Historical Mutual Fund NAV of Quant BFSI Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 19.0506 |
| 17-11-2025 | 19.1022 |
| 14-11-2025 | 18.9301 |
| 13-11-2025 | 18.8216 |
| 12-11-2025 | 18.8747 |
| 11-11-2025 | 18.794 |
| 10-11-2025 | 18.8991 |
| 07-11-2025 | 18.7943 |
| 06-11-2025 | 18.3818 |
| 04-11-2025 | 18.4202 |
| 03-11-2025 | 18.4663 |
| 31-10-2025 | 18.3284 |
| 30-10-2025 | 18.4719 |
| 29-10-2025 | 18.6139 |
| 28-10-2025 | 18.6505 |
| 27-10-2025 | 18.6933 |
| 24-10-2025 | 18.6285 |
| 23-10-2025 | 18.5399 |
| 20-10-2025 | 18.4378 |
| 17-10-2025 | 18.288 |
| 16-10-2025 | 18.2953 |
| 15-10-2025 | 18.2798 |
| 14-10-2025 | 18.0901 |
| 13-10-2025 | 18.0798 |
| 10-10-2025 | 18.0902 |
| 09-10-2025 | 17.9839 |
| 08-10-2025 | 17.9688 |
| 07-10-2025 | 17.9305 |
| 06-10-2025 | 17.9728 |
| 03-10-2025 | 17.9022 |
| 01-10-2025 | 17.8525 |
| 30-09-2025 | 17.7857 |
| 29-09-2025 | 17.7322 |
| 26-09-2025 | 17.5937 |
| 25-09-2025 | 17.8191 |
| 24-09-2025 | 17.9428 |
| 23-09-2025 | 17.9997 |
| 22-09-2025 | 17.9736 |
| 19-09-2025 | 17.9565 |
| 18-09-2025 | 18.0214 |
| 17-09-2025 | 17.9251 |
| 16-09-2025 | 17.8356 |
| 15-09-2025 | 17.8536 |
| 12-09-2025 | 17.5978 |
| 11-09-2025 | 17.4597 |
| 10-09-2025 | 17.4997 |
| 09-09-2025 | 17.3973 |
| 08-09-2025 | 17.3813 |
| 05-09-2025 | 17.3559 |
| 04-09-2025 | 17.2696 |
| 03-09-2025 | 17.3461 |
| 02-09-2025 | 17.2716 |
| 01-09-2025 | 17.2463 |
| 29-08-2025 | 17.0442 |
| 28-08-2025 | 17.0201 |
| 26-08-2025 | 17.2987 |
| 25-08-2025 | 17.5082 |
| 22-08-2025 | 17.4713 |
| 21-08-2025 | 17.5789 |
| 20-08-2025 | 17.6602 |
| 19-08-2025 | 17.7033 |
| 18-08-2025 | 17.6578 |
| 14-08-2025 | 17.4129 |
| 13-08-2025 | 17.4563 |
| 12-08-2025 | 17.4453 |
| 11-08-2025 | 17.4982 |
| 08-08-2025 | 17.3162 |
| 07-08-2025 | 17.4873 |
| 06-08-2025 | 17.5048 |
| 05-08-2025 | 17.5688 |
| 04-08-2025 | 17.7093 |
| 01-08-2025 | 17.2874 |
| 31-07-2025 | 17.6359 |
| 30-07-2025 | 17.7095 |
| 29-07-2025 | 17.6358 |
| 28-07-2025 | 17.5013 |
| 25-07-2025 | 17.669 |
| 24-07-2025 | 17.9235 |
| 23-07-2025 | 17.9563 |
| 22-07-2025 | 17.8569 |
| 21-07-2025 | 17.9983 |
| 18-07-2025 | 18.0077 |
| 17-07-2025 | 18.1343 |
| 16-07-2025 | 18.0384 |
| 15-07-2025 | 17.9346 |
| 14-07-2025 | 17.832 |
| 11-07-2025 | 17.5845 |
| 10-07-2025 | 17.5212 |
| 09-07-2025 | 17.472 |
| 08-07-2025 | 17.3859 |
| 07-07-2025 | 17.3145 |
| 04-07-2025 | 17.3137 |
| 03-07-2025 | 17.291 |
| 02-07-2025 | 17.3449 |
| 01-07-2025 | 17.5446 |
| 30-06-2025 | 17.4862 |
| 27-06-2025 | 17.2977 |
| 26-06-2025 | 17.2965 |
| 25-06-2025 | 17.196 |
| 24-06-2025 | 17.1971 |
| 23-06-2025 | 16.9137 |
| 20-06-2025 | 16.8024 |
| 19-06-2025 | 16.5225 |
| 18-06-2025 | 16.8747 |
| 17-06-2025 | 16.9527 |
| 16-06-2025 | 17.0281 |
| 13-06-2025 | 16.9683 |
| 12-06-2025 | 17.0929 |
| 11-06-2025 | 16.9833 |
| 10-06-2025 | 16.9879 |
| 09-06-2025 | 17.1394 |
| 06-06-2025 | 16.8571 |
| 05-06-2025 | 16.5469 |
