Historical Mutual Fund NAV of Quant Value Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 21.4034 |
| 27-04-2026 | 21.0947 |
| 24-04-2026 | 20.8911 |
| 23-04-2026 | 20.9383 |
| 22-04-2026 | 20.9911 |
| 21-04-2026 | 20.5908 |
| 20-04-2026 | 20.4284 |
| 17-04-2026 | 20.4642 |
| 16-04-2026 | 20.3204 |
| 15-04-2026 | 20.0987 |
| 13-04-2026 | 19.7534 |
| 10-04-2026 | 19.671 |
| 09-04-2026 | 19.3432 |
| 08-04-2026 | 19.3267 |
| 07-04-2026 | 18.4937 |
| 06-04-2026 | 18.5175 |
| 02-04-2026 | 18.244 |
| 01-04-2026 | 18.2556 |
| 31-03-2026 | 17.7805 |
| 30-03-2026 | 17.7809 |
| 27-03-2026 | 18.2736 |
| 25-03-2026 | 18.5368 |
| 24-03-2026 | 18.2096 |
| 23-03-2026 | 17.9887 |
| 20-03-2026 | 18.6379 |
| 19-03-2026 | 18.5377 |
| 18-03-2026 | 18.9374 |
| 17-03-2026 | 18.7166 |
| 16-03-2026 | 18.6164 |
| 13-03-2026 | 18.5463 |
| 12-03-2026 | 18.8958 |
| 11-03-2026 | 18.7333 |
| 10-03-2026 | 18.8582 |
| 09-03-2026 | 18.6351 |
| 06-03-2026 | 18.8522 |
| 05-03-2026 | 19.0334 |
| 04-03-2026 | 18.8411 |
| 02-03-2026 | 19.1433 |
| 27-02-2026 | 19.3461 |
| 26-02-2026 | 19.5374 |
| 25-02-2026 | 19.5558 |
| 24-02-2026 | 19.478 |
| 23-02-2026 | 19.4981 |
| 20-02-2026 | 19.4103 |
| 19-02-2026 | 19.3477 |
| 18-02-2026 | 19.5822 |
| 17-02-2026 | 19.6249 |
| 16-02-2026 | 19.4091 |
| 13-02-2026 | 19.1663 |
| 12-02-2026 | 19.5729 |
| 11-02-2026 | 19.586 |
| 10-02-2026 | 19.5614 |
| 09-02-2026 | 19.5923 |
| 06-02-2026 | 19.4523 |
| 05-02-2026 | 19.3448 |
| 04-02-2026 | 19.4252 |
| 03-02-2026 | 19.2161 |
| 02-02-2026 | 18.4212 |
| 30-01-2026 | 18.71 |
| 29-01-2026 | 18.6258 |
| 28-01-2026 | 18.5095 |
| 27-01-2026 | 18.2995 |
| 23-01-2026 | 18.149 |
| 22-01-2026 | 18.8432 |
| 21-01-2026 | 18.6078 |
| 20-01-2026 | 18.774 |
| 19-01-2026 | 19.1829 |
| 16-01-2026 | 19.4129 |
| 14-01-2026 | 19.4475 |
| 13-01-2026 | 19.4676 |
| 12-01-2026 | 19.5521 |
| 09-01-2026 | 19.5631 |
| 08-01-2026 | 19.8507 |
| 07-01-2026 | 20.228 |
| 06-01-2026 | 20.1483 |
| 05-01-2026 | 20.1184 |
| 02-01-2026 | 20.1546 |
| 01-01-2026 | 19.9052 |
| 31-12-2025 | 19.7687 |
| 30-12-2025 | 19.6006 |
| 29-12-2025 | 19.6004 |
| 26-12-2025 | 19.7434 |
| 24-12-2025 | 19.7941 |
| 23-12-2025 | 19.8146 |
| 22-12-2025 | 19.7827 |
| 19-12-2025 | 19.6421 |
| 18-12-2025 | 19.4219 |
| 17-12-2025 | 19.4578 |
| 16-12-2025 | 19.5757 |
| 15-12-2025 | 19.7602 |
| 12-12-2025 | 19.7475 |
| 11-12-2025 | 19.6367 |
| 10-12-2025 | 19.4718 |
| 09-12-2025 | 19.4557 |
| 08-12-2025 | 19.3495 |
| 05-12-2025 | 19.7157 |
| 04-12-2025 | 19.7198 |
| 03-12-2025 | 19.6848 |
| 02-12-2025 | 19.8173 |
| 01-12-2025 | 19.9221 |
| 28-11-2025 | 19.964 |
| 27-11-2025 | 20.0272 |
| 26-11-2025 | 20.0935 |
| 25-11-2025 | 19.889 |
| 24-11-2025 | 19.8315 |
| 21-11-2025 | 20.1066 |
| 20-11-2025 | 20.2948 |
| 19-11-2025 | 20.2687 |
| 18-11-2025 | 20.3154 |
| 17-11-2025 | 20.3882 |
| 14-11-2025 | 20.1709 |
| 13-11-2025 | 20.0029 |
| 12-11-2025 | 20.0198 |
| 11-11-2025 | 19.9997 |
| 10-11-2025 | 19.9014 |
| 07-11-2025 | 19.9065 |
| 06-11-2025 | 19.5986 |
| 04-11-2025 | 19.8494 |
| 03-11-2025 | 20.0213 |
| 31-10-2025 | 19.9233 |
| 30-10-2025 | 19.9973 |
| 29-10-2025 | 20.0852 |
| 28-10-2025 | 19.8642 |
| 27-10-2025 | 19.837 |
| 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 |
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