Historical Mutual Fund NAV of Quant Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-06-2025 | 19.8378 |
| 27-06-2025 | 19.7927 |
| 26-06-2025 | 19.6097 |
| 25-06-2025 | 19.3974 |
| 24-06-2025 | 19.2153 |
| 23-06-2025 | 18.9701 |
| 20-06-2025 | 19.0016 |
| 19-06-2025 | 18.7644 |
| 18-06-2025 | 19.0116 |
| 17-06-2025 | 19.1229 |
| 16-06-2025 | 19.2965 |
| 13-06-2025 | 19.2186 |
| 12-06-2025 | 19.3702 |
| 11-06-2025 | 19.7038 |
| 10-06-2025 | 19.6723 |
| 09-06-2025 | 19.6564 |
| 06-06-2025 | 19.4606 |
| 05-06-2025 | 19.3163 |
| 04-06-2025 | 19.2592 |
| 03-06-2025 | 19.1901 |
| 02-06-2025 | 19.278 |
| 30-05-2025 | 19.2092 |
| 29-05-2025 | 19.2654 |
| 28-05-2025 | 19.222 |
| 27-05-2025 | 19.1928 |
| 26-05-2025 | 19.1334 |
| 23-05-2025 | 19.0976 |
| 22-05-2025 | 18.9153 |
| 21-05-2025 | 19.105 |
| 20-05-2025 | 18.9952 |
| 19-05-2025 | 19.2359 |
| 16-05-2025 | 19.1832 |
| 15-05-2025 | 19.0093 |
| 14-05-2025 | 18.821 |
| 13-05-2025 | 18.6563 |
| 12-05-2025 | 18.628 |
| 09-05-2025 | 17.8231 |
| 08-05-2025 | 17.9 |
| 07-05-2025 | 18.1475 |
| 06-05-2025 | 18.0345 |
| 05-05-2025 | 18.4824 |
| 02-05-2025 | 18.2206 |
| 30-04-2025 | 18.2878 |
| 29-04-2025 | 18.4269 |
| 28-04-2025 | 18.4562 |
| 25-04-2025 | 18.1662 |
| 24-04-2025 | 18.5402 |
| 23-04-2025 | 18.5426 |
| 22-04-2025 | 18.4214 |
| 21-04-2025 | 18.4342 |
| 17-04-2025 | 18.1453 |
| 16-04-2025 | 17.939 |
| 15-04-2025 | 17.8228 |
| 11-04-2025 | 17.3505 |
| 09-04-2025 | 16.9929 |
| 08-04-2025 | 17.1712 |
| 07-04-2025 | 16.8644 |
| 04-04-2025 | 17.3816 |
| 03-04-2025 | 17.9589 |
| 02-04-2025 | 17.89 |
| 01-04-2025 | 17.7311 |
| 31-03-2025 | 17.725 |
| 28-03-2025 | 17.7266 |
| 27-03-2025 | 17.7926 |
| 26-03-2025 | 17.5797 |
| 25-03-2025 | 17.7713 |
| 24-03-2025 | 18.0484 |
| 21-03-2025 | 17.8027 |
| 20-03-2025 | 17.5756 |
| 19-03-2025 | 17.4952 |
| 18-03-2025 | 17.2231 |
| 17-03-2025 | 16.9591 |
| 13-03-2025 | 16.9612 |
| 12-03-2025 | 17.0801 |
| 11-03-2025 | 17.0403 |
| 10-03-2025 | 17.0695 |
| 07-03-2025 | 17.3668 |
| 06-03-2025 | 17.3399 |
| 05-03-2025 | 17.1666 |
| 04-03-2025 | 16.8122 |
| 03-03-2025 | 16.7181 |
| 28-02-2025 | 16.8036 |
| 27-02-2025 | 17.1785 |
| 25-02-2025 | 17.3794 |
| 24-02-2025 | 17.4578 |
| 21-02-2025 | 17.6341 |
| 20-02-2025 | 17.6939 |
| 19-02-2025 | 17.538 |
| 18-02-2025 | 17.3168 |
| 17-02-2025 | 17.436 |
| 14-02-2025 | 17.4308 |
| 13-02-2025 | 17.7978 |
| 12-02-2025 | 17.8098 |
| 11-02-2025 | 17.8519 |
| 10-02-2025 | 18.2743 |
| 07-02-2025 | 18.5431 |
| 06-02-2025 | 18.7219 |
| 05-02-2025 | 18.8228 |
| 04-02-2025 | 18.7092 |
| 03-02-2025 | 18.399 |
| 31-01-2025 | 18.6037 |
| 30-01-2025 | 18.2487 |
| 29-01-2025 | 18.2549 |
| 28-01-2025 | 18.0239 |
| 27-01-2025 | 18.1136 |
| 24-01-2025 | 18.5529 |
| 23-01-2025 | 18.8585 |
| 22-01-2025 | 18.8651 |
| 21-01-2025 | 19.0463 |
| 20-01-2025 | 19.4206 |
| 17-01-2025 | 19.3954 |
| 16-01-2025 | 19.2516 |
| 15-01-2025 | 19.0321 |
