Historical Mutual Fund NAV of quant Quantamental Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-09-2024 | 25.3402 |
| 17-09-2024 | 25.3511 |
| 16-09-2024 | 25.3974 |
| 13-09-2024 | 25.4378 |
| 12-09-2024 | 25.3696 |
| 11-09-2024 | 25.0139 |
| 10-09-2024 | 25.1553 |
| 09-09-2024 | 25.1501 |
| 06-09-2024 | 25.029 |
| 05-09-2024 | 25.3093 |
| 04-09-2024 | 25.3914 |
| 03-09-2024 | 25.4449 |
| 02-09-2024 | 25.4515 |
| 30-08-2024 | 25.1821 |
| 29-08-2024 | 25.236 |
| 28-08-2024 | 25.2097 |
| 27-08-2024 | 25.2778 |
| 26-08-2024 | 25.245 |
| 23-08-2024 | 25.2478 |
| 22-08-2024 | 25.3116 |
| 21-08-2024 | 25.3123 |
| 20-08-2024 | 25.1192 |
| 19-08-2024 | 24.9573 |
| 16-08-2024 | 24.8499 |
| 14-08-2024 | 24.4283 |
| 13-08-2024 | 24.5895 |
| 12-08-2024 | 24.9288 |
| 09-08-2024 | 25.1476 |
| 08-08-2024 | 24.9625 |
| 07-08-2024 | 25.0918 |
| 06-08-2024 | 24.6396 |
| 05-08-2024 | 24.748 |
| 02-08-2024 | 25.4706 |
| 01-08-2024 | 25.6288 |
| 31-07-2024 | 25.6441 |
| 30-07-2024 | 25.5671 |
| 29-07-2024 | 25.5897 |
| 26-07-2024 | 25.5954 |
| 25-07-2024 | 25.214 |
| 24-07-2024 | 25.2119 |
| 23-07-2024 | 25.0334 |
| 22-07-2024 | 25.1321 |
| 19-07-2024 | 25.1988 |
| 18-07-2024 | 25.4178 |
| 16-07-2024 | 25.4431 |
| 15-07-2024 | 25.4488 |
| 12-07-2024 | 25.2914 |
| 11-07-2024 | 25.2059 |
| 10-07-2024 | 25.1781 |
| 09-07-2024 | 25.1989 |
| 08-07-2024 | 25.152 |
| 05-07-2024 | 25.0805 |
| 04-07-2024 | 24.925 |
| 03-07-2024 | 24.9589 |
| 02-07-2024 | 24.7568 |
| 01-07-2024 | 24.8058 |
| 28-06-2024 | 24.7293 |
| 27-06-2024 | 24.6254 |
| 26-06-2024 | 24.6088 |
| 25-06-2024 | 24.5929 |
| 24-06-2024 | 24.5695 |
| 21-06-2024 | 24.6918 |
| 20-06-2024 | 24.7632 |
| 19-06-2024 | 24.5974 |
| 18-06-2024 | 24.7739 |
| 14-06-2024 | 24.7261 |
| 13-06-2024 | 24.5273 |
| 12-06-2024 | 24.551 |
| 11-06-2024 | 24.4053 |
| 10-06-2024 | 24.3487 |
| 07-06-2024 | 24.4009 |
| 06-06-2024 | 24.0563 |
| 05-06-2024 | 23.6874 |
| 04-06-2024 | 22.7739 |
| 03-06-2024 | 24.7475 |
| 31-05-2024 | 23.8378 |
| 30-05-2024 | 23.6897 |
| 29-05-2024 | 23.9039 |
| 28-05-2024 | 24.0071 |
| 27-05-2024 | 24.2204 |
| 24-05-2024 | 24.3468 |
| 23-05-2024 | 24.4419 |
| 22-05-2024 | 24.2018 |
| 21-05-2024 | 24.1549 |
| 17-05-2024 | 23.5959 |
| 16-05-2024 | 23.4182 |
| 15-05-2024 | 23.2802 |
| 14-05-2024 | 23.206 |
| 13-05-2024 | 22.701 |
| 10-05-2024 | 22.7611 |
| 09-05-2024 | 22.6117 |
| 08-05-2024 | 23.0287 |
| 07-05-2024 | 22.8458 |
| 06-05-2024 | 23.2708 |
| 03-05-2024 | 23.5181 |
| 02-05-2024 | 23.647 |
| 30-04-2024 | 23.6049 |
| 29-04-2024 | 23.6732 |
| 26-04-2024 | 23.6706 |
| 25-04-2024 | 23.4384 |
| 24-04-2024 | 23.2824 |
| 23-04-2024 | 23.0952 |
| 22-04-2024 | 22.9995 |
| 19-04-2024 | 22.8415 |
| 18-04-2024 | 22.8406 |
| 16-04-2024 | 22.8827 |
| 15-04-2024 | 22.8495 |
| 12-04-2024 | 23.1324 |
| 10-04-2024 | 23.2446 |
| 09-04-2024 | 23.1603 |
| 08-04-2024 | 23.1187 |
| 05-04-2024 | 23.1192 |
