Historical Mutual Fund NAV of Quant Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 12.0565 |
| 17-11-2025 | 12.0549 |
| 16-11-2025 | 12.0533 |
| 14-11-2025 | 12.0499 |
| 13-11-2025 | 12.0482 |
| 12-11-2025 | 12.0466 |
| 11-11-2025 | 12.045 |
| 10-11-2025 | 12.0434 |
| 09-11-2025 | 12.0417 |
| 07-11-2025 | 12.0385 |
| 06-11-2025 | 12.0369 |
| 05-11-2025 | 12.0353 |
| 04-11-2025 | 12.0337 |
| 03-11-2025 | 12.0321 |
| 02-11-2025 | 12.0304 |
| 31-10-2025 | 12.027 |
| 30-10-2025 | 12.0252 |
| 29-10-2025 | 12.0235 |
| 28-10-2025 | 12.0218 |
| 27-10-2025 | 12.0201 |
| 26-10-2025 | 12.0184 |
| 24-10-2025 | 12.015 |
| 23-10-2025 | 12.0133 |
| 22-10-2025 | 12.0116 |
| 21-10-2025 | 12.0099 |
| 20-10-2025 | 12.0082 |
| 19-10-2025 | 12.0065 |
| 17-10-2025 | 12.003 |
| 16-10-2025 | 12.0013 |
| 15-10-2025 | 11.9997 |
| 14-10-2025 | 11.998 |
| 13-10-2025 | 11.9964 |
| 12-10-2025 | 11.9947 |
| 10-10-2025 | 11.9913 |
| 09-10-2025 | 11.9896 |
| 08-10-2025 | 11.9879 |
| 07-10-2025 | 11.9863 |
| 06-10-2025 | 11.9847 |
| 05-10-2025 | 11.9831 |
| 03-10-2025 | 11.9798 |
| 02-10-2025 | 11.9772 |
| 01-10-2025 | 11.9755 |
| 30-09-2025 | 11.9739 |
| 29-09-2025 | 11.9722 |
| 28-09-2025 | 11.9705 |
| 26-09-2025 | 11.9672 |
| 25-09-2025 | 11.9655 |
| 24-09-2025 | 11.9638 |
| 23-09-2025 | 11.9621 |
| 22-09-2025 | 11.9604 |
| 21-09-2025 | 11.9587 |
| 19-09-2025 | 11.9553 |
| 18-09-2025 | 11.9537 |
| 17-09-2025 | 11.952 |
| 16-09-2025 | 11.9503 |
| 15-09-2025 | 11.9487 |
| 14-09-2025 | 11.947 |
| 12-09-2025 | 11.9437 |
| 11-09-2025 | 11.942 |
| 10-09-2025 | 11.9404 |
| 09-09-2025 | 11.9387 |
| 08-09-2025 | 11.9371 |
| 07-09-2025 | 11.9354 |
| 05-09-2025 | 11.9321 |
| 04-09-2025 | 11.9305 |
| 03-09-2025 | 11.9288 |
| 02-09-2025 | 11.9272 |
| 01-09-2025 | 11.9255 |
| 31-08-2025 | 11.9239 |
| 29-08-2025 | 11.9206 |
| 28-08-2025 | 11.9189 |
| 27-08-2025 | 11.9172 |
| 26-08-2025 | 11.9156 |
| 25-08-2025 | 11.9139 |
| 24-08-2025 | 11.9122 |
| 22-08-2025 | 11.9097 |
| 21-08-2025 | 11.9084 |
| 20-08-2025 | 11.9067 |
| 19-08-2025 | 11.905 |
| 18-08-2025 | 11.9033 |
| 17-08-2025 | 11.9017 |
| 14-08-2025 | 11.8968 |
| 13-08-2025 | 11.8951 |
| 12-08-2025 | 11.8935 |
| 11-08-2025 | 11.8918 |
| 10-08-2025 | 11.8901 |
| 08-08-2025 | 11.8867 |
| 07-08-2025 | 11.885 |
| 06-08-2025 | 11.8833 |
| 05-08-2025 | 11.8816 |
| 04-08-2025 | 11.8799 |
| 03-08-2025 | 11.8781 |
| 01-08-2025 | 11.8746 |
