Historical Mutual Fund NAV of quant Business Cycle Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-08-2024 | 18.2582 |
| 14-08-2024 | 18.0233 |
| 13-08-2024 | 18.0484 |
| 12-08-2024 | 18.3371 |
| 09-08-2024 | 18.3471 |
| 08-08-2024 | 18.3214 |
| 07-08-2024 | 18.4453 |
| 06-08-2024 | 17.9001 |
| 05-08-2024 | 17.8437 |
| 02-08-2024 | 18.4633 |
| 01-08-2024 | 18.539 |
| 31-07-2024 | 18.567 |
| 30-07-2024 | 18.4455 |
| 29-07-2024 | 18.4125 |
| 26-07-2024 | 18.2819 |
| 25-07-2024 | 17.9631 |
| 24-07-2024 | 17.9812 |
| 23-07-2024 | 17.7664 |
| 22-07-2024 | 17.7335 |
| 19-07-2024 | 17.6385 |
| 18-07-2024 | 17.9425 |
| 16-07-2024 | 17.9774 |
| 15-07-2024 | 18.0404 |
| 12-07-2024 | 17.8667 |
| 11-07-2024 | 17.9099 |
| 10-07-2024 | 17.7959 |
| 09-07-2024 | 17.939 |
| 08-07-2024 | 17.9404 |
| 05-07-2024 | 17.9571 |
| 04-07-2024 | 17.6699 |
| 03-07-2024 | 17.5058 |
| 02-07-2024 | 17.3424 |
| 01-07-2024 | 17.3368 |
| 28-06-2024 | 17.1842 |
| 27-06-2024 | 17.1307 |
| 26-06-2024 | 17.1805 |
| 25-06-2024 | 17.1065 |
| 24-06-2024 | 17.058 |
| 21-06-2024 | 17.1574 |
| 20-06-2024 | 17.2505 |
| 19-06-2024 | 17.155 |
| 18-06-2024 | 17.1436 |
| 14-06-2024 | 17.0438 |
| 13-06-2024 | 16.905 |
| 12-06-2024 | 16.8659 |
| 11-06-2024 | 16.727 |
| 10-06-2024 | 16.6111 |
| 07-06-2024 | 16.5581 |
| 06-06-2024 | 16.3215 |
| 05-06-2024 | 16.1245 |
| 04-06-2024 | 15.5058 |
| 03-06-2024 | 16.8168 |
| 31-05-2024 | 16.2432 |
| 30-05-2024 | 16.1047 |
| 29-05-2024 | 16.2505 |
| 28-05-2024 | 16.3855 |
| 27-05-2024 | 16.4818 |
| 24-05-2024 | 16.5644 |
| 23-05-2024 | 16.6199 |
| 22-05-2024 | 16.5792 |
| 21-05-2024 | 16.4562 |
| 17-05-2024 | 16.0879 |
| 16-05-2024 | 15.9455 |
| 15-05-2024 | 15.882 |
| 14-05-2024 | 15.86 |
| 13-05-2024 | 15.5485 |
| 10-05-2024 | 15.5598 |
| 09-05-2024 | 15.4841 |
| 08-05-2024 | 15.7582 |
| 07-05-2024 | 15.6148 |
| 06-05-2024 | 15.9279 |
| 03-05-2024 | 16.1315 |
| 02-05-2024 | 16.2382 |
| 30-04-2024 | 16.197 |
| 29-04-2024 | 16.2308 |
| 26-04-2024 | 16.2191 |
| 25-04-2024 | 16.0171 |
| 24-04-2024 | 15.9045 |
| 23-04-2024 | 15.868 |
| 22-04-2024 | 15.7239 |
| 19-04-2024 | 15.5671 |
| 18-04-2024 | 15.5932 |
| 16-04-2024 | 15.6107 |
| 15-04-2024 | 15.5687 |
| 12-04-2024 | 15.8303 |
| 10-04-2024 | 15.9049 |
| 09-04-2024 | 15.876 |
| 08-04-2024 | 15.858 |
| 05-04-2024 | 15.8398 |
| 04-04-2024 | 15.7929 |
| 03-04-2024 | 15.7275 |
| 02-04-2024 | 15.6273 |
| 01-04-2024 | 15.415 |
| 31-03-2024 | 14.994 |
| 28-03-2024 | 14.9957 |
| 27-03-2024 | 14.8725 |
| 26-03-2024 | 14.7896 |
| 22-03-2024 | 14.812 |
| 21-03-2024 | 14.6859 |
| 20-03-2024 | 14.4486 |
| 19-03-2024 | 14.5156 |
| 18-03-2024 | 14.7256 |
| 15-03-2024 | 14.6614 |
| 14-03-2024 | 14.6008 |
| 13-03-2024 | 14.1478 |
| 12-03-2024 | 14.9433 |
| 11-03-2024 | 15.2689 |
| 07-03-2024 | 15.4984 |
| 06-03-2024 | 15.4213 |
| 05-03-2024 | 15.5067 |