| 04-06-2025 | 16.5657 |
| 03-06-2025 | 16.413 |
| 02-06-2025 | 16.522 |
| 30-05-2025 | 16.4387 |
| 29-05-2025 | 16.4113 |
| 28-05-2025 | 16.2806 |
| 27-05-2025 | 16.2364 |
| 26-05-2025 | 16.1003 |
| 23-05-2025 | 16.1044 |
| 22-05-2025 | 15.9211 |
| 21-05-2025 | 15.9737 |
| 20-05-2025 | 15.8121 |
| 19-05-2025 | 16.0502 |
| 16-05-2025 | 16.0954 |
| 15-05-2025 | 15.9949 |
| 14-05-2025 | 15.8382 |
| 13-05-2025 | 15.7786 |
| 12-05-2025 | 15.7528 |
| 09-05-2025 | 15.0716 |
| 08-05-2025 | 15.197 |
| 07-05-2025 | 15.4667 |
| 06-05-2025 | 15.2637 |
| 05-05-2025 | 15.7632 |
| 02-05-2025 | 15.4513 |
| 30-04-2025 | 15.4821 |
| 29-04-2025 | 15.6725 |
| 28-04-2025 | 15.599 |
| 25-04-2025 | 15.2298 |
| 24-04-2025 | 15.714 |
| 23-04-2025 | 15.668 |
| 22-04-2025 | 15.5968 |
| 21-04-2025 | 15.6129 |
| 17-04-2025 | 15.3008 |
| 16-04-2025 | 15.0587 |
| 15-04-2025 | 14.9449 |
| 11-04-2025 | 14.5545 |
| 09-04-2025 | 14.216 |
| 08-04-2025 | 14.3252 |
| 07-04-2025 | 13.9252 |
| 04-04-2025 | 14.3838 |
| 03-04-2025 | 14.736 |
| 02-04-2025 | 14.6483 |
| 01-04-2025 | 14.6276 |
| 31-03-2025 | 14.6741 |
| 28-03-2025 | 14.6748 |
| 27-03-2025 | 14.7299 |
| 26-03-2025 | 14.6086 |
| 25-03-2025 | 14.6928 |
| 24-03-2025 | 14.8166 |
| 21-03-2025 | 14.5737 |
| 20-03-2025 | 14.4464 |
| 19-03-2025 | 14.4475 |
| 18-03-2025 | 14.1231 |
| 17-03-2025 | 13.9283 |
| 13-03-2025 | 13.8709 |
| 12-03-2025 | 13.9871 |
| 11-03-2025 | 13.9794 |
| 10-03-2025 | 14.1152 |
| 07-03-2025 | 14.3065 |
| 06-03-2025 | 14.2313 |
| 05-03-2025 | 14.0105 |
| 04-03-2025 | 13.7773 |
| 03-03-2025 | 13.7729 |
| 28-02-2025 | 13.8786 |
| 27-02-2025 | 14.2285 |
| 25-02-2025 | 14.1442 |
| 24-02-2025 | 14.2068 |
| 21-02-2025 | 14.4283 |
| 20-02-2025 | 14.5109 |
| 19-02-2025 | 14.4055 |
| 18-02-2025 | 14.2131 |
| 17-02-2025 | 14.3415 |
| 14-02-2025 | 14.24 |
| 13-02-2025 | 14.5888 |
| 12-02-2025 | 14.4585 |
| 11-02-2025 | 14.5105 |
| 10-02-2025 | 14.849 |
| 07-02-2025 | 15.0893 |
| 06-02-2025 | 15.0986 |
| 05-02-2025 | 15.1787 |
| 04-02-2025 | 15.078 |
| 03-02-2025 | 14.8746 |
| 31-01-2025 | 15.2144 |
| 30-01-2025 | 14.9319 |
| 29-01-2025 | 14.8965 |
| 28-01-2025 | 14.6155 |
| 27-01-2025 | 14.2986 |
| 24-01-2025 | 14.7437 |
| 23-01-2025 | 14.971 |
| 22-01-2025 | 15.0029 |
| 21-01-2025 | 15.0574 |
| 20-01-2025 | 15.3405 |
| 17-01-2025 | 15.2584 |
| 16-01-2025 | 15.2122 |
| 15-01-2025 | 14.9103 |
| 14-01-2025 | 15.0424 |
| 13-01-2025 | 14.658 |
| 10-01-2025 | 15.1297 |
| 09-01-2025 | 15.417 |
| 08-01-2025 | 15.723 |
| 07-01-2025 | 15.7912 |
| 06-01-2025 | 15.5597 |
| 03-01-2025 | 15.9794 |
| 02-01-2025 | 15.9278 |
| 01-01-2025 | 15.657 |
| 31-12-2024 | 15.5554 |
| 30-12-2024 | 15.6773 |
| 27-12-2024 | 15.7089 |
| 26-12-2024 | 15.7729 |
| 24-12-2024 | 15.7349 |
| 23-12-2024 | 15.5311 |
| 20-12-2024 | 15.4311 |
| 19-12-2024 | 15.8511 |
| 18-12-2024 | 15.9776 |
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