| 31-07-2025 | 11.8728 |
| 30-07-2025 | 11.871 |
| 29-07-2025 | 11.8692 |
| 28-07-2025 | 11.8675 |
| 27-07-2025 | 11.8658 |
| 25-07-2025 | 11.8622 |
| 24-07-2025 | 11.8604 |
| 23-07-2025 | 11.8586 |
| 22-07-2025 | 11.8568 |
| 21-07-2025 | 11.8549 |
| 20-07-2025 | 11.8531 |
| 18-07-2025 | 11.8494 |
| 17-07-2025 | 11.8476 |
| 16-07-2025 | 11.8459 |
| 15-07-2025 | 11.8441 |
| 14-07-2025 | 11.8424 |
| 13-07-2025 | 11.8407 |
| 11-07-2025 | 11.8371 |
| 10-07-2025 | 11.8354 |
| 09-07-2025 | 11.8336 |
| 08-07-2025 | 11.832 |
| 07-07-2025 | 11.8303 |
| 06-07-2025 | 11.8286 |
| 04-07-2025 | 11.8254 |
| 03-07-2025 | 11.8238 |
| 02-07-2025 | 11.8222 |
| 01-07-2025 | 11.8199 |
| 30-06-2025 | 11.8183 |
| 29-06-2025 | 11.8165 |
| 27-06-2025 | 11.8132 |
| 26-06-2025 | 11.8115 |
| 25-06-2025 | 11.8099 |
| 24-06-2025 | 11.8082 |
| 23-06-2025 | 11.8067 |
| 22-06-2025 | 11.805 |
| 20-06-2025 | 11.8018 |
| 19-06-2025 | 11.8002 |
| 18-06-2025 | 11.7986 |
| 17-06-2025 | 11.797 |
| 16-06-2025 | 11.7954 |
| 15-06-2025 | 11.7938 |
| 13-06-2025 | 11.7906 |
| 12-06-2025 | 11.789 |
| 11-06-2025 | 11.7874 |
| 10-06-2025 | 11.7857 |
| 09-06-2025 | 11.7842 |
| 08-06-2025 | 11.7827 |
| 06-06-2025 | 11.7794 |
| 05-06-2025 | 11.7778 |
| 04-06-2025 | 11.7761 |
| 03-06-2025 | 11.7743 |
| 02-06-2025 | 11.7726 |
| 01-06-2025 | 11.7708 |
| 30-05-2025 | 11.7672 |
| 29-05-2025 | 11.7654 |
| 28-05-2025 | 11.7636 |
| 27-05-2025 | 11.7619 |
| 26-05-2025 | 11.7601 |
| 25-05-2025 | 11.7583 |
| 23-05-2025 | 11.7547 |
| 22-05-2025 | 11.7529 |
| 21-05-2025 | 11.7511 |
| 20-05-2025 | 11.7494 |
| 19-05-2025 | 11.7476 |
| 18-05-2025 | 11.7459 |
| 16-05-2025 | 11.7424 |
| 15-05-2025 | 11.7406 |
| 14-05-2025 | 11.7389 |
| 13-05-2025 | 11.7372 |
| 12-05-2025 | 11.7356 |
| 09-05-2025 | 11.7301 |
| 08-05-2025 | 11.7283 |
| 07-05-2025 | 11.7265 |
| 06-05-2025 | 11.7248 |
| 05-05-2025 | 11.723 |
| 04-05-2025 | 11.7212 |
| 02-05-2025 | 11.7176 |
| 01-05-2025 | 11.7159 |
| 30-04-2025 | 11.714 |
| 29-04-2025 | 11.7121 |
| 28-04-2025 | 11.7104 |
| 27-04-2025 | 11.7086 |
| 25-04-2025 | 11.705 |
| 24-04-2025 | 11.7032 |
| 23-04-2025 | 11.7014 |
| 22-04-2025 | 11.6996 |
| 21-04-2025 | 11.6979 |
| 20-04-2025 | 11.6962 |
| 17-04-2025 | 11.6912 |
| 16-04-2025 | 11.6895 |
| 15-04-2025 | 11.6879 |
| 14-04-2025 | 11.6861 |
| 11-04-2025 | 11.6807 |
| 10-04-2025 | 11.6789 |
| 09-04-2025 | 11.6771 |
