Historical Mutual Fund NAV of Quant Momentum Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 14.0319 |
| 16-04-2026 | 13.9428 |
| 15-04-2026 | 13.8587 |
| 13-04-2026 | 13.6623 |
| 10-04-2026 | 13.6882 |
| 09-04-2026 | 13.4623 |
| 08-04-2026 | 13.5073 |
| 07-04-2026 | 12.9666 |
| 06-04-2026 | 12.9699 |
| 02-04-2026 | 12.7621 |
| 01-04-2026 | 12.7661 |
| 31-03-2026 | 12.5828 |
| 30-03-2026 | 12.5829 |
| 27-03-2026 | 12.8806 |
| 25-03-2026 | 13.0504 |
| 24-03-2026 | 12.8427 |
| 23-03-2026 | 12.6832 |
| 20-03-2026 | 13.0928 |
| 19-03-2026 | 13.0605 |
| 18-03-2026 | 13.4008 |
| 17-03-2026 | 13.2919 |
| 16-03-2026 | 13.2295 |
| 13-03-2026 | 13.1383 |
| 12-03-2026 | 13.3691 |
| 11-03-2026 | 13.4031 |
| 10-03-2026 | 13.5411 |
| 09-03-2026 | 13.3915 |
| 06-03-2026 | 13.5757 |
| 05-03-2026 | 13.7437 |
| 04-03-2026 | 13.6027 |
| 02-03-2026 | 13.8533 |
| 27-02-2026 | 13.9687 |
| 26-02-2026 | 14.1582 |
| 25-02-2026 | 14.1711 |
| 24-02-2026 | 14.0627 |
| 23-02-2026 | 14.117 |
| 20-02-2026 | 14.0059 |
| 19-02-2026 | 14.0105 |
| 18-02-2026 | 14.1747 |
| 17-02-2026 | 14.1896 |
| 16-02-2026 | 14.1217 |
| 13-02-2026 | 13.9365 |
| 12-02-2026 | 14.1635 |
| 11-02-2026 | 14.163 |
| 10-02-2026 | 14.1067 |
| 09-02-2026 | 14.1499 |
| 06-02-2026 | 14.024 |
| 05-02-2026 | 14.0288 |
| 04-02-2026 | 14.0627 |
| 03-02-2026 | 14.0205 |
| 02-02-2026 | 13.62 |
| 30-01-2026 | 13.7662 |
| 29-01-2026 | 13.8021 |
| 28-01-2026 | 13.7306 |
| 27-01-2026 | 13.6179 |
| 23-01-2026 | 13.5303 |
| 22-01-2026 | 13.8971 |
| 21-01-2026 | 13.7456 |
| 20-01-2026 | 13.8578 |
| 19-01-2026 | 14.1283 |
| 16-01-2026 | 14.25 |
| 14-01-2026 | 14.2137 |
| 13-01-2026 | 14.2735 |
| 12-01-2026 | 14.2977 |
| 09-01-2026 | 14.3216 |
| 08-01-2026 | 14.519 |
| 07-01-2026 | 14.7345 |
| 06-01-2026 | 14.6666 |
| 05-01-2026 | 14.6454 |
| 02-01-2026 | 14.6164 |
| 01-01-2026 | 14.4941 |
| 31-12-2025 | 14.3955 |
| 30-12-2025 | 14.2921 |
| 29-12-2025 | 14.3126 |
| 26-12-2025 | 14.403 |
| 24-12-2025 | 14.4334 |
| 23-12-2025 | 14.4733 |
| 22-12-2025 | 14.4882 |
| 19-12-2025 | 14.436 |
| 18-12-2025 | 14.2392 |
| 17-12-2025 | 14.215 |
| 16-12-2025 | 14.2644 |
| 15-12-2025 | 14.373 |
| 12-12-2025 | 14.3919 |
| 11-12-2025 | 14.3246 |
| 10-12-2025 | 14.1556 |
| 09-12-2025 | 14.1563 |
| 08-12-2025 | 14.126 |
| 05-12-2025 | 14.375 |
| 04-12-2025 | 14.2958 |
| 03-12-2025 | 14.2582 |
| 02-12-2025 | 14.3582 |
| 01-12-2025 | 14.4433 |
| 28-11-2025 | 14.4516 |
| 27-11-2025 | 14.4628 |
| 26-11-2025 | 14.4898 |
| 25-11-2025 | 14.3619 |
| 24-11-2025 | 14.3289 |
| 21-11-2025 | 14.5058 |
| 20-11-2025 | 14.5937 |
| 19-11-2025 | 14.5404 |
| 18-11-2025 | 14.5787 |
| 17-11-2025 | 14.6091 |
| 14-11-2025 | 14.472 |
| 13-11-2025 | 14.4076 |
| 12-11-2025 | 14.3669 |
| 11-11-2025 | 14.3073 |
| 10-11-2025 | 14.22 |
| 07-11-2025 | 14.1188 |
| 06-11-2025 | 13.8693 |
| 04-11-2025 | 14.0086 |
| 03-11-2025 | 14.1077 |
| 31-10-2025 | 14.0833 |
