Historical Mutual Fund NAV of Quant Consumption Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-10-2025 | 9.9536 |
| 29-10-2025 | 9.9997 |
| 28-10-2025 | 9.9591 |
| 27-10-2025 | 9.9648 |
| 24-10-2025 | 10.0144 |
| 23-10-2025 | 10.0156 |
| 20-10-2025 | 9.9668 |
| 17-10-2025 | 9.8805 |
| 16-10-2025 | 9.8976 |
| 15-10-2025 | 9.8388 |
| 14-10-2025 | 9.7296 |
| 13-10-2025 | 9.8136 |
| 10-10-2025 | 9.8621 |
| 09-10-2025 | 9.8086 |
| 08-10-2025 | 9.7688 |
| 07-10-2025 | 9.7856 |
| 06-10-2025 | 9.8158 |
| 03-10-2025 | 9.7964 |
| 01-10-2025 | 9.7222 |
| 30-09-2025 | 9.6636 |
| 29-09-2025 | 9.7851 |
| 26-09-2025 | 9.7779 |
| 25-09-2025 | 9.8636 |
| 24-09-2025 | 9.9227 |
| 23-09-2025 | 9.9716 |
| 22-09-2025 | 10.0582 |
| 19-09-2025 | 10.1134 |
| 18-09-2025 | 10.1076 |
| 17-09-2025 | 10.1007 |
| 16-09-2025 | 10.1308 |
| 15-09-2025 | 10.0892 |
| 12-09-2025 | 10.0509 |
| 11-09-2025 | 10.0605 |
| 10-09-2025 | 10.0359 |
| 09-09-2025 | 10.0307 |
| 08-09-2025 | 9.9516 |
| 05-09-2025 | 9.9455 |
| 04-09-2025 | 10.0059 |
| 03-09-2025 | 9.9904 |
| 02-09-2025 | 9.9232 |
| 01-09-2025 | 9.8198 |
| 29-08-2025 | 9.6851 |
| 28-08-2025 | 9.6666 |
| 26-08-2025 | 9.7597 |
| 25-08-2025 | 9.8289 |
| 22-08-2025 | 9.8531 |
| 21-08-2025 | 9.8939 |
| 20-08-2025 | 9.913 |
| 19-08-2025 | 9.9289 |
| 18-08-2025 | 9.8297 |
| 14-08-2025 | 9.7 |
| 13-08-2025 | 9.8029 |
| 12-08-2025 | 9.7546 |
| 11-08-2025 | 9.7948 |
| 08-08-2025 | 9.7419 |
| 07-08-2025 | 9.8529 |
| 06-08-2025 | 9.8741 |
| 05-08-2025 | 9.9639 |
| 04-08-2025 | 10.081 |
| 01-08-2025 | 10.0071 |
| 31-07-2025 | 10.0827 |
| 30-07-2025 | 10.1164 |
| 29-07-2025 | 10.0798 |
| 28-07-2025 | 9.9992 |
| 25-07-2025 | 10.1192 |
| 24-07-2025 | 10.203 |
| 23-07-2025 | 10.2716 |
| 22-07-2025 | 10.2472 |
| 21-07-2025 | 10.2915 |
| 18-07-2025 | 10.2831 |
| 17-07-2025 | 10.3203 |
| 16-07-2025 | 10.2674 |
| 15-07-2025 | 10.2473 |
| 14-07-2025 | 10.1516 |
| 11-07-2025 | 10.1777 |
| 10-07-2025 | 10.2457 |
| 09-07-2025 | 10.2781 |
| 08-07-2025 | 10.2755 |
| 07-07-2025 | 10.2878 |
| 04-07-2025 | 10.2809 |
| 03-07-2025 | 10.174 |
| 02-07-2025 | 10.2067 |
| 01-07-2025 | 10.2617 |
| 30-06-2025 | 10.2549 |
| 27-06-2025 | 10.3203 |
| 26-06-2025 | 10.2866 |
| 25-06-2025 | 10.2189 |
| 24-06-2025 | 10.1321 |
| 23-06-2025 | 10.1524 |
| 20-06-2025 | 10.2146 |
| 19-06-2025 | 10.1484 |
| 18-06-2025 | 10.1716 |
| 17-06-2025 | 10.1005 |
| 16-06-2025 | 10.1559 |
| 13-06-2025 | 10.1227 |
| 12-06-2025 | 10.2159 |
| 11-06-2025 | 10.3032 |
| 10-06-2025 | 10.3115 |
| 09-06-2025 | 10.3529 |
| 06-06-2025 | 10.3398 |
| 05-06-2025 | 10.2614 |
| 04-06-2025 | 10.2118 |
| 03-06-2025 | 10.2352 |
| 02-06-2025 | 10.2812 |
| 30-05-2025 | 10.3022 |
| 29-05-2025 | 10.369 |
| 28-05-2025 | 10.3839 |
| 27-05-2025 | 10.386 |
| 26-05-2025 | 10.4768 |
| 23-05-2025 | 10.392 |
| 22-05-2025 | 10.3389 |
| 21-05-2025 | 10.4858 |
| 20-05-2025 | 10.3951 |
