Historical Mutual Fund NAV of quant Gilt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 11.0694 |
| 15-07-2024 | 11.0614 |
| 12-07-2024 | 11.0538 |
| 11-07-2024 | 11.0549 |
| 10-07-2024 | 11.052 |
| 09-07-2024 | 11.046 |
| 08-07-2024 | 11.0457 |
| 05-07-2024 | 11.0368 |
| 04-07-2024 | 11.0363 |
| 03-07-2024 | 11.0305 |
| 02-07-2024 | 11.027 |
| 01-07-2024 | 11.0238 |
| 28-06-2024 | 11.024 |
| 27-06-2024 | 11.0238 |
| 26-06-2024 | 11.0219 |
| 25-06-2024 | 11.0219 |
| 24-06-2024 | 11.0228 |
| 21-06-2024 | 11.0149 |
| 20-06-2024 | 11.0143 |
| 19-06-2024 | 11.0109 |
| 18-06-2024 | 11.004 |
| 14-06-2024 | 10.9984 |
| 13-06-2024 | 10.9931 |
| 12-06-2024 | 10.9871 |
| 11-06-2024 | 10.9841 |
| 10-06-2024 | 10.9805 |
| 07-06-2024 | 10.9753 |
| 06-06-2024 | 10.972 |
| 05-06-2024 | 10.9645 |
| 04-06-2024 | 10.9579 |
| 03-06-2024 | 10.9785 |
| 31-05-2024 | 10.9641 |
| 30-05-2024 | 10.9602 |
| 29-05-2024 | 10.9591 |
| 28-05-2024 | 10.9625 |
| 27-05-2024 | 10.9647 |
| 24-05-2024 | 10.9603 |
| 22-05-2024 | 10.9467 |
| 21-05-2024 | 10.9398 |
| 17-05-2024 | 10.9287 |
| 16-05-2024 | 10.9301 |
| 15-05-2024 | 10.9212 |
| 14-05-2024 | 10.9166 |
| 13-05-2024 | 10.9134 |
| 10-05-2024 | 10.9071 |
| 09-05-2024 | 10.9007 |
| 08-05-2024 | 10.8993 |
| 07-05-2024 | 10.8992 |
| 06-05-2024 | 10.9028 |
| 03-05-2024 | 10.8869 |
| 02-05-2024 | 10.8837 |
| 30-04-2024 | 10.8727 |
| 29-04-2024 | 10.8712 |
| 26-04-2024 | 10.8643 |
| 25-04-2024 | 10.8628 |
| 24-04-2024 | 10.8633 |
| 23-04-2024 | 10.8644 |
| 22-04-2024 | 10.8569 |
| 19-04-2024 | 10.8499 |
| 18-04-2024 | 10.8603 |
| 16-04-2024 | 10.8511 |
| 15-04-2024 | 10.8578 |
| 12-04-2024 | 10.8479 |
| 10-04-2024 | 10.8593 |
| 08-04-2024 | 10.847 |
| 05-04-2024 | 10.8542 |
| 04-04-2024 | 10.8563 |
| 03-04-2024 | 10.8505 |
| 02-04-2024 | 10.8447 |
| 31-03-2024 | 10.8531 |
| 28-03-2024 | 10.8495 |
| 27-03-2024 | 10.8384 |
| 26-03-2024 | 10.8267 |
| 22-03-2024 | 10.8275 |
| 21-03-2024 | 10.8307 |
| 20-03-2024 | 10.8196 |
| 19-03-2024 | 10.8185 |
| 18-03-2024 | 10.8234 |
| 15-03-2024 | 10.8238 |
| 14-03-2024 | 10.8275 |
| 13-03-2024 | 10.8251 |
| 12-03-2024 | 10.8248 |
| 11-03-2024 | 10.824 |
| 07-03-2024 | 10.8084 |
| 06-03-2024 | 10.8008 |
| 05-03-2024 | 10.8001 |
| 04-03-2024 | 10.7951 |
| 01-03-2024 | 10.791 |
| 29-02-2024 | 10.7873 |
| 28-02-2024 | 10.7872 |
| 27-02-2024 | 10.7842 |
| 26-02-2024 | 10.7868 |
| 23-02-2024 | 10.7739 |
| 22-02-2024 | 10.7754 |
| 21-02-2024 | 10.779 |
| 20-02-2024 | 10.7666 |
| 16-02-2024 | 10.7612 |
| 15-02-2024 | 10.7598 |
| 14-02-2024 | 10.749 |
| 13-02-2024 | 10.7512 |
| 12-02-2024 | 10.7479 |
| 09-02-2024 | 10.7393 |
| 08-02-2024 | 10.748 |
| 07-02-2024 | 10.7456 |
| 06-02-2024 | 10.7387 |
| 05-02-2024 | 10.7298 |
| 02-02-2024 | 10.7372 |
| 01-02-2024 | 10.7284 |
| 31-01-2024 | 10.7012 |