| 30-10-2025 | 14.155 |
| 29-10-2025 | 14.23 |
| 28-10-2025 | 14.0869 |
| 27-10-2025 | 14.0905 |
| 24-10-2025 | 14.0205 |
| 23-10-2025 | 14.1016 |
| 20-10-2025 | 14.1121 |
| 17-10-2025 | 14.0567 |
| 16-10-2025 | 14.0943 |
| 15-10-2025 | 14.0254 |
| 14-10-2025 | 13.9364 |
| 13-10-2025 | 14.0176 |
| 10-10-2025 | 14.0284 |
| 09-10-2025 | 13.9356 |
| 08-10-2025 | 13.8116 |
| 07-10-2025 | 13.9559 |
| 06-10-2025 | 13.9638 |
| 03-10-2025 | 13.8911 |
| 01-10-2025 | 13.873 |
| 30-09-2025 | 13.7212 |
| 29-09-2025 | 13.7472 |
| 26-09-2025 | 13.712 |
| 25-09-2025 | 13.8725 |
| 24-09-2025 | 13.9885 |
| 23-09-2025 | 14.1403 |
| 22-09-2025 | 14.2002 |
| 19-09-2025 | 14.2387 |
| 18-09-2025 | 14.3041 |
| 17-09-2025 | 14.222 |
| 16-09-2025 | 14.1582 |
| 15-09-2025 | 14.0982 |
| 12-09-2025 | 13.9901 |
| 11-09-2025 | 13.9473 |
| 10-09-2025 | 13.8577 |
| 09-09-2025 | 13.7917 |
| 08-09-2025 | 13.7361 |
| 05-09-2025 | 13.7434 |
| 04-09-2025 | 13.7455 |
| 03-09-2025 | 13.8186 |
| 02-09-2025 | 13.7305 |
| 01-09-2025 | 13.6931 |
| 29-08-2025 | 13.6191 |
| 28-08-2025 | 13.6868 |
| 26-08-2025 | 13.8427 |
| 25-08-2025 | 14.0794 |
| 22-08-2025 | 13.9799 |
| 21-08-2025 | 14.0979 |
| 20-08-2025 | 14.134 |
| 19-08-2025 | 14.1382 |
| 18-08-2025 | 14.0128 |
| 14-08-2025 | 13.8803 |
| 13-08-2025 | 13.8221 |
| 12-08-2025 | 13.7727 |
| 11-08-2025 | 13.7991 |
| 08-08-2025 | 13.6358 |
| 07-08-2025 | 13.7727 |
| 06-08-2025 | 13.7765 |
| 05-08-2025 | 13.8756 |
| 04-08-2025 | 14.0203 |
| 01-08-2025 | 13.8887 |
| 31-07-2025 | 14.1916 |
| 30-07-2025 | 14.3826 |
| 29-07-2025 | 14.4234 |
| 28-07-2025 | 14.3043 |
| 25-07-2025 | 14.3146 |
| 24-07-2025 | 14.4571 |
| 23-07-2025 | 14.5045 |
| 22-07-2025 | 14.4134 |
| 21-07-2025 | 14.5309 |
| 18-07-2025 | 14.5264 |
| 17-07-2025 | 14.6115 |
| 16-07-2025 | 14.6087 |
| 15-07-2025 | 14.5561 |
| 14-07-2025 | 14.4464 |
| 11-07-2025 | 14.3598 |
| 10-07-2025 | 14.4665 |
| 09-07-2025 | 14.5498 |
| 08-07-2025 | 14.616 |
| 07-07-2025 | 14.6455 |
| 04-07-2025 | 14.6239 |
| 03-07-2025 | 14.5714 |
| 02-07-2025 | 14.626 |
| 01-07-2025 | 14.679 |
| 30-06-2025 | 14.6445 |
| 27-06-2025 | 14.6452 |
| 26-06-2025 | 14.5664 |
| 25-06-2025 | 14.4354 |
| 24-06-2025 | 14.356 |
| 23-06-2025 | 14.3006 |
| 20-06-2025 | 14.3165 |
| 19-06-2025 | 14.109 |
| 18-06-2025 | 14.2485 |
| 17-06-2025 | 14.3363 |
| 16-06-2025 | 14.4695 |
| 13-06-2025 | 14.3622 |
| 12-06-2025 | 14.4666 |
| 11-06-2025 | 14.6851 |
| 10-06-2025 | 14.6553 |
| 09-06-2025 | 14.6759 |
| 06-06-2025 | 14.5565 |
| 05-06-2025 | 14.4134 |
| 04-06-2025 | 14.3384 |
| 03-06-2025 | 14.2856 |
| 02-06-2025 | 14.3619 |
| 30-05-2025 | 14.3634 |
| 29-05-2025 | 14.4477 |
| 28-05-2025 | 14.3648 |
| 27-05-2025 | 14.3312 |
| 26-05-2025 | 14.3067 |
| 23-05-2025 | 14.2627 |
| 22-05-2025 | 14.1369 |
| 21-05-2025 | 14.2521 |
| 20-05-2025 | 14.1419 |
| 19-05-2025 | 14.2814 |
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