| 14-01-2025 | 18.9988 |
| 13-01-2025 | 18.6376 |
| 10-01-2025 | 19.1482 |
| 09-01-2025 | 19.4482 |
| 08-01-2025 | 19.6145 |
| 07-01-2025 | 19.619 |
| 06-01-2025 | 19.4668 |
| 03-01-2025 | 20.0871 |
| 02-01-2025 | 20.1102 |
| 01-01-2025 | 19.9333 |
| 31-12-2024 | 19.8085 |
| 30-12-2024 | 19.8204 |
| 27-12-2024 | 19.8395 |
| 26-12-2024 | 19.8063 |
| 24-12-2024 | 19.7488 |
| 23-12-2024 | 19.7237 |
| 20-12-2024 | 19.6342 |
| 19-12-2024 | 19.9481 |
| 18-12-2024 | 20.1474 |
| 17-12-2024 | 20.4287 |
| 16-12-2024 | 20.6288 |
| 13-12-2024 | 20.6231 |
| 12-12-2024 | 20.5816 |
| 11-12-2024 | 20.7163 |
| 10-12-2024 | 20.7162 |
| 09-12-2024 | 20.759 |
| 06-12-2024 | 20.8117 |
| 05-12-2024 | 20.7874 |
| 04-12-2024 | 20.7582 |
| 03-12-2024 | 20.7542 |
| 02-12-2024 | 20.5516 |
| 29-11-2024 | 20.4584 |
| 28-11-2024 | 20.2688 |
| 27-11-2024 | 20.2839 |
| 26-11-2024 | 20.0895 |
| 25-11-2024 | 19.8911 |
| 22-11-2024 | 19.5963 |
| 21-11-2024 | 19.2323 |
| 19-11-2024 | 19.5804 |
| 18-11-2024 | 19.59 |
| 14-11-2024 | 19.6106 |
| 13-11-2024 | 19.4434 |
| 12-11-2024 | 19.8345 |
| 11-11-2024 | 20.1015 |
| 08-11-2024 | 20.2184 |
| 07-11-2024 | 20.4423 |
| 06-11-2024 | 20.6712 |
| 05-11-2024 | 20.401 |
| 04-11-2024 | 20.2137 |
| 31-10-2024 | 20.4223 |
| 30-10-2024 | 20.3616 |
| 29-10-2024 | 20.2972 |
| 28-10-2024 | 20.0834 |
| 25-10-2024 | 19.894 |
| 24-10-2024 | 20.1289 |
| 23-10-2024 | 20.2097 |
| 22-10-2024 | 20.1654 |
| 21-10-2024 | 20.6498 |
| 18-10-2024 | 20.7613 |
| 17-10-2024 | 20.7866 |
| 16-10-2024 | 21.1279 |
| 15-10-2024 | 21.0605 |
| 14-10-2024 | 21.1175 |
| 11-10-2024 | 21.1189 |
| 10-10-2024 | 21.1012 |
| 09-10-2024 | 21.1151 |
| 08-10-2024 | 21.1211 |
| 07-10-2024 | 20.6952 |
| 04-10-2024 | 21.1997 |
| 03-10-2024 | 21.45 |
| 01-10-2024 | 21.9227 |
| 30-09-2024 | 21.9112 |
| 27-09-2024 | 22.095 |
| 26-09-2024 | 21.9952 |
| 25-09-2024 | 21.9079 |
| 24-09-2024 | 21.9405 |
| 23-09-2024 | 21.9842 |
| 20-09-2024 | 21.764 |
| 19-09-2024 | 21.6245 |
| 18-09-2024 | 21.8107 |
| 17-09-2024 | 21.8693 |
| 16-09-2024 | 21.8785 |
| 13-09-2024 | 21.896 |
| 12-09-2024 | 21.8437 |
| 11-09-2024 | 21.5746 |
| 10-09-2024 | 21.8256 |
| 09-09-2024 | 21.637 |
| 06-09-2024 | 21.7263 |
| 05-09-2024 | 22.0809 |
| 04-09-2024 | 22.0427 |
| 03-09-2024 | 22.1296 |
| 02-09-2024 | 22.0176 |
| 30-08-2024 | 21.9104 |
| 29-08-2024 | 21.8749 |
| 28-08-2024 | 21.8138 |
| 27-08-2024 | 21.9277 |
| 26-08-2024 | 21.8738 |
| 23-08-2024 | 21.884 |
| 22-08-2024 | 21.8843 |
| 21-08-2024 | 21.8579 |
| 20-08-2024 | 21.7674 |
| 19-08-2024 | 21.6966 |
| 16-08-2024 | 21.4398 |
| 14-08-2024 | 20.9796 |
| 13-08-2024 | 21.1702 |
| 12-08-2024 | 21.5393 |
| 09-08-2024 | 21.5852 |
| 08-08-2024 | 21.541 |
| 07-08-2024 | 21.6828 |
| 06-08-2024 | 21.2173 |
| 05-08-2024 | 21.3785 |
| 02-08-2024 | 22.0531 |
| 01-08-2024 | 22.1062 |
| 31-07-2024 | 22.2111 |
| 30-07-2024 | 22.1285 |
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