Historical Mutual Fund NAV of Quant Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 20.0832 |
| 29-04-2024 | 20.0869 |
| 26-04-2024 | 20.124 |
| 25-04-2024 | 20.0498 |
| 24-04-2024 | 19.8355 |
| 23-04-2024 | 19.6517 |
| 22-04-2024 | 19.5133 |
| 19-04-2024 | 19.2223 |
| 18-04-2024 | 19.3094 |
| 16-04-2024 | 19.3422 |
| 15-04-2024 | 19.1146 |
| 12-04-2024 | 19.4043 |
| 10-04-2024 | 19.5741 |
| 09-04-2024 | 19.5026 |
| 08-04-2024 | 19.488 |
| 05-04-2024 | 19.4564 |
| 04-04-2024 | 19.2921 |
| 03-04-2024 | 19.2732 |
| 02-04-2024 | 19.1972 |
| 01-04-2024 | 18.8718 |
| 31-03-2024 | 18.3165 |
| 28-03-2024 | 18.3181 |
| 27-03-2024 | 18.2756 |
| 26-03-2024 | 17.9947 |
| 22-03-2024 | 18.0384 |
| 21-03-2024 | 17.8118 |
| 20-03-2024 | 17.4016 |
| 19-03-2024 | 17.4478 |
| 18-03-2024 | 17.763 |
| 15-03-2024 | 17.677 |
| 14-03-2024 | 17.7059 |
| 13-03-2024 | 17.0678 |
| 12-03-2024 | 18.0487 |
| 11-03-2024 | 18.3317 |
| 07-03-2024 | 18.6571 |
| 06-03-2024 | 18.6024 |
| 05-03-2024 | 18.8384 |
| 04-03-2024 | 18.9688 |
| 01-03-2024 | 18.8471 |
| 29-02-2024 | 18.4178 |
| 28-02-2024 | 18.3902 |
| 27-02-2024 | 18.8654 |
| 26-02-2024 | 18.9833 |
| 23-02-2024 | 18.9232 |
| 22-02-2024 | 18.6993 |
| 21-02-2024 | 18.4862 |
| 20-02-2024 | 18.4256 |
| 19-02-2024 | 18.4143 |
| 16-02-2024 | 18.1888 |
| 15-02-2024 | 18.1757 |
| 14-02-2024 | 18.0966 |
| 13-02-2024 | 17.6713 |
| 12-02-2024 | 17.6792 |
| 09-02-2024 | 18.1761 |
| 08-02-2024 | 18.2653 |
| 07-02-2024 | 18.2686 |
| 06-02-2024 | 18.3057 |
| 05-02-2024 | 17.9149 |
| 02-02-2024 | 17.5981 |
| 01-02-2024 | 17.4595 |
| 31-01-2024 | 17.5708 |
| 30-01-2024 | 17.5178 |
| 29-01-2024 | 17.2688 |
| 25-01-2024 | 16.6789 |
| 24-01-2024 | 16.5347 |
| 23-01-2024 | 16.1383 |
| 19-01-2024 | 16.4996 |
| 18-01-2024 | 16.2761 |
| 17-01-2024 | 16.136 |
| 16-01-2024 | 16.441 |
| 15-01-2024 | 16.6701 |
| 12-01-2024 | 16.5069 |
| 11-01-2024 | 16.4467 |
| 10-01-2024 | 16.2877 |
| 09-01-2024 | 16.2417 |
| 08-01-2024 | 16.2298 |
| 05-01-2024 | 16.3733 |
| 04-01-2024 | 16.3736 |
| 03-01-2024 | 16.1869 |
| 02-01-2024 | 16.1103 |
| 01-01-2024 | 16.0509 |
| 29-12-2023 | 15.9347 |
| 28-12-2023 | 15.9249 |
| 27-12-2023 | 15.8412 |
| 26-12-2023 | 15.7679 |
| 22-12-2023 | 15.6263 |
| 21-12-2023 | 15.5211 |
| 20-12-2023 | 15.1654 |
| 19-12-2023 | 15.7166 |
| 18-12-2023 | 15.7229 |
| 15-12-2023 | 15.5303 |
| 14-12-2023 | 15.4052 |
| 13-12-2023 | 15.2142 |
| 12-12-2023 | 15.1506 |
| 11-12-2023 | 15.2406 |
| 08-12-2023 | 15.1178 |
| 07-12-2023 | 15.0924 |
| 06-12-2023 | 15.0079 |
| 05-12-2023 | 14.9922 |
| 04-12-2023 | 14.8181 |
| 01-12-2023 | 14.5245 |
| 30-11-2023 | 14.4178 |
| 29-11-2023 | 14.3332 |
| 28-11-2023 | 14.2933 |
| 24-11-2023 | 14.1078 |
| 23-11-2023 | 14.042 |
| 22-11-2023 | 13.9935 |
| 21-11-2023 | 13.9585 |
| 20-11-2023 | 13.822 |
| 17-11-2023 | 13.8007 |
| 16-11-2023 | 13.717 |
