Historical Mutual Fund NAV of quant PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 16-07-2024 | 12.7319 |
| 15-07-2024 | 12.7927 |
| 12-07-2024 | 12.6948 |
| 11-07-2024 | 12.563 |
| 10-07-2024 | 12.2689 |
| 09-07-2024 | 12.2389 |
| 08-07-2024 | 12.3112 |
| 05-07-2024 | 12.1588 |
| 04-07-2024 | 11.8974 |
| 03-07-2024 | 11.714 |
| 02-07-2024 | 11.4944 |
| 01-07-2024 | 11.5446 |
| 28-06-2024 | 11.4943 |
| 27-06-2024 | 11.4885 |
| 26-06-2024 | 11.5033 |
| 25-06-2024 | 11.5276 |
| 24-06-2024 | 11.5207 |
| 21-06-2024 | 11.6482 |
| 20-06-2024 | 11.7002 |
| 19-06-2024 | 11.7039 |
| 18-06-2024 | 11.9077 |
| 14-06-2024 | 11.866 |
| 13-06-2024 | 11.5652 |
| 12-06-2024 | 11.562 |
| 11-06-2024 | 11.4472 |
| 10-06-2024 | 11.2074 |
| 07-06-2024 | 11.1733 |
| 06-06-2024 | 11.0579 |
| 05-06-2024 | 10.6338 |
| 04-06-2024 | 10.4006 |
| 03-06-2024 | 12.0447 |
| 31-05-2024 | 11.4417 |
| 30-05-2024 | 11.3229 |
| 29-05-2024 | 11.478 |
| 28-05-2024 | 11.5017 |
| 27-05-2024 | 11.7231 |
| 24-05-2024 | 11.7386 |
| 23-05-2024 | 11.8882 |
| 22-05-2024 | 11.7612 |
| 21-05-2024 | 11.7446 |
| 17-05-2024 | 11.3102 |
| 16-05-2024 | 10.9473 |
| 15-05-2024 | 10.8353 |
| 14-05-2024 | 10.809 |
| 13-05-2024 | 10.3401 |
| 10-05-2024 | 10.2733 |
| 09-05-2024 | 10.1516 |
| 08-05-2024 | 10.5102 |
| 07-05-2024 | 10.3493 |
| 06-05-2024 | 10.6668 |
| 03-05-2024 | 10.9155 |
| 02-05-2024 | 10.897 |
| 30-04-2024 | 10.8236 |
| 29-04-2024 | 10.885 |
| 26-04-2024 | 10.9204 |
| 25-04-2024 | 10.8172 |
| 24-04-2024 | 10.6571 |
| 23-04-2024 | 10.4436 |
| 22-04-2024 | 10.3704 |
| 19-04-2024 | 10.2852 |
| 18-04-2024 | 10.2416 |
| 16-04-2024 | 10.3949 |
| 15-04-2024 | 10.3639 |
| 12-04-2024 | 10.4412 |
| 10-04-2024 | 10.4686 |
| 09-04-2024 | 10.3495 |
| 08-04-2024 | 10.3108 |
| 05-04-2024 | 10.289 |
| 04-04-2024 | 10.2346 |
| 03-04-2024 | 10.2944 |
| 02-04-2024 | 10.2508 |
| 01-04-2024 | 10.0892 |
| 31-03-2024 | 9.903 |
| 28-03-2024 | 9.9026 |
| 27-03-2024 | 9.8292 |
| 26-03-2024 | 9.7895 |
| 22-03-2024 | 9.7585 |
| 21-03-2024 | 9.6939 |
| 20-03-2024 | 9.5053 |
| 19-03-2024 | 9.4741 |
| 18-03-2024 | 9.5523 |
| 15-03-2024 | 9.5349 |
| 14-03-2024 | 9.575 |
| 13-03-2024 | 9.4502 |
| 12-03-2024 | 9.7774 |
| 11-03-2024 | 9.9802 |
| 07-03-2024 | 10.0462 |
| 06-03-2024 | 10.0661 |
| 05-03-2024 | 10.1098 |
| 04-03-2024 | 10.1304 |
| 01-03-2024 | 10.096 |
| 29-02-2024 | 9.9899 |
| 28-02-2024 | 9.8907 |
| 27-02-2024 | 9.9709 |
| 26-02-2024 | 9.9625 |
| 23-02-2024 | 10.0265 |
| 22-02-2024 | 10.0245 |
| 21-02-2024 | 9.9975 |
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