| 19-05-2025 | 10.5729 |
| 16-05-2025 | 10.4854 |
| 15-05-2025 | 10.458 |
| 14-05-2025 | 10.4 |
| 13-05-2025 | 10.3601 |
| 12-05-2025 | 10.4055 |
| 09-05-2025 | 10.0579 |
| 08-05-2025 | 10.0883 |
| 07-05-2025 | 10.2251 |
| 06-05-2025 | 10.1413 |
| 05-05-2025 | 10.2167 |
| 02-05-2025 | 10.0497 |
| 30-04-2025 | 10.1377 |
| 29-04-2025 | 10.2132 |
| 28-04-2025 | 10.2022 |
| 25-04-2025 | 10.0871 |
| 24-04-2025 | 10.266 |
| 23-04-2025 | 10.2425 |
| 22-04-2025 | 10.1673 |
| 21-04-2025 | 10.0956 |
| 17-04-2025 | 10.0569 |
| 16-04-2025 | 9.9431 |
| 15-04-2025 | 9.8635 |
| 11-04-2025 | 9.641 |
| 09-04-2025 | 9.4545 |
| 08-04-2025 | 9.4571 |
| 07-04-2025 | 9.2421 |
| 04-04-2025 | 9.5183 |
| 03-04-2025 | 9.6848 |
| 02-04-2025 | 9.678 |
| 01-04-2025 | 9.5632 |
| 31-03-2025 | 9.6148 |
| 28-03-2025 | 9.6163 |
| 27-03-2025 | 9.5806 |
| 26-03-2025 | 9.5106 |
| 25-03-2025 | 9.6282 |
| 24-03-2025 | 9.7235 |
| 21-03-2025 | 9.6867 |
| 20-03-2025 | 9.6974 |
| 19-03-2025 | 9.599 |
| 18-03-2025 | 9.49 |
| 17-03-2025 | 9.3526 |
| 13-03-2025 | 9.385 |
| 12-03-2025 | 9.4073 |
| 11-03-2025 | 9.3308 |
| 10-03-2025 | 9.3765 |
| 07-03-2025 | 9.43 |
| 06-03-2025 | 9.3601 |
| 05-03-2025 | 9.2382 |
| 04-03-2025 | 9.0759 |
| 03-03-2025 | 9.1158 |
| 28-02-2025 | 9.1637 |
| 27-02-2025 | 9.3548 |
| 25-02-2025 | 9.4855 |
| 24-02-2025 | 9.5152 |
| 21-02-2025 | 9.5488 |
| 20-02-2025 | 9.5895 |
| 19-02-2025 | 9.5572 |
| 18-02-2025 | 9.5269 |
| 17-02-2025 | 9.5935 |
| 14-02-2025 | 9.6004 |
| 13-02-2025 | 9.7043 |
| 12-02-2025 | 9.7449 |
| 11-02-2025 | 9.7802 |
| 10-02-2025 | 9.9808 |
| 07-02-2025 | 10.1018 |
| 06-02-2025 | 10.2003 |
| 05-02-2025 | 10.2769 |
| 04-02-2025 | 10.2984 |
| 03-02-2025 | 10.3135 |
| 31-01-2025 | 10.2451 |
| 30-01-2025 | 10.0817 |
| 29-01-2025 | 10.0322 |
| 28-01-2025 | 9.9665 |
| 27-01-2025 | 9.983 |
| 24-01-2025 | 10.1379 |
| 23-01-2025 | 10.2148 |
| 22-01-2025 | 10.1981 |
| 21-01-2025 | 10.2245 |
| 20-01-2025 | 10.3411 |
| 17-01-2025 | 10.3449 |
| 16-01-2025 | 10.2694 |
| 15-01-2025 | 10.2235 |
| 14-01-2025 | 10.2458 |
| 13-01-2025 | 10.2235 |
| 10-01-2025 | 10.4466 |
| 09-01-2025 | 10.5511 |
| 08-01-2025 | 10.4969 |
| 07-01-2025 | 10.5176 |
| 06-01-2025 | 10.4675 |
| 03-01-2025 | 10.6794 |
| 02-01-2025 | 10.6479 |
| 01-01-2025 | 10.5431 |
| 31-12-2024 | 10.4977 |
| 30-12-2024 | 10.4681 |
| 27-12-2024 | 10.4915 |
| 26-12-2024 | 10.4809 |
| 24-12-2024 | 10.5157 |
| 23-12-2024 | 10.4939 |
| 20-12-2024 | 10.4665 |
| 19-12-2024 | 10.6171 |
| 18-12-2024 | 10.6916 |
| 17-12-2024 | 10.7424 |
| 16-12-2024 | 10.8857 |
| 13-12-2024 | 10.8892 |
| 12-12-2024 | 10.834 |
| 11-12-2024 | 10.9578 |
| 10-12-2024 | 10.8772 |
| 09-12-2024 | 10.8826 |
| 06-12-2024 | 11.0027 |
| 05-12-2024 | 11.0307 |
| 04-12-2024 | 11.0126 |
| 03-12-2024 | 11.0377 |
| 02-12-2024 | 11.0293 |
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