| 15-11-2023 | 13.7158 |
| 13-11-2023 | 13.6153 |
| 10-11-2023 | 13.4912 |
| 09-11-2023 | 13.4795 |
| 08-11-2023 | 13.486 |
| 07-11-2023 | 13.3047 |
| 06-11-2023 | 13.1149 |
| 03-11-2023 | 12.9759 |
| 02-11-2023 | 12.838 |
| 01-11-2023 | 12.6851 |
| 31-10-2023 | 12.6143 |
| 30-10-2023 | 12.5752 |
| 27-10-2023 | 12.5958 |
| 26-10-2023 | 12.3765 |
| 25-10-2023 | 12.4329 |
| 23-10-2023 | 12.4847 |
| 20-10-2023 | 12.9835 |
| 19-10-2023 | 13.1325 |
| 18-10-2023 | 13.1516 |
| 17-10-2023 | 13.1945 |
| 16-10-2023 | 13.1704 |
| 13-10-2023 | 13.192 |
| 12-10-2023 | 13.2089 |
| 11-10-2023 | 13.1223 |
| 10-10-2023 | 13.0635 |
| 09-10-2023 | 12.8676 |
| 06-10-2023 | 13.0741 |
| 05-10-2023 | 13.0129 |
| 04-10-2023 | 12.8852 |
| 03-10-2023 | 13.0404 |
| 29-09-2023 | 13.0916 |
| 27-09-2023 | 13.062 |
| 26-09-2023 | 12.9736 |
| 25-09-2023 | 12.9876 |
| 22-09-2023 | 12.8885 |
| 21-09-2023 | 12.9325 |
| 20-09-2023 | 13.0188 |
| 18-09-2023 | 13.1697 |
| 15-09-2023 | 13.2774 |
| 14-09-2023 | 13.2596 |
| 13-09-2023 | 13.17 |
| 12-09-2023 | 13.0588 |
| 11-09-2023 | 13.4977 |
| 08-09-2023 | 13.421 |
| 07-09-2023 | 13.3956 |
| 06-09-2023 | 13.268 |
| 05-09-2023 | 13.2893 |
| 04-09-2023 | 13.1861 |
| 01-09-2023 | 13.0249 |
| 31-08-2023 | 12.8164 |
| 30-08-2023 | 12.8383 |
| 29-08-2023 | 12.7949 |
| 28-08-2023 | 12.7629 |
| 25-08-2023 | 12.697 |
| 24-08-2023 | 12.8452 |
| 23-08-2023 | 12.8999 |
| 22-08-2023 | 12.8577 |
| 21-08-2023 | 12.8295 |
| 18-08-2023 | 12.7363 |
| 17-08-2023 | 12.7277 |
| 16-08-2023 | 12.7318 |
| 14-08-2023 | 12.767 |
| 11-08-2023 | 12.8716 |
| 10-08-2023 | 12.9752 |
| 09-08-2023 | 12.9924 |
| 08-08-2023 | 12.9546 |
| 07-08-2023 | 12.9424 |
| 04-08-2023 | 12.7941 |
| 03-08-2023 | 12.7671 |
| 02-08-2023 | 12.73 |
| 01-08-2023 | 12.9961 |
| 31-07-2023 | 12.8562 |
| 28-07-2023 | 12.7002 |
| 27-07-2023 | 12.5772 |
| 26-07-2023 | 12.5795 |
| 25-07-2023 | 12.566 |
| 24-07-2023 | 12.5126 |
| 21-07-2023 | 12.5089 |
| 20-07-2023 | 12.6172 |
| 19-07-2023 | 12.6026 |
| 18-07-2023 | 12.4715 |
| 17-07-2023 | 12.437 |
| 14-07-2023 | 12.2627 |
| 13-07-2023 | 12.1755 |
| 12-07-2023 | 12.2958 |
| 11-07-2023 | 12.3467 |
| 10-07-2023 | 12.3068 |
| 07-07-2023 | 12.265 |
| 06-07-2023 | 12.3265 |
| 05-07-2023 | 12.2648 |
| 04-07-2023 | 12.2208 |
| 03-07-2023 | 12.209 |
| 30-06-2023 | 12.086 |
| 28-06-2023 | 12.053 |
| 27-06-2023 | 11.9212 |
| 26-06-2023 | 11.8599 |
| 23-06-2023 | 11.8594 |
| 22-06-2023 | 11.8954 |
| 21-06-2023 | 11.9637 |
| 20-06-2023 | 11.9723 |
| 19-06-2023 | 11.984 |
| 16-06-2023 | 11.9321 |
| 15-06-2023 | 11.7707 |
| 14-06-2023 | 11.8182 |
| 13-06-2023 | 11.7608 |
| 12-06-2023 | 11.7101 |
| 09-06-2023 | 11.6803 |
| 08-06-2023 | 11.6721 |
| 07-06-2023 | 11.7202 |
| 06-06-2023 | 11.5995 |
| 05-06-2023 | 11.5601 |
| 02-06-2023 | 11.543 |
| 01-06-2023 | 11.5242 |
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