Historical Mutual Fund NAV of Quant Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 19.5673 |
| 05-06-2025 | 19.4221 |
| 04-06-2025 | 19.3647 |
| 03-06-2025 | 19.2952 |
| 02-06-2025 | 19.3836 |
| 30-05-2025 | 19.3144 |
| 29-05-2025 | 19.3709 |
| 28-05-2025 | 19.3274 |
| 27-05-2025 | 19.298 |
| 26-05-2025 | 19.2383 |
| 23-05-2025 | 19.2022 |
| 22-05-2025 | 19.0189 |
| 21-05-2025 | 19.2097 |
| 20-05-2025 | 19.0993 |
| 19-05-2025 | 19.3413 |
| 16-05-2025 | 19.2883 |
| 15-05-2025 | 19.1134 |
| 14-05-2025 | 18.9241 |
| 13-05-2025 | 18.7585 |
| 12-05-2025 | 18.7301 |
| 09-05-2025 | 17.9208 |
| 08-05-2025 | 17.9981 |
| 07-05-2025 | 18.2469 |
| 06-05-2025 | 18.1333 |
| 05-05-2025 | 18.5837 |
| 02-05-2025 | 18.3205 |
| 30-04-2025 | 18.388 |
| 29-04-2025 | 18.5279 |
| 28-04-2025 | 18.5574 |
| 25-04-2025 | 18.2657 |
| 24-04-2025 | 18.6418 |
| 23-04-2025 | 18.6442 |
| 22-04-2025 | 18.5224 |
| 21-04-2025 | 18.5352 |
| 17-04-2025 | 18.2447 |
| 16-04-2025 | 18.0373 |
| 15-04-2025 | 17.9205 |
| 11-04-2025 | 17.4455 |
| 09-04-2025 | 17.086 |
| 08-04-2025 | 17.2653 |
| 07-04-2025 | 16.9567 |
| 04-04-2025 | 17.4769 |
| 03-04-2025 | 18.0573 |
| 02-04-2025 | 17.988 |
| 01-04-2025 | 17.8282 |
| 31-03-2025 | 17.8221 |
| 28-03-2025 | 17.8238 |
| 27-03-2025 | 17.8901 |
| 26-03-2025 | 17.676 |
| 25-03-2025 | 17.8687 |
| 24-03-2025 | 18.1473 |
| 21-03-2025 | 17.9003 |
| 20-03-2025 | 17.672 |
| 19-03-2025 | 17.5911 |
| 18-03-2025 | 17.3176 |
| 17-03-2025 | 17.0521 |
| 13-03-2025 | 17.0542 |
| 12-03-2025 | 17.1738 |
| 11-03-2025 | 17.1337 |
| 10-03-2025 | 17.1631 |
| 07-03-2025 | 17.462 |
| 06-03-2025 | 17.435 |
| 05-03-2025 | 17.2607 |
| 04-03-2025 | 16.9043 |
| 03-03-2025 | 16.8098 |
| 28-02-2025 | 16.8957 |
| 27-02-2025 | 17.2726 |
| 25-02-2025 | 17.4747 |
| 24-02-2025 | 17.5535 |
| 21-02-2025 | 17.7307 |
| 20-02-2025 | 17.7909 |
| 19-02-2025 | 17.6342 |
| 18-02-2025 | 17.4117 |
| 17-02-2025 | 17.5316 |
| 14-02-2025 | 17.5264 |
| 13-02-2025 | 17.8953 |
| 12-02-2025 | 17.9074 |
| 11-02-2025 | 17.9498 |
| 10-02-2025 | 18.3745 |
| 07-02-2025 | 18.6447 |
| 06-02-2025 | 18.8245 |
| 05-02-2025 | 18.926 |
| 04-02-2025 | 18.8118 |
| 03-02-2025 | 18.4999 |
| 31-01-2025 | 18.7057 |
| 30-01-2025 | 18.3488 |
| 29-01-2025 | 18.355 |
| 28-01-2025 | 18.1227 |
| 27-01-2025 | 18.2129 |
| 24-01-2025 | 18.6546 |
| 23-01-2025 | 18.9618 |
| 22-01-2025 | 18.9685 |
| 21-01-2025 | 19.1507 |
| 20-01-2025 | 19.527 |
| 17-01-2025 | 19.5017 |
| 16-01-2025 | 19.3572 |
| 15-01-2025 | 19.1364 |
| 14-01-2025 | 19.1029 |
| 13-01-2025 | 18.7397 |
| 10-01-2025 | 19.2532 |
| 09-01-2025 | 19.5548 |
| 08-01-2025 | 19.7221 |
| 07-01-2025 | 19.7267 |
| 06-01-2025 | 19.5737 |
| 03-01-2025 | 20.1973 |
| 02-01-2025 | 20.2206 |
| 01-01-2025 | 20.0427 |
| 31-12-2024 | 19.9172 |
| 30-12-2024 | 19.9292 |
| 27-12-2024 | 19.9484 |
| 26-12-2024 | 19.915 |
| 24-12-2024 | 19.8572 |
| 23-12-2024 | 19.8319 |
