Historical Mutual Fund NAV of Quant PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 9.2189 |
| 22-01-2026 | 9.5928 |
| 21-01-2026 | 9.4345 |
| 20-01-2026 | 9.5281 |
| 19-01-2026 | 9.7959 |
| 16-01-2026 | 9.902 |
| 14-01-2026 | 9.9736 |
| 13-01-2026 | 9.9247 |
| 12-01-2026 | 9.9418 |
| 09-01-2026 | 9.9247 |
| 08-01-2026 | 10.0623 |
| 07-01-2026 | 10.4407 |
| 06-01-2026 | 10.4511 |
| 05-01-2026 | 10.4454 |
| 02-01-2026 | 10.5112 |
| 01-01-2026 | 10.3517 |
| 31-12-2025 | 10.3209 |
| 30-12-2025 | 10.2314 |
| 29-12-2025 | 10.191 |
| 26-12-2025 | 10.2414 |
| 24-12-2025 | 10.1096 |
| 23-12-2025 | 10.0948 |
| 22-12-2025 | 10.0666 |
| 19-12-2025 | 9.9662 |
| 18-12-2025 | 9.8418 |
| 17-12-2025 | 9.8407 |
| 16-12-2025 | 9.9253 |
| 15-12-2025 | 10.1013 |
| 12-12-2025 | 10.0393 |
| 11-12-2025 | 9.9161 |
| 10-12-2025 | 9.7992 |
| 09-12-2025 | 9.871 |
| 08-12-2025 | 9.8036 |
| 05-12-2025 | 10.1614 |
| 04-12-2025 | 10.1413 |
| 03-12-2025 | 10.1206 |
| 02-12-2025 | 10.3155 |
| 01-12-2025 | 10.3784 |
| 28-11-2025 | 10.3619 |
| 27-11-2025 | 10.4216 |
| 26-11-2025 | 10.4677 |
| 25-11-2025 | 10.3691 |
| 24-11-2025 | 10.3605 |
| 21-11-2025 | 10.4083 |
| 20-11-2025 | 10.5427 |
| 19-11-2025 | 10.5435 |
| 18-11-2025 | 10.5915 |
| 17-11-2025 | 10.6574 |
| 14-11-2025 | 10.568 |
| 13-11-2025 | 10.5057 |
| 12-11-2025 | 10.5319 |
| 11-11-2025 | 10.5166 |
| 10-11-2025 | 10.433 |
| 07-11-2025 | 10.4496 |
| 06-11-2025 | 10.3415 |
| 04-11-2025 | 10.5007 |
| 03-11-2025 | 10.5884 |
| 31-10-2025 | 10.5057 |
| 30-10-2025 | 10.4789 |
| 29-10-2025 | 10.4863 |
| 28-10-2025 | 10.245 |
| 27-10-2025 | 10.2732 |
| 24-10-2025 | 10.1518 |
| 23-10-2025 | 10.1878 |
| 20-10-2025 | 10.2353 |
| 17-10-2025 | 10.1396 |
| 16-10-2025 | 10.2032 |
| 15-10-2025 | 10.2086 |
| 14-10-2025 | 10.0907 |
| 13-10-2025 | 10.2202 |
| 10-10-2025 | 10.231 |
| 09-10-2025 | 10.1996 |
| 08-10-2025 | 10.1355 |
| 07-10-2025 | 10.2444 |
| 06-10-2025 | 10.2652 |
| 03-10-2025 | 10.2454 |
| 01-10-2025 | 10.1693 |
| 30-09-2025 | 10.1058 |
| 29-09-2025 | 10.0596 |
| 26-09-2025 | 9.8888 |
| 25-09-2025 | 10.0468 |
| 24-09-2025 | 10.0952 |
| 23-09-2025 | 10.1682 |
| 22-09-2025 | 10.1532 |
| 19-09-2025 | 10.1439 |
| 18-09-2025 | 10.0977 |
| 17-09-2025 | 10.0473 |
| 16-09-2025 | 9.9553 |
| 15-09-2025 | 9.9109 |
| 12-09-2025 | 9.8772 |
| 11-09-2025 | 9.853 |
| 10-09-2025 | 9.8137 |
| 09-09-2025 | 9.7145 |
| 08-09-2025 | 9.6945 |
| 05-09-2025 | 9.6693 |
| 04-09-2025 | 9.6802 |
| 03-09-2025 | 9.7475 |
| 02-09-2025 | 9.7161 |
| 01-09-2025 | 9.6982 |
| 29-08-2025 | 9.5444 |
| 28-08-2025 | 9.584 |
| 26-08-2025 | 9.698 |
| 25-08-2025 | 9.8183 |
| 22-08-2025 | 9.8116 |
| 21-08-2025 | 9.8813 |
| 20-08-2025 | 9.8896 |
| 19-08-2025 | 9.9333 |
| 18-08-2025 | 9.851 |
| 14-08-2025 | 9.8631 |
| 13-08-2025 | 9.9498 |
| 12-08-2025 | 9.9889 |
| 11-08-2025 | 9.98 |
