Historical Mutual Fund NAV of quant Quantamental Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 25.4132 |
| 15-07-2024 | 25.4188 |
| 12-07-2024 | 25.2617 |
| 11-07-2024 | 25.1763 |
| 10-07-2024 | 25.1486 |
| 09-07-2024 | 25.1693 |
| 08-07-2024 | 25.1224 |
| 05-07-2024 | 25.0511 |
| 04-07-2024 | 24.8957 |
| 03-07-2024 | 24.9297 |
| 02-07-2024 | 24.7277 |
| 01-07-2024 | 24.7767 |
| 28-06-2024 | 24.7004 |
| 27-06-2024 | 24.5965 |
| 26-06-2024 | 24.5799 |
| 25-06-2024 | 24.5641 |
| 24-06-2024 | 24.5407 |
| 21-06-2024 | 24.6628 |
| 20-06-2024 | 24.7342 |
| 19-06-2024 | 24.5686 |
| 18-06-2024 | 24.7449 |
| 14-06-2024 | 24.6971 |
| 13-06-2024 | 24.4985 |
| 12-06-2024 | 24.5222 |
| 11-06-2024 | 24.3767 |
| 10-06-2024 | 24.3202 |
| 07-06-2024 | 24.3723 |
| 06-06-2024 | 24.0284 |
| 05-06-2024 | 23.6601 |
| 04-06-2024 | 22.7475 |
| 03-06-2024 | 24.7189 |
| 31-05-2024 | 23.8102 |
| 30-05-2024 | 23.6623 |
| 29-05-2024 | 23.8762 |
| 28-05-2024 | 23.9794 |
| 27-05-2024 | 24.1923 |
| 24-05-2024 | 24.3187 |
| 23-05-2024 | 24.4137 |
| 22-05-2024 | 24.1738 |
| 21-05-2024 | 24.1271 |
| 17-05-2024 | 23.5688 |
| 16-05-2024 | 23.3913 |
| 15-05-2024 | 23.2534 |
| 14-05-2024 | 23.1795 |
| 13-05-2024 | 22.6751 |
| 10-05-2024 | 22.7351 |
| 09-05-2024 | 22.5858 |
| 08-05-2024 | 23.0023 |
| 07-05-2024 | 22.8196 |
| 06-05-2024 | 23.2441 |
| 03-05-2024 | 23.4911 |
| 02-05-2024 | 23.6198 |
| 30-04-2024 | 23.5777 |
| 29-04-2024 | 23.6459 |
| 26-04-2024 | 23.6433 |
| 25-04-2024 | 23.4114 |
| 24-04-2024 | 23.2556 |
| 23-04-2024 | 23.0686 |
| 22-04-2024 | 22.973 |
| 19-04-2024 | 22.8153 |
| 18-04-2024 | 22.8143 |
| 16-04-2024 | 22.8564 |
| 15-04-2024 | 22.8231 |
| 12-04-2024 | 23.1057 |
| 10-04-2024 | 23.2177 |
| 09-04-2024 | 23.1336 |
| 08-04-2024 | 23.092 |
| 05-04-2024 | 23.0925 |
| 04-04-2024 | 22.9873 |
| 03-04-2024 | 22.9325 |
| 02-04-2024 | 22.8046 |
| 01-04-2024 | 22.5736 |
| 31-03-2024 | 22.057 |
| 28-03-2024 | 22.059 |
| 27-03-2024 | 21.8319 |
| 26-03-2024 | 21.7184 |
| 22-03-2024 | 21.6485 |
| 21-03-2024 | 21.487 |
| 20-03-2024 | 20.9891 |
| 19-03-2024 | 21.0673 |
| 18-03-2024 | 21.3509 |
| 15-03-2024 | 21.1983 |
| 14-03-2024 | 21.1921 |
| 13-03-2024 | 20.5822 |
| 12-03-2024 | 21.8182 |
| 11-03-2024 | 22.2389 |
| 07-03-2024 | 22.4028 |
| 06-03-2024 | 22.2391 |
| 05-03-2024 | 22.3399 |
| 04-03-2024 | 22.4012 |
| 01-03-2024 | 22.1723 |
| 29-02-2024 | 21.6705 |
| 28-02-2024 | 21.469 |
| 27-02-2024 | 21.9491 |
| 26-02-2024 | 22.0329 |
| 23-02-2024 | 22.146 |
| 22-02-2024 | 21.9254 |
| 21-02-2024 | 21.5878 |
| 20-02-2024 | 21.7408 |
| 19-02-2024 | 21.6536 |
| 16-02-2024 | 21.6497 |
| 15-02-2024 | 21.7279 |
| 14-02-2024 | 21.5233 |
| 13-02-2024 | 21.0823 |
| 12-02-2024 | 21.0999 |
| 09-02-2024 | 21.7531 |
| 08-02-2024 | 21.7618 |
| 07-02-2024 | 21.8095 |
| 06-02-2024 | 21.8036 |
| 05-02-2024 | 21.6753 |
| 02-02-2024 | 21.4146 |
