Historical Mutual Fund NAV of quant Manufacturing Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 26-09-2024 | 17.686 |
| 25-09-2024 | 17.6659 |
| 24-09-2024 | 17.5577 |
| 23-09-2024 | 17.5685 |
| 20-09-2024 | 17.4638 |
| 19-09-2024 | 17.4397 |
| 18-09-2024 | 17.5751 |
| 17-09-2024 | 17.5957 |
| 16-09-2024 | 17.5468 |
| 13-09-2024 | 17.5366 |
| 12-09-2024 | 17.479 |
| 11-09-2024 | 17.2725 |
| 10-09-2024 | 17.4814 |
| 09-09-2024 | 17.3281 |
| 06-09-2024 | 17.3325 |
| 05-09-2024 | 17.4922 |
| 04-09-2024 | 17.4444 |
| 03-09-2024 | 17.4097 |
| 02-09-2024 | 17.3755 |
| 30-08-2024 | 17.4876 |
| 29-08-2024 | 17.3872 |
| 28-08-2024 | 17.4574 |
| 27-08-2024 | 17.5516 |
| 26-08-2024 | 17.5452 |
| 23-08-2024 | 17.5014 |
| 22-08-2024 | 17.4033 |
| 21-08-2024 | 17.3355 |
| 20-08-2024 | 17.151 |
| 19-08-2024 | 17.0258 |
| 16-08-2024 | 16.8997 |
| 14-08-2024 | 16.7513 |
| 13-08-2024 | 16.8225 |
| 12-08-2024 | 17.0912 |
| 09-08-2024 | 17.0712 |
| 08-08-2024 | 17.057 |
| 07-08-2024 | 17.119 |
| 06-08-2024 | 16.8184 |
| 05-08-2024 | 16.766 |
| 02-08-2024 | 17.233 |
| 01-08-2024 | 17.3183 |
| 31-07-2024 | 17.2668 |
| 30-07-2024 | 17.1589 |
| 29-07-2024 | 17.1732 |
| 26-07-2024 | 17.1351 |
| 25-07-2024 | 16.9177 |
| 24-07-2024 | 16.9471 |
| 23-07-2024 | 16.8263 |
| 22-07-2024 | 16.7039 |
| 19-07-2024 | 16.6355 |
| 18-07-2024 | 16.8929 |
| 16-07-2024 | 16.9627 |
| 15-07-2024 | 16.9357 |
| 12-07-2024 | 16.855 |
| 11-07-2024 | 16.8834 |
| 10-07-2024 | 16.8778 |
| 09-07-2024 | 16.8953 |
| 08-07-2024 | 16.8773 |
| 05-07-2024 | 16.9021 |
| 04-07-2024 | 16.728 |
| 03-07-2024 | 16.6862 |
| 02-07-2024 | 16.5477 |
| 01-07-2024 | 16.4851 |
| 28-06-2024 | 16.3043 |
| 27-06-2024 | 16.3757 |
| 26-06-2024 | 16.3317 |
| 25-06-2024 | 16.3579 |
| 24-06-2024 | 16.3364 |
| 21-06-2024 | 16.4207 |
| 20-06-2024 | 16.4952 |
| 19-06-2024 | 16.286 |
| 18-06-2024 | 16.2981 |
| 14-06-2024 | 16.2502 |
| 13-06-2024 | 16.1276 |
| 12-06-2024 | 16.1294 |
| 11-06-2024 | 16.0976 |
| 10-06-2024 | 15.9697 |
| 07-06-2024 | 15.9149 |
| 06-06-2024 | 15.6896 |
| 05-06-2024 | 15.4288 |
| 04-06-2024 | 14.7262 |
| 03-06-2024 | 15.9339 |
| 31-05-2024 | 15.5251 |
| 30-05-2024 | 15.3788 |
| 29-05-2024 | 15.5138 |
| 28-05-2024 | 15.4654 |
| 27-05-2024 | 15.5582 |
| 24-05-2024 | 15.6254 |
| 23-05-2024 | 15.6717 |
| 22-05-2024 | 15.7124 |
| 21-05-2024 | 15.6098 |
| 17-05-2024 | 15.1929 |
| 16-05-2024 | 15.0257 |
| 15-05-2024 | 14.9679 |
| 14-05-2024 | 14.9642 |
| 13-05-2024 | 14.6525 |
| 10-05-2024 | 14.6234 |
| 09-05-2024 | 14.5138 |
| 08-05-2024 | 14.9124 |
| 07-05-2024 | 14.6571 |
| 06-05-2024 | 14.9048 |
| 03-05-2024 | 14.9705 |
| 02-05-2024 | 15.0271 |
| 30-04-2024 | 14.9796 |
| 29-04-2024 | 15.0127 |
| 26-04-2024 | 15.0222 |
| 25-04-2024 | 14.8024 |
| 24-04-2024 | 14.6836 |
| 23-04-2024 | 14.5773 |
| 22-04-2024 | 14.5397 |
| 19-04-2024 | 14.4348 |
| 18-04-2024 | 14.4417 |
| 16-04-2024 | 14.5274 |
