Historical Mutual Fund NAV of quant Momentum Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 14.0387 |
| 30-10-2025 | 14.1101 |
| 29-10-2025 | 14.1848 |
| 28-10-2025 | 14.0422 |
| 27-10-2025 | 14.0458 |
| 24-10-2025 | 13.976 |
| 23-10-2025 | 14.0569 |
| 20-10-2025 | 14.0672 |
| 17-10-2025 | 14.012 |
| 16-10-2025 | 14.0494 |
| 15-10-2025 | 13.9808 |
| 14-10-2025 | 13.8921 |
| 13-10-2025 | 13.973 |
| 10-10-2025 | 13.9838 |
| 09-10-2025 | 13.8912 |
| 08-10-2025 | 13.7676 |
| 07-10-2025 | 13.9115 |
| 06-10-2025 | 13.9194 |
| 03-10-2025 | 13.8469 |
| 01-10-2025 | 13.8288 |
| 30-09-2025 | 13.6776 |
| 29-09-2025 | 13.7035 |
| 26-09-2025 | 13.6684 |
| 25-09-2025 | 13.8284 |
| 24-09-2025 | 13.944 |
| 23-09-2025 | 14.0954 |
| 22-09-2025 | 14.1551 |
| 19-09-2025 | 14.1934 |
| 18-09-2025 | 14.2585 |
| 17-09-2025 | 14.1767 |
| 16-09-2025 | 14.1132 |
| 15-09-2025 | 14.0533 |
| 12-09-2025 | 13.9456 |
| 11-09-2025 | 13.9029 |
| 10-09-2025 | 13.8136 |
| 09-09-2025 | 13.7478 |
| 08-09-2025 | 13.6923 |
| 05-09-2025 | 13.6997 |
| 04-09-2025 | 13.7018 |
| 03-09-2025 | 13.7746 |
| 02-09-2025 | 13.6868 |
| 01-09-2025 | 13.6495 |
| 29-08-2025 | 13.5757 |
| 28-08-2025 | 13.6432 |
| 26-08-2025 | 13.7987 |
| 25-08-2025 | 14.0346 |
| 22-08-2025 | 13.9354 |
| 21-08-2025 | 14.053 |
| 20-08-2025 | 14.089 |
| 19-08-2025 | 14.0932 |
| 18-08-2025 | 13.9682 |
| 14-08-2025 | 13.8361 |
| 13-08-2025 | 13.7781 |
| 12-08-2025 | 13.7289 |
| 11-08-2025 | 13.7552 |
| 08-08-2025 | 13.5924 |
| 07-08-2025 | 13.7289 |
| 06-08-2025 | 13.7327 |
| 05-08-2025 | 13.8314 |
| 04-08-2025 | 13.9757 |
| 01-08-2025 | 13.8445 |
| 31-07-2025 | 14.1464 |
| 30-07-2025 | 14.3368 |
| 29-07-2025 | 14.3775 |
| 28-07-2025 | 14.2588 |
| 25-07-2025 | 14.2691 |
| 24-07-2025 | 14.4111 |
| 23-07-2025 | 14.4584 |
| 22-07-2025 | 14.3676 |
| 21-07-2025 | 14.4846 |
| 18-07-2025 | 14.4802 |
| 17-07-2025 | 14.565 |
| 16-07-2025 | 14.5622 |
| 15-07-2025 | 14.5098 |
| 14-07-2025 | 14.4004 |
| 11-07-2025 | 14.3141 |
| 10-07-2025 | 14.4205 |
| 09-07-2025 | 14.5035 |
| 08-07-2025 | 14.5695 |
| 07-07-2025 | 14.5989 |
| 04-07-2025 | 14.5774 |
| 03-07-2025 | 14.525 |
| 02-07-2025 | 14.5795 |
| 01-07-2025 | 14.6323 |
| 30-06-2025 | 14.5979 |
| 27-06-2025 | 14.5986 |
| 26-06-2025 | 14.52 |
| 25-06-2025 | 14.3894 |
| 24-06-2025 | 14.3103 |
| 23-06-2025 | 14.255 |
| 20-06-2025 | 14.2709 |
| 19-06-2025 | 14.0641 |
| 18-06-2025 | 14.2031 |
| 17-06-2025 | 14.2907 |
| 16-06-2025 | 14.4234 |
| 13-06-2025 | 14.3165 |
| 12-06-2025 | 14.4205 |
| 11-06-2025 | 14.6384 |
| 10-06-2025 | 14.6086 |
| 09-06-2025 | 14.6292 |
| 06-06-2025 | 14.5102 |
| 05-06-2025 | 14.3675 |
| 04-06-2025 | 14.2928 |
| 03-06-2025 | 14.2401 |
| 02-06-2025 | 14.3162 |
| 30-05-2025 | 14.3176 |
| 29-05-2025 | 14.4017 |
| 28-05-2025 | 14.3191 |
| 27-05-2025 | 14.2856 |
| 26-05-2025 | 14.2612 |
| 23-05-2025 | 14.2173 |
| 22-05-2025 | 14.0919 |
| 21-05-2025 | 14.2067 |