| 01-02-2024 | 21.1588 |
| 31-01-2024 | 20.993 |
| 30-01-2024 | 20.7174 |
| 29-01-2024 | 20.8875 |
| 25-01-2024 | 20.4053 |
| 24-01-2024 | 20.2796 |
| 23-01-2024 | 19.7682 |
| 19-01-2024 | 20.3623 |
| 18-01-2024 | 19.8313 |
| 17-01-2024 | 19.8163 |
| 16-01-2024 | 20.1119 |
| 15-01-2024 | 20.2572 |
| 12-01-2024 | 19.9677 |
| 11-01-2024 | 19.8366 |
| 10-01-2024 | 19.6679 |
| 09-01-2024 | 19.5468 |
| 08-01-2024 | 19.4949 |
| 05-01-2024 | 19.7907 |
| 04-01-2024 | 19.7741 |
| 03-01-2024 | 19.518 |
| 02-01-2024 | 19.504 |
| 01-01-2024 | 19.5083 |
| 29-12-2023 | 19.4106 |
| 28-12-2023 | 19.3563 |
| 27-12-2023 | 19.0303 |
| 26-12-2023 | 18.8347 |
| 22-12-2023 | 18.7955 |
| 21-12-2023 | 18.6305 |
| 20-12-2023 | 18.2733 |
| 19-12-2023 | 18.8906 |
| 18-12-2023 | 18.904 |
| 15-12-2023 | 18.7865 |
| 14-12-2023 | 18.7238 |
| 13-12-2023 | 18.4762 |
| 12-12-2023 | 18.3733 |
| 11-12-2023 | 18.3949 |
| 08-12-2023 | 18.2448 |
| 07-12-2023 | 18.3874 |
| 06-12-2023 | 18.4184 |
| 05-12-2023 | 18.3259 |
| 04-12-2023 | 18.0555 |
| 01-12-2023 | 17.8546 |
| 30-11-2023 | 17.736 |
| 29-11-2023 | 17.601 |
| 28-11-2023 | 17.5631 |
| 24-11-2023 | 17.3886 |
| 23-11-2023 | 17.2958 |
| 22-11-2023 | 17.3603 |
| 21-11-2023 | 17.3704 |
| 20-11-2023 | 17.2914 |
| 17-11-2023 | 17.4007 |
| 16-11-2023 | 17.3869 |
| 15-11-2023 | 17.2605 |
| 13-11-2023 | 17.0901 |
| 10-11-2023 | 16.9215 |
| 09-11-2023 | 16.8387 |
| 08-11-2023 | 16.8929 |
| 07-11-2023 | 16.6986 |
| 06-11-2023 | 16.5676 |
| 03-11-2023 | 16.3825 |
| 02-11-2023 | 16.264 |
| 01-11-2023 | 16.0926 |
| 31-10-2023 | 16.2138 |
| 30-10-2023 | 16.2419 |
| 27-10-2023 | 16.163 |
| 26-10-2023 | 15.8553 |
| 25-10-2023 | 15.906 |
| 23-10-2023 | 15.9298 |
| 20-10-2023 | 16.324 |
| 19-10-2023 | 16.4698 |
| 18-10-2023 | 16.4648 |
| 17-10-2023 | 16.6097 |
| 16-10-2023 | 16.5872 |
| 13-10-2023 | 16.6323 |
| 12-10-2023 | 16.6473 |
| 11-10-2023 | 16.5713 |
| 10-10-2023 | 16.3965 |
| 09-10-2023 | 16.1717 |
| 06-10-2023 | 16.4279 |
| 05-10-2023 | 16.2721 |
| 04-10-2023 | 16.2576 |
| 03-10-2023 | 16.4879 |
| 29-09-2023 | 16.5444 |
| 27-09-2023 | 16.4905 |
| 26-09-2023 | 16.4086 |
| 25-09-2023 | 16.3724 |
| 22-09-2023 | 16.2952 |
| 21-09-2023 | 16.3653 |
| 20-09-2023 | 16.4542 |
| 18-09-2023 | 16.6881 |
| 15-09-2023 | 16.8953 |
| 14-09-2023 | 16.8905 |
| 13-09-2023 | 16.8011 |
| 12-09-2023 | 16.7448 |
| 11-09-2023 | 17.1677 |
| 08-09-2023 | 16.9307 |
| 07-09-2023 | 16.8151 |
| 06-09-2023 | 16.7413 |
| 05-09-2023 | 16.765 |
| 04-09-2023 | 16.6134 |
| 01-09-2023 | 16.3874 |
| 31-08-2023 | 16.1556 |
| 30-08-2023 | 16.1561 |
| 29-08-2023 | 16.0964 |
| 28-08-2023 | 16.0028 |
| 25-08-2023 | 15.9025 |
| 24-08-2023 | 16.0887 |
| 23-08-2023 | 16.1768 |
| 22-08-2023 | 16.2555 |
| 21-08-2023 | 16.2064 |
| 18-08-2023 | 16.0765 |
| 17-08-2023 | 16.0151 |
| 16-08-2023 | 16.015 |
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