Historical Mutual Fund NAV of quant PSU Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 12.7338 |
| 15-07-2024 | 12.7945 |
| 12-07-2024 | 12.6966 |
| 11-07-2024 | 12.5647 |
| 10-07-2024 | 12.2706 |
| 09-07-2024 | 12.2405 |
| 08-07-2024 | 12.3129 |
| 05-07-2024 | 12.1605 |
| 04-07-2024 | 11.899 |
| 03-07-2024 | 11.7156 |
| 02-07-2024 | 11.496 |
| 01-07-2024 | 11.5462 |
| 28-06-2024 | 11.4959 |
| 27-06-2024 | 11.4902 |
| 26-06-2024 | 11.505 |
| 25-06-2024 | 11.5293 |
| 24-06-2024 | 11.5225 |
| 21-06-2024 | 11.6499 |
| 20-06-2024 | 11.7019 |
| 19-06-2024 | 11.7056 |
| 18-06-2024 | 11.9095 |
| 14-06-2024 | 11.8677 |
| 13-06-2024 | 11.567 |
| 12-06-2024 | 11.564 |
| 11-06-2024 | 11.4492 |
| 10-06-2024 | 11.2092 |
| 07-06-2024 | 11.1749 |
| 06-06-2024 | 11.059 |
| 05-06-2024 | 10.6341 |
| 04-06-2024 | 10.4029 |
| 03-06-2024 | 12.0471 |
| 31-05-2024 | 11.4439 |
| 30-05-2024 | 11.3251 |
| 29-05-2024 | 11.4803 |
| 28-05-2024 | 11.5044 |
| 27-05-2024 | 11.7259 |
| 24-05-2024 | 11.7414 |
| 23-05-2024 | 11.8908 |
| 22-05-2024 | 11.7638 |
| 21-05-2024 | 11.7472 |
| 17-05-2024 | 11.3117 |
| 16-05-2024 | 10.9488 |
| 15-05-2024 | 10.8367 |
| 14-05-2024 | 10.8103 |
| 13-05-2024 | 10.3413 |
| 10-05-2024 | 10.2746 |
| 09-05-2024 | 10.1529 |
| 08-05-2024 | 10.5114 |
| 07-05-2024 | 10.3508 |
| 06-05-2024 | 10.6684 |
| 03-05-2024 | 10.9171 |
| 02-05-2024 | 10.8986 |
| 30-04-2024 | 10.8252 |
| 29-04-2024 | 10.8865 |
| 26-04-2024 | 10.922 |
| 25-04-2024 | 10.8189 |
| 24-04-2024 | 10.6588 |
| 23-04-2024 | 10.4452 |
| 22-04-2024 | 10.3718 |
| 19-04-2024 | 10.2865 |
| 18-04-2024 | 10.2427 |
| 16-04-2024 | 10.3961 |
| 15-04-2024 | 10.3649 |
| 12-04-2024 | 10.4422 |
| 10-04-2024 | 10.4695 |
| 09-04-2024 | 10.3504 |
| 08-04-2024 | 10.3118 |
| 05-04-2024 | 10.2899 |
| 04-04-2024 | 10.2355 |
| 03-04-2024 | 10.2954 |
| 02-04-2024 | 10.2517 |
| 01-04-2024 | 10.0901 |
| 31-03-2024 | 9.9039 |
| 28-03-2024 | 9.9035 |
| 27-03-2024 | 9.8301 |
| 26-03-2024 | 9.7903 |
| 22-03-2024 | 9.7593 |
| 21-03-2024 | 9.6947 |
| 20-03-2024 | 9.5061 |
| 19-03-2024 | 9.4749 |
| 18-03-2024 | 9.5531 |
| 15-03-2024 | 9.535 |
| 14-03-2024 | 9.5751 |
| 13-03-2024 | 9.4503 |
| 12-03-2024 | 9.7776 |
| 11-03-2024 | 9.9804 |
| 07-03-2024 | 10.0463 |
| 06-03-2024 | 10.0662 |
| 05-03-2024 | 10.1099 |
| 04-03-2024 | 10.1305 |
| 01-03-2024 | 10.0961 |
| 29-02-2024 | 9.99 |
| 28-02-2024 | 9.8909 |
| 27-02-2024 | 9.971 |
| 26-02-2024 | 9.9625 |
| 23-02-2024 | 10.0265 |
| 22-02-2024 | 10.0245 |
| 21-02-2024 | 9.9975 |
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