11-06-2024 | 14.988 |
| 10-06-2024 | 14.863 |
| 07-06-2024 | 14.8048 |
| 06-06-2024 | 14.6251 |
| 05-06-2024 | 14.3245 |
| 04-06-2024 | 13.7698 |
| 03-06-2024 | 14.9941 |
| 31-05-2024 | 14.5397 |
| 30-05-2024 | 14.4421 |
| 29-05-2024 | 14.5343 |
| 28-05-2024 | 14.5918 |
| 27-05-2024 | 14.6958 |
| 24-05-2024 | 14.7438 |
| 23-05-2024 | 14.7945 |
| 22-05-2024 | 14.6836 |
| 21-05-2024 | 14.6348 |
| 17-05-2024 | 14.4122 |
| 16-05-2024 | 14.2474 |
| 15-05-2024 | 14.1552 |
| 14-05-2024 | 14.1341 |
| 13-05-2024 | 13.8383 |
| 10-05-2024 | 13.8947 |
| 09-05-2024 | 13.8076 |
| 08-05-2024 | 14.1123 |
| 07-05-2024 | 13.9586 |
| 06-05-2024 | 14.1577 |
| 03-05-2024 | 14.4062 |
| 02-05-2024 | 14.475 |
| 30-04-2024 | 14.3588 |
| 29-04-2024 | 14.3057 |
| 26-04-2024 | 14.2578 |
| 25-04-2024 | 14.1497 |
| 24-04-2024 | 14.0774 |
| 23-04-2024 | 14.011 |
| 22-04-2024 | 13.9383 |
| 19-04-2024 | 13.8677 |
| 18-04-2024 | 13.8741 |
| 16-04-2024 | 13.884 |
| 15-04-2024 | 13.8365 |
| 12-04-2024 | 14.0073 |
| 10-04-2024 | 13.9798 |
| 09-04-2024 | 13.9691 |
| 08-04-2024 | 13.9993 |
| 05-04-2024 | 13.9534 |
| 04-04-2024 | 13.813 |
| 03-04-2024 | 13.7244 |
| 02-04-2024 | 13.7205 |
| 01-04-2024 | 13.6048 |
| 31-03-2024 | 13.3226 |
| 28-03-2024 | 13.3235 |
| 27-03-2024 | 13.2345 |
| 26-03-2024 | 13.1894 |
| 22-03-2024 | 13.2064 |
| 21-03-2024 | 13.2014 |
| 20-03-2024 | 12.9261 |
| 19-03-2024 | 12.83 |
| 18-03-2024 | 13.0957 |
| 15-03-2024 | 13.0432 |
| 14-03-2024 | 13.071 |
| 13-03-2024 | 12.6156 |
| 12-03-2024 | 13.3163 |
| 11-03-2024 | 13.562 |
| 07-03-2024 | 13.8697 |
| 06-03-2024 | 13.7883 |
| 05-03-2024 | 13.7826 |
| 04-03-2024 | 13.4962 |
| 01-03-2024 | 13.4217 |
| 29-02-2024 | 13.1783 |
| 28-02-2024 | 13.0632 |
| 27-02-2024 | 13.2382 |
| 26-02-2024 | 13.2787 |
| 23-02-2024 | 13.3102 |
| 22-02-2024 | 13.2178 |
| 21-02-2024 | 13.0592 |
| 20-02-2024 | 13.172 |
| 19-02-2024 | 13.1675 |
| 16-02-2024 | 13.1304 |
| 15-02-2024 | 13.1169 |
| 14-02-2024 | 12.9975 |
| 13-02-2024 | 12.8014 |
| 12-02-2024 | 12.7566 |
| 09-02-2024 | 13.1358 |
| 08-02-2024 | 13.2501 |
| 07-02-2024 | 13.2439 |
| 06-02-2024 | 13.203 |
| 05-02-2024 | 13.1679 |
| 02-02-2024 | 12.926 |
| 01-02-2024 | 12.7165 |
| 31-01-2024 | 12.599 |
| 30-01-2024 | 12.4197 |
| 29-01-2024 | 12.5236 |
| 25-01-2024 | 12.1815 |
| 24-01-2024 | 12.1238 |
| 23-01-2024 | 11.7761 |
| 19-01-2024 | 12.1243 |
| 18-01-2024 | 11.8388 |
| 17-01-2024 | 11.8507 |
| 16-01-2024 | 11.9654 |
| 15-01-2024 | 12.0011 |
| 12-01-2024 | 11.7982 |
| 11-01-2024 | 11.7638 |
| 10-01-2024 | 11.5408 |
| 09-01-2024 | 11.5204 |
| 08-01-2024 | 11.4823 |
| 05-01-2024 | 11.633 |
| 04-01-2024 | 11.587 |
| 03-01-2024 | 11.426 |
| 02-01-2024 | 11.3345 |
| 01-01-2024 | 11.3514 |
| 29-12-2023 | 11.2732 |
| 28-12-2023 | 11.1648 |
| 27-12-2023 | 10.923 |
| 26-12-2023 | 10.8406 |
| 22-12-2023 | 10.8433 |
| 21-12-2023 | 10.6792 |
| 20-12-2023 | 10.5376 |
| 19-12-2023 | 10.9512 |
| 18-12-2023 | 10.9359 |
| 15-12-2023 | 10.8414 |
| 14-12-2023 | 10.7019 |
| 13-12-2023 | 10.5259 |
| 12-12-2023 | 10.5103 |
| 11-12-2023 | 10.5615 |
| 08-12-2023 | 10.5251 |
| 07-12-2023 | 10.5857 |
| 06-12-2023 | 10.5588 |
| 05-12-2023 | 10.3496 |
| 04-12-2023 | 10.1837 |
| 01-12-2023 | 10.0405 |
| 30-11-2023 | 10.0419 |
| 29-11-2023 | 10.0102 |
| 28-11-2023 | 10.0174 |
| 24-11-2023 | 10.0214 |
| 23-11-2023 | 10.0175 |
| 22-11-2023 | 10.015 |
| 21-11-2023 | 10.0148 |
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