| 30-01-2024 | 10.6957 |
| 29-01-2024 | 10.6888 |
| 25-01-2024 | 10.6827 |
| 24-01-2024 | 10.6792 |
| 23-01-2024 | 10.6783 |
| 19-01-2024 | 10.6678 |
| 18-01-2024 | 10.6702 |
| 17-01-2024 | 10.6714 |
| 16-01-2024 | 10.6728 |
| 15-01-2024 | 10.6722 |
| 12-01-2024 | 10.6518 |
| 11-01-2024 | 10.6531 |
| 10-01-2024 | 10.6476 |
| 09-01-2024 | 10.6401 |
| 08-01-2024 | 10.6307 |
| 05-01-2024 | 10.613 |
| 04-01-2024 | 10.6181 |
| 03-01-2024 | 10.619 |
| 02-01-2024 | 10.6217 |
| 01-01-2024 | 10.625 |
| 29-12-2023 | 10.637 |
| 28-12-2023 | 10.6228 |
| 27-12-2023 | 10.6272 |
| 26-12-2023 | 10.6255 |
| 22-12-2023 | 10.624 |
| 21-12-2023 | 10.6214 |
| 20-12-2023 | 10.6211 |
| 19-12-2023 | 10.6227 |
| 18-12-2023 | 10.6243 |
| 15-12-2023 | 10.6131 |
| 14-12-2023 | 10.5953 |
| 13-12-2023 | 10.5701 |
| 12-12-2023 | 10.5643 |
| 11-12-2023 | 10.5656 |
| 08-12-2023 | 10.5562 |
| 07-12-2023 | 10.5638 |
| 06-12-2023 | 10.557 |
| 05-12-2023 | 10.5504 |
| 04-12-2023 | 10.5479 |
| 01-12-2023 | 10.5354 |
| 30-11-2023 | 10.5366 |
| 29-11-2023 | 10.5489 |
| 28-11-2023 | 10.538 |
| 24-11-2023 | 10.5337 |
| 23-11-2023 | 10.5411 |
| 22-11-2023 | 10.5405 |
| 21-11-2023 | 10.5341 |
| 20-11-2023 | 10.5401 |
| 17-11-2023 | 10.5461 |
| 16-11-2023 | 10.5376 |
| 15-11-2023 | 10.5348 |
| 13-11-2023 | 10.5114 |
| 10-11-2023 | 10.5045 |
| 09-11-2023 | 10.5116 |
| 08-11-2023 | 10.5078 |
| 07-11-2023 | 10.4994 |
| 06-11-2023 | 10.4952 |
| 03-11-2023 | 10.4821 |
| 02-11-2023 | 10.4802 |
| 01-11-2023 | 10.4662 |
| 31-10-2023 | 10.4676 |
| 30-10-2023 | 10.4664 |
| 27-10-2023 | 10.464 |
| 26-10-2023 | 10.4571 |
| 25-10-2023 | 10.4612 |
| 23-10-2023 | 10.4475 |
| 20-10-2023 | 10.4544 |
| 19-10-2023 | 10.4514 |
| 18-10-2023 | 10.454 |
| 17-10-2023 | 10.4586 |
| 16-10-2023 | 10.4573 |
| 13-10-2023 | 10.455 |
| 12-10-2023 | 10.4563 |
| 11-10-2023 | 10.4533 |
| 10-10-2023 | 10.4366 |
| 09-10-2023 | 10.4385 |
| 06-10-2023 | 10.4466 |
| 05-10-2023 | 10.4862 |
| 04-10-2023 | 10.4792 |
| 03-10-2023 | 10.4818 |
| 29-09-2023 | 10.4917 |
| 27-09-2023 | 10.5016 |
| 26-09-2023 | 10.5046 |
| 25-09-2023 | 10.5032 |
| 22-09-2023 | 10.503 |
| 21-09-2023 | 10.5081 |
| 20-09-2023 | 10.5 |
| 18-09-2023 | 10.4941 |
| 15-09-2023 | 10.4895 |
| 14-09-2023 | 10.5037 |
| 13-09-2023 | 10.4814 |
| 12-09-2023 | 10.4609 |
| 11-09-2023 | 10.4602 |
| 08-09-2023 | 10.4656 |
| 07-09-2023 | 10.4719 |
| 06-09-2023 | 10.4625 |
| 05-09-2023 | 10.4598 |
| 04-09-2023 | 10.4581 |
| 01-09-2023 | 10.4599 |
| 31-08-2023 | 10.4608 |
| 30-08-2023 | 10.4556 |
| 29-08-2023 | 10.456 |
| 28-08-2023 | 10.454 |
| 25-08-2023 | 10.4439 |
| 24-08-2023 | 10.4469 |
| 23-08-2023 | 10.4438 |
| 22-08-2023 | 10.4359 |
| 21-08-2023 | 10.4322 |
| 18-08-2023 | 10.4289 |
| 17-08-2023 | 10.4171 |
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