| 08-04-2025 | 11.6753 |
| 07-04-2025 | 11.6734 |
| 06-04-2025 | 11.6715 |
| 04-04-2025 | 11.6678 |
| 03-04-2025 | 11.666 |
| 02-04-2025 | 11.6643 |
| 01-04-2025 | 11.6617 |
| 31-03-2025 | 11.6596 |
| 28-03-2025 | 11.6531 |
| 27-03-2025 | 11.651 |
| 26-03-2025 | 11.6491 |
| 25-03-2025 | 11.6472 |
| 24-03-2025 | 11.6453 |
| 23-03-2025 | 11.6433 |
| 21-03-2025 | 11.6394 |
| 20-03-2025 | 11.6375 |
| 19-03-2025 | 11.6356 |
| 18-03-2025 | 11.6337 |
| 17-03-2025 | 11.6318 |
| 16-03-2025 | 11.63 |
| 13-03-2025 | 11.6243 |
| 12-03-2025 | 11.6224 |
| 11-03-2025 | 11.6205 |
| 10-03-2025 | 11.6186 |
| 09-03-2025 | 11.6167 |
| 07-03-2025 | 11.6129 |
| 06-03-2025 | 11.611 |
| 05-03-2025 | 11.6093 |
| 04-03-2025 | 11.6075 |
| 03-03-2025 | 11.6057 |
| 02-03-2025 | 11.6039 |
| 28-02-2025 | 11.6005 |
| 27-02-2025 | 11.5988 |
| 26-02-2025 | 11.5969 |
| 25-02-2025 | 11.595 |
| 24-02-2025 | 11.5931 |
| 23-02-2025 | 11.5912 |
| 21-02-2025 | 11.5877 |
| 20-02-2025 | 11.5859 |
| 19-02-2025 | 11.5841 |
| 18-02-2025 | 11.5822 |
| 17-02-2025 | 11.5803 |
| 16-02-2025 | 11.5784 |
| 14-02-2025 | 11.5746 |
| 13-02-2025 | 11.5727 |
| 12-02-2025 | 11.5708 |
| 11-02-2025 | 11.5689 |
| 10-02-2025 | 11.5669 |
| 09-02-2025 | 11.565 |
| 07-02-2025 | 11.5611 |
| 06-02-2025 | 11.5591 |
| 05-02-2025 | 11.5573 |
| 04-02-2025 | 11.5563 |
| 03-02-2025 | 11.5543 |
| 02-02-2025 | 11.5523 |
| 31-01-2025 | 11.5482 |
| 30-01-2025 | 11.5461 |
| 29-01-2025 | 11.5441 |
| 28-01-2025 | 11.5421 |
| 27-01-2025 | 11.54 |
| 26-01-2025 | 11.538 |
| 24-01-2025 | 11.5339 |
| 23-01-2025 | 11.5318 |
| 22-01-2025 | 11.5297 |
| 21-01-2025 | 11.5277 |
| 20-01-2025 | 11.5256 |
| 19-01-2025 | 11.5236 |
| 17-01-2025 | 11.5196 |
| 16-01-2025 | 11.5177 |
| 15-01-2025 | 11.5157 |
| 14-01-2025 | 11.5137 |
| 13-01-2025 | 11.5117 |
| 12-01-2025 | 11.5097 |
| 10-01-2025 | 11.5055 |
| 09-01-2025 | 11.5034 |
| 08-01-2025 | 11.5013 |
| 07-01-2025 | 11.4992 |
| 06-01-2025 | 11.4971 |
| 05-01-2025 | 11.4951 |
| 03-01-2025 | 11.4912 |
| 02-01-2025 | 11.4892 |
| 01-01-2025 | 11.487 |
| 31-12-2024 | 11.485 |
| 30-12-2024 | 11.4829 |
| 29-12-2024 | 11.4808 |
| 27-12-2024 | 11.4764 |
| 26-12-2024 | 11.4743 |
| 25-12-2024 | 11.4722 |
| 24-12-2024 | 11.47 |
| 23-12-2024 | 11.4678 |
| 22-12-2024 | 11.4657 |
| 20-12-2024 | 11.4612 |
| 19-12-2024 | 11.459 |
| 18-12-2024 | 11.4569 |
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