| 20-12-2024 | 19.742 |
| 19-12-2024 | 20.0576 |
| 18-12-2024 | 20.258 |
| 17-12-2024 | 20.5409 |
| 16-12-2024 | 20.742 |
| 13-12-2024 | 20.7363 |
| 12-12-2024 | 20.6946 |
| 11-12-2024 | 20.83 |
| 10-12-2024 | 20.8299 |
| 09-12-2024 | 20.873 |
| 06-12-2024 | 20.9259 |
| 05-12-2024 | 20.9015 |
| 04-12-2024 | 20.8722 |
| 03-12-2024 | 20.8681 |
| 02-12-2024 | 20.6644 |
| 29-11-2024 | 20.5707 |
| 28-11-2024 | 20.3801 |
| 27-11-2024 | 20.3953 |
| 26-11-2024 | 20.1998 |
| 25-11-2024 | 20.0003 |
| 22-11-2024 | 19.7038 |
| 21-11-2024 | 19.3379 |
| 19-11-2024 | 19.6878 |
| 18-11-2024 | 19.6976 |
| 14-11-2024 | 19.7183 |
| 13-11-2024 | 19.5501 |
| 12-11-2024 | 19.9434 |
| 11-11-2024 | 20.2118 |
| 08-11-2024 | 20.3294 |
| 07-11-2024 | 20.5545 |
| 06-11-2024 | 20.7847 |
| 05-11-2024 | 20.513 |
| 04-11-2024 | 20.3247 |
| 31-10-2024 | 20.5347 |
| 30-10-2024 | 20.4736 |
| 29-10-2024 | 20.4089 |
| 28-10-2024 | 20.1939 |
| 25-10-2024 | 20.0035 |
| 24-10-2024 | 20.2397 |
| 23-10-2024 | 20.3209 |
| 22-10-2024 | 20.2763 |
| 21-10-2024 | 20.7635 |
| 18-10-2024 | 20.8755 |
| 17-10-2024 | 20.901 |
| 16-10-2024 | 21.2442 |
| 15-10-2024 | 21.1764 |
| 14-10-2024 | 21.2337 |
| 11-10-2024 | 21.2351 |
| 10-10-2024 | 21.2173 |
| 09-10-2024 | 21.2312 |
| 08-10-2024 | 21.2373 |
| 07-10-2024 | 20.809 |
| 04-10-2024 | 21.3163 |
| 03-10-2024 | 21.568 |
| 01-10-2024 | 22.0433 |
| 30-09-2024 | 22.0318 |
| 27-09-2024 | 22.2166 |
| 26-09-2024 | 22.1163 |
| 25-09-2024 | 22.0285 |
| 24-09-2024 | 22.0612 |
| 23-09-2024 | 22.1051 |
| 20-09-2024 | 21.8837 |
| 19-09-2024 | 21.7435 |
| 18-09-2024 | 21.9307 |
| 17-09-2024 | 21.9896 |
| 16-09-2024 | 21.9988 |
| 13-09-2024 | 22.0165 |
| 12-09-2024 | 21.9638 |
| 11-09-2024 | 21.6933 |
| 10-09-2024 | 21.9457 |
| 09-09-2024 | 21.7561 |
| 06-09-2024 | 21.8458 |
| 05-09-2024 | 22.2024 |
| 04-09-2024 | 22.164 |
| 03-09-2024 | 22.2514 |
| 02-09-2024 | 22.1387 |
| 30-08-2024 | 22.0309 |
| 29-08-2024 | 21.9952 |
| 28-08-2024 | 21.9338 |
| 27-08-2024 | 22.0484 |
| 26-08-2024 | 21.9942 |
| 23-08-2024 | 22.0044 |
| 22-08-2024 | 22.0048 |
| 21-08-2024 | 21.9781 |
| 20-08-2024 | 21.8872 |
| 19-08-2024 | 21.816 |
| 16-08-2024 | 21.5578 |
| 14-08-2024 | 21.095 |
| 13-08-2024 | 21.2867 |
| 12-08-2024 | 21.6578 |
| 09-08-2024 | 21.7039 |
| 08-08-2024 | 21.6595 |
| 07-08-2024 | 21.8021 |
| 06-08-2024 | 21.334 |
| 05-08-2024 | 21.4961 |
| 02-08-2024 | 22.1744 |
| 01-08-2024 | 22.2278 |
| 31-07-2024 | 22.3332 |
| 30-07-2024 | 22.2502 |
| 29-07-2024 | 22.2246 |
| 26-07-2024 | 22.163 |
| 25-07-2024 | 21.7136 |
| 24-07-2024 | 21.7594 |
| 23-07-2024 | 21.5627 |
| 22-07-2024 | 21.6071 |
| 19-07-2024 | 21.5748 |
| 18-07-2024 | 21.8398 |
| 16-07-2024 | 21.812 |
| 15-07-2024 | 21.7711 |
| 12-07-2024 | 21.6926 |
| 11-07-2024 | 21.6119 |
| 10-07-2024 | 21.4979 |
| 09-07-2024 | 21.5382 |
| 08-07-2024 | 21.5849 |
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