| 08-08-2025 | 9.9264 |
| 07-08-2025 | 9.9106 |
| 06-08-2025 | 9.9476 |
| 05-08-2025 | 9.9496 |
| 04-08-2025 | 9.9894 |
| 01-08-2025 | 9.8825 |
| 31-07-2025 | 10.0603 |
| 30-07-2025 | 10.1541 |
| 29-07-2025 | 10.1577 |
| 28-07-2025 | 10.0565 |
| 25-07-2025 | 10.1816 |
| 24-07-2025 | 10.3893 |
| 23-07-2025 | 10.4392 |
| 22-07-2025 | 10.4022 |
| 21-07-2025 | 10.4263 |
| 18-07-2025 | 10.4022 |
| 17-07-2025 | 10.4798 |
| 16-07-2025 | 10.5016 |
| 15-07-2025 | 10.4578 |
| 14-07-2025 | 10.4052 |
| 11-07-2025 | 10.3972 |
| 10-07-2025 | 10.4779 |
| 09-07-2025 | 10.4746 |
| 08-07-2025 | 10.5625 |
| 07-07-2025 | 10.5084 |
| 04-07-2025 | 10.5543 |
| 03-07-2025 | 10.5112 |
| 02-07-2025 | 10.4837 |
| 01-07-2025 | 10.535 |
| 30-06-2025 | 10.5478 |
| 27-06-2025 | 10.4957 |
| 26-06-2025 | 10.4842 |
| 25-06-2025 | 10.3463 |
| 24-06-2025 | 10.396 |
| 23-06-2025 | 10.3634 |
| 20-06-2025 | 10.2793 |
| 19-06-2025 | 10.178 |
| 18-06-2025 | 10.3338 |
| 17-06-2025 | 10.4225 |
| 16-06-2025 | 10.5063 |
| 13-06-2025 | 10.4292 |
| 12-06-2025 | 10.4673 |
| 11-06-2025 | 10.6673 |
| 10-06-2025 | 10.5288 |
| 09-06-2025 | 10.5526 |
| 06-06-2025 | 10.4272 |
| 05-06-2025 | 10.3219 |
| 04-06-2025 | 10.3397 |
| 03-06-2025 | 10.3096 |
| 02-06-2025 | 10.408 |
| 30-05-2025 | 10.3893 |
| 29-05-2025 | 10.4509 |
| 28-05-2025 | 10.4166 |
| 27-05-2025 | 10.3376 |
| 26-05-2025 | 10.3548 |
| 23-05-2025 | 10.2803 |
| 22-05-2025 | 10.1943 |
| 21-05-2025 | 10.2924 |
| 20-05-2025 | 10.2376 |
| 19-05-2025 | 10.296 |
| 16-05-2025 | 10.3191 |
| 15-05-2025 | 10.2607 |
| 14-05-2025 | 10.1694 |
| 13-05-2025 | 10.0395 |
| 12-05-2025 | 10.1393 |
| 09-05-2025 | 9.8114 |
| 08-05-2025 | 9.8813 |
| 07-05-2025 | 10.0321 |
| 06-05-2025 | 9.9518 |
| 05-05-2025 | 10.1994 |
| 02-05-2025 | 10.0579 |
| 30-04-2025 | 10.0449 |
| 29-04-2025 | 10.0649 |
| 28-04-2025 | 10.0833 |
| 25-04-2025 | 9.884 |
| 24-04-2025 | 10.0902 |
| 23-04-2025 | 10.0957 |
| 22-04-2025 | 10.0876 |
| 21-04-2025 | 10.0912 |
| 17-04-2025 | 9.9098 |
| 16-04-2025 | 9.7949 |
| 15-04-2025 | 9.6543 |
| 11-04-2025 | 9.4952 |
| 09-04-2025 | 9.2887 |
| 08-04-2025 | 9.3705 |
| 07-04-2025 | 9.1323 |
| 04-04-2025 | 9.4062 |
| 03-04-2025 | 9.7301 |
| 02-04-2025 | 9.7579 |
| 01-04-2025 | 9.7295 |
| 31-03-2025 | 9.7209 |
| 28-03-2025 | 9.7221 |
| 27-03-2025 | 9.7202 |
| 26-03-2025 | 9.6003 |
| 25-03-2025 | 9.7356 |
| 24-03-2025 | 9.8467 |
| 21-03-2025 | 9.7049 |
| 20-03-2025 | 9.5265 |
| 19-03-2025 | 9.4336 |
| 18-03-2025 | 9.3007 |
| 17-03-2025 | 9.1842 |
| 13-03-2025 | 9.1446 |
| 12-03-2025 | 9.1508 |
| 11-03-2025 | 9.1587 |
| 10-03-2025 | 9.0855 |
| 07-03-2025 | 9.2231 |
| 06-03-2025 | 9.2429 |
| 05-03-2025 | 9.0842 |
| 04-03-2025 | 8.8512 |
| 03-03-2025 | 8.7922 |
| 28-02-2025 | 8.8547 |
| 27-02-2025 | 9.0939 |
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