| 04-03-2024 | 15.5543 |
| 01-03-2024 | 15.4305 |
| 29-02-2024 | 15.1996 |
| 28-02-2024 | 15.0861 |
| 27-02-2024 | 15.4616 |
| 26-02-2024 | 15.5488 |
| 23-02-2024 | 15.5972 |
| 22-02-2024 | 15.474 |
| 21-02-2024 | 15.2914 |
| 20-02-2024 | 15.357 |
| 19-02-2024 | 15.2797 |
| 16-02-2024 | 15.2216 |
| 15-02-2024 | 15.1717 |
| 14-02-2024 | 15.0347 |
| 13-02-2024 | 14.7421 |
| 12-02-2024 | 14.8348 |
| 09-02-2024 | 15.2465 |
| 08-02-2024 | 15.2931 |
| 07-02-2024 | 15.3702 |
| 06-02-2024 | 15.2862 |
| 05-02-2024 | 15.2088 |
| 02-02-2024 | 15.1596 |
| 01-02-2024 | 15.1119 |
| 31-01-2024 | 14.9849 |
| 30-01-2024 | 14.7928 |
| 29-01-2024 | 14.9059 |
| 25-01-2024 | 14.6272 |
| 24-01-2024 | 14.5464 |
| 23-01-2024 | 14.14 |
| 19-01-2024 | 14.495 |
| 18-01-2024 | 14.171 |
| 17-01-2024 | 14.1799 |
| 16-01-2024 | 14.4387 |
| 15-01-2024 | 14.5618 |
| 12-01-2024 | 14.3723 |
| 11-01-2024 | 14.3451 |
| 10-01-2024 | 14.2514 |
| 09-01-2024 | 14.2101 |
| 08-01-2024 | 14.2065 |
| 05-01-2024 | 14.355 |
| 04-01-2024 | 14.3533 |
| 03-01-2024 | 14.1068 |
| 02-01-2024 | 14.0667 |
| 01-01-2024 | 14.0531 |
| 29-12-2023 | 14.0214 |
| 28-12-2023 | 14.0197 |
| 27-12-2023 | 13.9043 |
| 26-12-2023 | 13.8601 |
| 22-12-2023 | 13.8097 |
| 21-12-2023 | 13.7218 |
| 20-12-2023 | 13.4895 |
| 19-12-2023 | 13.9099 |
| 18-12-2023 | 13.8694 |
| 15-12-2023 | 13.8027 |
| 14-12-2023 | 13.8001 |
| 13-12-2023 | 13.6952 |
| 12-12-2023 | 13.6379 |
| 11-12-2023 | 13.6873 |
| 08-12-2023 | 13.678 |
| 07-12-2023 | 13.8376 |
| 06-12-2023 | 13.7865 |
| 05-12-2023 | 13.7132 |
| 04-12-2023 | 13.5496 |
| 01-12-2023 | 13.399 |
| 30-11-2023 | 13.3576 |
| 29-11-2023 | 13.2304 |
| 28-11-2023 | 13.1346 |
| 24-11-2023 | 13.0082 |
| 23-11-2023 | 12.8682 |
| 22-11-2023 | 12.8783 |
| 21-11-2023 | 12.8752 |
| 20-11-2023 | 12.8659 |
| 17-11-2023 | 12.9368 |
| 16-11-2023 | 12.9241 |
| 15-11-2023 | 12.8165 |
| 13-11-2023 | 12.7025 |
| 10-11-2023 | 12.5017 |
| 09-11-2023 | 12.4583 |
| 08-11-2023 | 12.4934 |
| 07-11-2023 | 12.4261 |
| 06-11-2023 | 12.2975 |
| 03-11-2023 | 12.1468 |
| 02-11-2023 | 12.0557 |
| 01-11-2023 | 11.9552 |
| 31-10-2023 | 11.9938 |
| 30-10-2023 | 12.0289 |
| 27-10-2023 | 11.9951 |
| 26-10-2023 | 11.7996 |
| 25-10-2023 | 11.815 |
| 23-10-2023 | 11.8159 |
| 20-10-2023 | 12.1606 |
| 19-10-2023 | 12.2547 |
| 18-10-2023 | 12.238 |
| 17-10-2023 | 12.2759 |
| 16-10-2023 | 12.2567 |
| 13-10-2023 | 12.2719 |
| 12-10-2023 | 12.2793 |
| 11-10-2023 | 12.2001 |
| 10-10-2023 | 12.0576 |
| 09-10-2023 | 11.9053 |
| 06-10-2023 | 12.0818 |
| 05-10-2023 | 11.9764 |
| 04-10-2023 | 11.9074 |
| 03-10-2023 | 12.0332 |
| 29-09-2023 | 12.101 |
| 27-09-2023 | 12.1005 |
| 26-09-2023 | 11.9766 |
| 25-09-2023 | 11.8903 |
| 22-09-2023 | 11.8533 |
| 21-09-2023 | 11.9113 |
| 20-09-2023 | 11.9652 |
| 18-09-2023 | 12.1106 |
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