Historical Mutual Fund NAV of Quant Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 19.7854 |
| 23-10-2025 | 19.8817 |
| 20-10-2025 | 19.8143 |
| 17-10-2025 | 19.6756 |
| 16-10-2025 | 19.6854 |
| 15-10-2025 | 19.6729 |
| 14-10-2025 | 19.4725 |
| 13-10-2025 | 19.5923 |
| 10-10-2025 | 19.5796 |
| 09-10-2025 | 19.4147 |
| 08-10-2025 | 19.256 |
| 07-10-2025 | 19.4856 |
| 06-10-2025 | 19.5193 |
| 03-10-2025 | 19.4472 |
| 01-10-2025 | 19.3501 |
| 30-09-2025 | 19.0982 |
| 29-09-2025 | 19.1528 |
| 26-09-2025 | 19.0521 |
| 25-09-2025 | 19.2779 |
| 24-09-2025 | 19.3914 |
| 23-09-2025 | 19.6942 |
| 22-09-2025 | 19.7825 |
| 19-09-2025 | 19.5685 |
| 18-09-2025 | 19.4683 |
| 17-09-2025 | 19.2975 |
| 16-09-2025 | 19.1859 |
| 15-09-2025 | 19.0998 |
| 12-09-2025 | 18.9543 |
| 11-09-2025 | 18.9238 |
| 10-09-2025 | 18.8295 |
| 09-09-2025 | 18.7259 |
| 08-09-2025 | 18.683 |
| 05-09-2025 | 18.6857 |
| 04-09-2025 | 18.7173 |
| 03-09-2025 | 18.8971 |
| 02-09-2025 | 18.7798 |
| 01-09-2025 | 18.7357 |
| 29-08-2025 | 18.5799 |
| 28-08-2025 | 18.586 |
| 26-08-2025 | 18.7907 |
| 25-08-2025 | 19.1222 |
| 22-08-2025 | 19.0827 |
| 21-08-2025 | 19.1987 |
| 20-08-2025 | 19.2901 |
| 19-08-2025 | 19.3405 |
| 18-08-2025 | 19.2456 |
| 14-08-2025 | 19.0656 |
| 13-08-2025 | 19.1382 |
| 12-08-2025 | 19.1094 |
| 11-08-2025 | 19.1301 |
| 08-08-2025 | 18.8597 |
| 07-08-2025 | 18.9983 |
| 06-08-2025 | 19.0226 |
| 05-08-2025 | 19.1216 |
| 04-08-2025 | 19.2427 |
| 01-08-2025 | 19.0815 |
| 31-07-2025 | 19.4449 |
| 30-07-2025 | 19.6071 |
| 29-07-2025 | 19.5937 |
| 28-07-2025 | 19.3347 |
| 25-07-2025 | 19.4518 |
| 24-07-2025 | 19.7862 |
| 23-07-2025 | 19.8574 |
| 22-07-2025 | 19.7214 |
| 21-07-2025 | 19.9174 |
| 18-07-2025 | 19.9034 |
| 17-07-2025 | 20.0325 |
| 16-07-2025 | 20.0593 |
| 15-07-2025 | 19.935 |
| 14-07-2025 | 19.8301 |
| 11-07-2025 | 19.6987 |
| 10-07-2025 | 19.8324 |
| 09-07-2025 | 19.8688 |
| 08-07-2025 | 19.8935 |
| 07-07-2025 | 19.8567 |
| 04-07-2025 | 19.8026 |
| 03-07-2025 | 19.7566 |
| 02-07-2025 | 19.8541 |
| 01-07-2025 | 19.8996 |
| 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 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
