Historical Mutual Fund NAV of quant Consumption Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 11.6092 |
| 15-07-2024 | 11.5359 |
| 12-07-2024 | 11.4966 |
| 11-07-2024 | 11.4879 |
| 10-07-2024 | 11.4027 |
| 09-07-2024 | 11.3485 |
| 08-07-2024 | 11.3184 |
| 05-07-2024 | 11.1959 |
| 04-07-2024 | 11.1173 |
| 03-07-2024 | 11.1187 |
| 02-07-2024 | 11.0976 |
| 01-07-2024 | 11.1209 |
| 28-06-2024 | 10.9906 |
| 27-06-2024 | 10.8692 |
| 26-06-2024 | 10.863 |
| 25-06-2024 | 10.8646 |
| 24-06-2024 | 10.9145 |
| 21-06-2024 | 10.9017 |
| 20-06-2024 | 10.9728 |
| 19-06-2024 | 10.9926 |
| 18-06-2024 | 11.0651 |
| 14-06-2024 | 10.9903 |
| 13-06-2024 | 10.8505 |
| 12-06-2024 | 10.9088 |
| 11-06-2024 | 10.9274 |
| 10-06-2024 | 10.924 |
| 07-06-2024 | 10.8681 |
| 06-06-2024 | 10.7548 |
| 05-06-2024 | 10.6626 |
| 04-06-2024 | 10.1939 |
| 03-06-2024 | 10.5654 |
| 31-05-2024 | 10.396 |
| 30-05-2024 | 10.3811 |
| 29-05-2024 | 10.5175 |
| 28-05-2024 | 10.4957 |
| 27-05-2024 | 10.5101 |
| 24-05-2024 | 10.5442 |
| 23-05-2024 | 10.5862 |
| 22-05-2024 | 10.5844 |
| 21-05-2024 | 10.4376 |
| 17-05-2024 | 10.3206 |
| 16-05-2024 | 10.2737 |
| 15-05-2024 | 10.2573 |
| 14-05-2024 | 10.285 |
| 13-05-2024 | 10.1854 |
| 10-05-2024 | 10.1675 |
| 09-05-2024 | 10.1356 |
| 08-05-2024 | 10.3696 |
| 07-05-2024 | 10.2962 |
| 06-05-2024 | 10.3679 |
| 03-05-2024 | 10.4321 |
| 02-05-2024 | 10.4788 |
| 30-04-2024 | 10.444 |
| 29-04-2024 | 10.4924 |
| 26-04-2024 | 10.4806 |
| 25-04-2024 | 10.4631 |
| 24-04-2024 | 10.4569 |
| 23-04-2024 | 10.4545 |
| 22-04-2024 | 10.3797 |
| 19-04-2024 | 10.2966 |
| 18-04-2024 | 10.3366 |
| 16-04-2024 | 10.3894 |
| 15-04-2024 | 10.3499 |
| 12-04-2024 | 10.4841 |
| 10-04-2024 | 10.581 |
| 09-04-2024 | 10.5506 |
| 08-04-2024 | 10.6233 |
| 05-04-2024 | 10.6078 |
| 04-04-2024 | 10.5403 |
| 03-04-2024 | 10.5657 |
| 02-04-2024 | 10.5837 |
| 01-04-2024 | 10.5745 |
| 31-03-2024 | 10.4479 |
| 28-03-2024 | 10.4487 |
| 27-03-2024 | 10.3959 |
| 26-03-2024 | 10.3894 |
| 22-03-2024 | 10.4997 |
| 21-03-2024 | 10.3698 |
| 20-03-2024 | 10.1569 |
| 19-03-2024 | 10.0459 |
| 18-03-2024 | 10.1829 |
| 15-03-2024 | 10.1745 |
| 14-03-2024 | 10.0779 |
| 13-03-2024 | 9.8446 |
| 12-03-2024 | 10.2341 |
| 11-03-2024 | 10.4887 |
| 07-03-2024 | 10.6668 |
| 06-03-2024 | 10.6677 |
| 05-03-2024 | 10.6989 |
| 04-03-2024 | 10.7596 |
| 01-03-2024 | 10.9056 |
| 29-02-2024 | 10.653 |
| 28-02-2024 | 10.4333 |
| 27-02-2024 | 10.4829 |
| 26-02-2024 | 10.4194 |
| 23-02-2024 | 10.5616 |
| 22-02-2024 | 10.5736 |
| 21-02-2024 | 10.5034 |
| 20-02-2024 | 10.4676 |
| 19-02-2024 | 10.3985 |
| 16-02-2024 | 10.36 |
| 15-02-2024 | 10.4082 |
| 14-02-2024 | 10.4436 |
| 13-02-2024 | 10.357 |
| 12-02-2024 | 10.3537 |
| 09-02-2024 | 10.1994 |
| 08-02-2024 | 10.188 |
| 07-02-2024 | 10.1718 |
| 06-02-2024 | 10.1225 |
| 05-02-2024 | 10.1303 |
| 02-02-2024 | 10.1127 |
| 01-02-2024 | 10.0593 |
| 31-01-2024 | 10.0594 |
| 30-01-2024 | 9.9919 |
| 29-01-2024 | 10.0432 |
| 25-01-2024 | 9.998 |
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