| 04-04-2024 | 23.0138 |
| 03-04-2024 | 22.959 |
| 02-04-2024 | 22.8308 |
| 01-04-2024 | 22.5996 |
| 31-03-2024 | 22.0824 |
| 28-03-2024 | 22.0844 |
| 27-03-2024 | 21.857 |
| 26-03-2024 | 21.7433 |
| 22-03-2024 | 21.6734 |
| 21-03-2024 | 21.5117 |
| 20-03-2024 | 21.0133 |
| 19-03-2024 | 21.0915 |
| 18-03-2024 | 21.3748 |
| 15-03-2024 | 21.2221 |
| 14-03-2024 | 21.2159 |
| 13-03-2024 | 20.6053 |
| 12-03-2024 | 21.8427 |
| 11-03-2024 | 22.2639 |
| 07-03-2024 | 22.428 |
| 06-03-2024 | 22.264 |
| 05-03-2024 | 22.365 |
| 04-03-2024 | 22.4263 |
| 01-03-2024 | 22.1968 |
| 29-02-2024 | 21.6944 |
| 28-02-2024 | 21.4926 |
| 27-02-2024 | 21.9733 |
| 26-02-2024 | 22.0572 |
| 23-02-2024 | 22.1704 |
| 22-02-2024 | 21.9495 |
| 21-02-2024 | 21.6116 |
| 20-02-2024 | 21.7647 |
| 19-02-2024 | 21.6774 |
| 16-02-2024 | 21.6736 |
| 15-02-2024 | 21.7518 |
| 14-02-2024 | 21.547 |
| 13-02-2024 | 21.1054 |
| 12-02-2024 | 21.123 |
| 09-02-2024 | 21.777 |
| 08-02-2024 | 21.7857 |
| 07-02-2024 | 21.8334 |
| 06-02-2024 | 21.8275 |
| 05-02-2024 | 21.6991 |
| 02-02-2024 | 21.4381 |
| 01-02-2024 | 21.182 |
| 31-01-2024 | 21.0161 |
| 30-01-2024 | 20.7402 |
| 29-01-2024 | 20.9105 |
| 25-01-2024 | 20.4278 |
| 24-01-2024 | 20.3017 |
| 23-01-2024 | 19.7898 |
| 19-01-2024 | 20.3845 |
| 18-01-2024 | 19.8529 |
| 17-01-2024 | 19.8379 |
| 16-01-2024 | 20.1338 |
| 15-01-2024 | 20.2793 |
| 12-01-2024 | 19.9894 |
| 11-01-2024 | 19.8582 |
| 10-01-2024 | 19.6893 |
| 09-01-2024 | 19.5681 |
| 08-01-2024 | 19.5161 |
| 05-01-2024 | 19.8122 |
| 04-01-2024 | 19.7956 |
| 03-01-2024 | 19.5392 |
| 02-01-2024 | 19.5252 |
| 01-01-2024 | 19.5296 |
| 29-12-2023 | 19.4318 |
| 28-12-2023 | 19.3774 |
| 27-12-2023 | 19.051 |
| 26-12-2023 | 18.8552 |
| 22-12-2023 | 18.816 |
| 21-12-2023 | 18.6508 |
| 20-12-2023 | 18.2933 |
| 19-12-2023 | 18.9112 |
| 18-12-2023 | 18.9246 |
| 15-12-2023 | 18.8069 |
| 14-12-2023 | 18.7442 |
| 13-12-2023 | 18.4963 |
| 12-12-2023 | 18.3933 |
| 11-12-2023 | 18.4149 |
| 08-12-2023 | 18.2647 |
| 07-12-2023 | 18.4075 |
| 06-12-2023 | 18.4384 |
| 05-12-2023 | 18.3459 |
| 04-12-2023 | 18.0752 |
| 01-12-2023 | 17.8741 |
| 30-11-2023 | 17.7553 |
| 29-11-2023 | 17.6201 |
| 28-11-2023 | 17.5822 |
| 24-11-2023 | 17.4075 |
| 23-11-2023 | 17.3147 |
| 22-11-2023 | 17.3792 |
| 21-11-2023 | 17.3893 |
| 20-11-2023 | 17.3102 |
| 17-11-2023 | 17.4196 |
| 16-11-2023 | 17.4057 |
| 15-11-2023 | 17.2791 |
| 13-11-2023 | 17.1086 |
| 10-11-2023 | 16.9396 |
| 09-11-2023 | 16.8567 |
| 08-11-2023 | 16.911 |
| 07-11-2023 | 16.7165 |
| 06-11-2023 | 16.5854 |
| 03-11-2023 | 16.4001 |
| 02-11-2023 | 16.2814 |
| 01-11-2023 | 16.1098 |
| 31-10-2023 | 16.2312 |
| 30-10-2023 | 16.2592 |
| 27-10-2023 | 16.1803 |
| 26-10-2023 | 15.8723 |
| 25-10-2023 | 15.923 |
| 23-10-2023 | 15.9469 |
| 20-10-2023 | 16.3414 |
| 19-10-2023 | 16.4874 |
| 18-10-2023 | 16.4824 |
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