| 20-05-2025 | 14.0969 |
| 19-05-2025 | 14.236 |
| 16-05-2025 | 14.2073 |
| 15-05-2025 | 14.0841 |
| 14-05-2025 | 13.9379 |
| 13-05-2025 | 13.8769 |
| 12-05-2025 | 13.8798 |
| 09-05-2025 | 13.3116 |
| 08-05-2025 | 13.3411 |
| 07-05-2025 | 13.528 |
| 06-05-2025 | 13.466 |
| 05-05-2025 | 13.8019 |
| 02-05-2025 | 13.5775 |
| 30-04-2025 | 13.614 |
| 29-04-2025 | 13.6635 |
| 28-04-2025 | 13.6633 |
| 25-04-2025 | 13.4411 |
| 24-04-2025 | 13.7229 |
| 23-04-2025 | 13.731 |
| 22-04-2025 | 13.6328 |
| 21-04-2025 | 13.6508 |
| 17-04-2025 | 13.4742 |
| 16-04-2025 | 13.3437 |
| 15-04-2025 | 13.2713 |
| 11-04-2025 | 12.9201 |
| 09-04-2025 | 12.7183 |
| 08-04-2025 | 12.8574 |
| 07-04-2025 | 12.5844 |
| 04-04-2025 | 13.0411 |
| 03-04-2025 | 13.4974 |
| 02-04-2025 | 13.4565 |
| 01-04-2025 | 13.3523 |
| 31-03-2025 | 13.4051 |
| 28-03-2025 | 13.4062 |
| 27-03-2025 | 13.4789 |
| 26-03-2025 | 13.3155 |
| 25-03-2025 | 13.4314 |
| 24-03-2025 | 13.5287 |
| 21-03-2025 | 13.3517 |
| 20-03-2025 | 13.1941 |
| 19-03-2025 | 13.1153 |
| 18-03-2025 | 12.8981 |
| 17-03-2025 | 12.7008 |
| 13-03-2025 | 12.6792 |
| 12-03-2025 | 12.7566 |
| 11-03-2025 | 12.7101 |
| 10-03-2025 | 12.7102 |
| 07-03-2025 | 12.8284 |
| 06-03-2025 | 12.8363 |
| 05-03-2025 | 12.7163 |
| 04-03-2025 | 12.462 |
| 03-03-2025 | 12.4622 |
| 28-02-2025 | 12.4522 |
| 27-02-2025 | 12.6707 |
| 25-02-2025 | 12.7791 |
| 24-02-2025 | 12.842 |
| 21-02-2025 | 12.9539 |
| 20-02-2025 | 12.9974 |
| 19-02-2025 | 12.9561 |
| 18-02-2025 | 12.8893 |
| 17-02-2025 | 12.9585 |
| 14-02-2025 | 12.8914 |
| 13-02-2025 | 13.1043 |
| 12-02-2025 | 13.1046 |
| 11-02-2025 | 13.1127 |
| 10-02-2025 | 13.3832 |
| 07-02-2025 | 13.5453 |
| 06-02-2025 | 13.6065 |
| 05-02-2025 | 13.6948 |
| 04-02-2025 | 13.6914 |
| 03-02-2025 | 13.4647 |
| 31-01-2025 | 13.7688 |
| 30-01-2025 | 13.5362 |
| 29-01-2025 | 13.4702 |
| 28-01-2025 | 13.3724 |
| 27-01-2025 | 13.3571 |
| 24-01-2025 | 13.6015 |
| 23-01-2025 | 13.731 |
| 22-01-2025 | 13.6482 |
| 21-01-2025 | 13.6932 |
| 20-01-2025 | 13.8867 |
| 17-01-2025 | 13.8247 |
| 16-01-2025 | 13.6954 |
| 15-01-2025 | 13.5642 |
| 14-01-2025 | 13.5437 |
| 13-01-2025 | 13.3237 |
| 10-01-2025 | 13.641 |
| 09-01-2025 | 13.8086 |
| 08-01-2025 | 13.9534 |
| 07-01-2025 | 13.9681 |
| 06-01-2025 | 13.8994 |
| 03-01-2025 | 14.238 |
| 02-01-2025 | 14.2972 |
| 01-01-2025 | 14.0728 |
| 31-12-2024 | 14.0238 |
| 30-12-2024 | 13.9812 |
| 27-12-2024 | 14.0157 |
| 26-12-2024 | 14.0155 |
| 24-12-2024 | 14.0181 |
| 23-12-2024 | 14.0483 |
| 20-12-2024 | 13.9646 |
| 19-12-2024 | 14.1821 |
| 18-12-2024 | 14.3125 |
| 17-12-2024 | 14.456 |
| 16-12-2024 | 14.6413 |
| 13-12-2024 | 14.6358 |
| 12-12-2024 | 14.5615 |
| 11-12-2024 | 14.7237 |
| 10-12-2024 | 14.7093 |
| 09-12-2024 | 14.7756 |
| 06-12-2024 | 14.788 |
| 05-12-2024 | 14.7612 |
| 04-12-2024 | 14.6715 |
| 03-12-2024 | 14.6805 |
| 02-12-2024 | 14.5482 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