| 15-04-2024 | 14.5273 |
| 12-04-2024 | 14.6982 |
| 10-04-2024 | 14.827 |
| 09-04-2024 | 14.7317 |
| 08-04-2024 | 14.7158 |
| 05-04-2024 | 14.625 |
| 04-04-2024 | 14.566 |
| 03-04-2024 | 14.559 |
| 02-04-2024 | 14.4665 |
| 01-04-2024 | 14.3579 |
| 31-03-2024 | 14.0171 |
| 28-03-2024 | 14.0189 |
| 27-03-2024 | 13.9259 |
| 26-03-2024 | 13.7825 |
| 22-03-2024 | 13.7599 |
| 21-03-2024 | 13.6018 |
| 20-03-2024 | 13.2845 |
| 19-03-2024 | 13.257 |
| 18-03-2024 | 13.4655 |
| 15-03-2024 | 13.3695 |
| 14-03-2024 | 13.3563 |
| 13-03-2024 | 12.9542 |
| 12-03-2024 | 13.6782 |
| 11-03-2024 | 14.1214 |
| 07-03-2024 | 14.3559 |
| 06-03-2024 | 14.3294 |
| 05-03-2024 | 14.5392 |
| 04-03-2024 | 14.5713 |
| 01-03-2024 | 14.3888 |
| 29-02-2024 | 14.0827 |
| 28-02-2024 | 13.9514 |
| 27-02-2024 | 14.2209 |
| 26-02-2024 | 14.2636 |
| 23-02-2024 | 14.2822 |
| 22-02-2024 | 14.285 |
| 21-02-2024 | 14.103 |
| 20-02-2024 | 14.2112 |
| 19-02-2024 | 14.119 |
| 16-02-2024 | 14.0829 |
| 15-02-2024 | 14.1238 |
| 14-02-2024 | 13.9748 |
| 13-02-2024 | 13.6912 |
| 12-02-2024 | 13.7441 |
| 09-02-2024 | 14.191 |
| 08-02-2024 | 14.3313 |
| 07-02-2024 | 14.4062 |
| 06-02-2024 | 14.3192 |
| 05-02-2024 | 14.1558 |
| 02-02-2024 | 14.1128 |
| 01-02-2024 | 13.871 |
| 31-01-2024 | 13.7263 |
| 30-01-2024 | 13.4925 |
| 29-01-2024 | 13.59 |
| 25-01-2024 | 13.2411 |
| 24-01-2024 | 13.0888 |
| 23-01-2024 | 12.6071 |
| 19-01-2024 | 12.9594 |
| 18-01-2024 | 12.5723 |
| 17-01-2024 | 12.5349 |
| 16-01-2024 | 12.6745 |
| 15-01-2024 | 12.7812 |
| 12-01-2024 | 12.5812 |
| 11-01-2024 | 12.517 |
| 10-01-2024 | 12.4341 |
| 09-01-2024 | 12.3954 |
| 08-01-2024 | 12.3806 |
| 05-01-2024 | 12.5524 |
| 04-01-2024 | 12.6288 |
| 03-01-2024 | 12.5148 |
| 02-01-2024 | 12.5506 |
| 01-01-2024 | 12.5 |
| 29-12-2023 | 12.4751 |
| 28-12-2023 | 12.4229 |
| 27-12-2023 | 12.2326 |
| 26-12-2023 | 12.1461 |
| 22-12-2023 | 12.0416 |
| 21-12-2023 | 11.8709 |
| 20-12-2023 | 11.6543 |
| 19-12-2023 | 12.0962 |
| 18-12-2023 | 12.128 |
| 15-12-2023 | 12.0879 |
| 14-12-2023 | 12.0319 |
| 13-12-2023 | 11.9378 |
| 12-12-2023 | 11.8241 |
| 11-12-2023 | 11.8378 |
| 08-12-2023 | 11.7617 |
| 07-12-2023 | 11.9344 |
| 06-12-2023 | 11.8293 |
| 05-12-2023 | 11.769 |
| 04-12-2023 | 11.6327 |
| 01-12-2023 | 11.5114 |
| 30-11-2023 | 11.4634 |
| 29-11-2023 | 11.4322 |
| 28-11-2023 | 11.4181 |
| 24-11-2023 | 11.3559 |
| 23-11-2023 | 11.2656 |
| 22-11-2023 | 11.3079 |
| 21-11-2023 | 11.3069 |
| 20-11-2023 | 11.2162 |
| 17-11-2023 | 11.2094 |
| 16-11-2023 | 11.2191 |
| 15-11-2023 | 11.0907 |
| 13-11-2023 | 10.9809 |
| 10-11-2023 | 10.9666 |
| 09-11-2023 | 10.9277 |
| 08-11-2023 | 10.9731 |
| 07-11-2023 | 10.8887 |
| 06-11-2023 | 10.8347 |
| 03-11-2023 | 10.8173 |
| 02-11-2023 | 10.7304 |
| 01-11-2023 | 10.5799 |
| 31-10-2023 | 10.6324 |
| 30-10-2023 | 10.5941 |
| 27-10-2023 | 10.5892 |
| 26-10-2023 | 10.3756 |
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