Historical Mutual Fund NAV of Quant Business Cycle Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 16.1064 |
| 17-11-2025 | 16.1995 |
| 14-11-2025 | 16.024 |
| 13-11-2025 | 15.9291 |
| 12-11-2025 | 15.8067 |
| 11-11-2025 | 15.7601 |
| 10-11-2025 | 15.6377 |
| 07-11-2025 | 15.5498 |
| 06-11-2025 | 15.4179 |
| 04-11-2025 | 15.6087 |
| 03-11-2025 | 15.7525 |
| 31-10-2025 | 15.6852 |
| 30-10-2025 | 15.7082 |
| 29-10-2025 | 15.7492 |
| 28-10-2025 | 15.5495 |
| 27-10-2025 | 15.5722 |
| 24-10-2025 | 15.5108 |
| 23-10-2025 | 15.6106 |
| 20-10-2025 | 15.5696 |
| 17-10-2025 | 15.484 |
| 16-10-2025 | 15.6175 |
| 15-10-2025 | 15.5572 |
| 14-10-2025 | 15.4801 |
| 13-10-2025 | 15.5625 |
| 10-10-2025 | 15.5698 |
| 09-10-2025 | 15.4806 |
| 08-10-2025 | 15.284 |
| 07-10-2025 | 15.4512 |
| 06-10-2025 | 15.4611 |
| 03-10-2025 | 15.4642 |
| 01-10-2025 | 15.3783 |
| 30-09-2025 | 15.2311 |
| 29-09-2025 | 15.3383 |
| 26-09-2025 | 15.2473 |
| 25-09-2025 | 15.4403 |
| 24-09-2025 | 15.581 |
| 23-09-2025 | 15.7568 |
| 22-09-2025 | 15.8572 |
| 19-09-2025 | 16.0027 |
| 18-09-2025 | 16.0201 |
| 17-09-2025 | 15.9359 |
| 16-09-2025 | 15.8854 |
| 15-09-2025 | 15.7868 |
| 12-09-2025 | 15.6612 |
| 11-09-2025 | 15.5595 |
| 10-09-2025 | 15.4858 |
| 09-09-2025 | 15.3846 |
| 08-09-2025 | 15.3357 |
| 05-09-2025 | 15.288 |
| 04-09-2025 | 15.2461 |
| 03-09-2025 | 15.3281 |
| 02-09-2025 | 15.2015 |
| 01-09-2025 | 15.1878 |
| 29-08-2025 | 15.0382 |
| 28-08-2025 | 15.1105 |
| 26-08-2025 | 15.2527 |
| 25-08-2025 | 15.547 |
| 22-08-2025 | 15.4957 |
| 21-08-2025 | 15.6273 |
| 20-08-2025 | 15.7137 |
| 19-08-2025 | 15.7831 |
| 18-08-2025 | 15.6843 |
| 14-08-2025 | 15.4561 |
| 13-08-2025 | 15.5026 |
| 12-08-2025 | 15.4093 |
| 11-08-2025 | 15.4342 |
| 08-08-2025 | 15.2156 |
| 07-08-2025 | 15.3501 |
| 06-08-2025 | 15.4182 |
| 05-08-2025 | 15.5444 |
| 04-08-2025 | 15.715 |
| 01-08-2025 | 15.5677 |
| 31-07-2025 | 15.8878 |
| 30-07-2025 | 16.0123 |
| 29-07-2025 | 16.0856 |
| 28-07-2025 | 15.9266 |
| 25-07-2025 | 15.9778 |
| 24-07-2025 | 16.1796 |
| 23-07-2025 | 16.1826 |
| 22-07-2025 | 16.0742 |
| 21-07-2025 | 16.2625 |
| 18-07-2025 | 16.1999 |
| 17-07-2025 | 16.3083 |
| 16-07-2025 | 16.3219 |
| 15-07-2025 | 16.2963 |
| 14-07-2025 | 16.1926 |
| 11-07-2025 | 16.1584 |
| 10-07-2025 | 16.2906 |
| 09-07-2025 | 16.3224 |
| 08-07-2025 | 16.339 |
| 07-07-2025 | 16.3918 |
| 04-07-2025 | 16.4022 |
| 03-07-2025 | 16.3305 |
| 02-07-2025 | 16.3725 |
| 01-07-2025 | 16.4382 |
| 30-06-2025 | 16.4528 |
| 27-06-2025 | 16.4398 |
| 26-06-2025 | 16.3269 |
| 25-06-2025 | 16.2161 |
| 24-06-2025 | 16.0289 |
| 23-06-2025 | 15.9097 |
| 20-06-2025 | 15.9483 |
| 19-06-2025 | 15.7681 |
| 18-06-2025 | 15.9351 |
| 17-06-2025 | 15.9202 |
| 16-06-2025 | 16.075 |
| 13-06-2025 | 16.0177 |
| 12-06-2025 | 16.1443 |
| 11-06-2025 | 16.3835 |
| 10-06-2025 | 16.3348 |
| 09-06-2025 | 16.4017 |
| 06-06-2025 | 16.2699 |
| 05-06-2025 | 16.1298 |
| 04-06-2025 | 16.0867 |
| 03-06-2025 | 16.0139 |
| 02-06-2025 | 16.1118 |
| 30-05-2025 | 16.0561 |
| 29-05-2025 | 16.1315 |
| 28-05-2025 | 16.0078 |
| 27-05-2025 | 16.0403 |
| 26-05-2025 | 16.0422 |
| 23-05-2025 | 16.0345 |
| 22-05-2025 | 15.8796 |
| 21-05-2025 | 15.9634 |
| 20-05-2025 | 15.8626 |
| 19-05-2025 | 16.0867 |
| 16-05-2025 | 16.0648 |
| 15-05-2025 | 16.0182 |
| 14-05-2025 | 15.8229 |
| 13-05-2025 | 15.7277 |
| 12-05-2025 | 15.667 |
| 09-05-2025 | 15.0905 |
| 08-05-2025 | 15.159 |
| 07-05-2025 | 15.3019 |
| 06-05-2025 | 15.0927 |
| 05-05-2025 | 15.4338 |
| 02-05-2025 | 15.2021 |
| 30-04-2025 | 15.3004 |
| 29-04-2025 | 15.3735 |
| 28-04-2025 | 15.3869 |
| 25-04-2025 | 15.145 |
| 24-04-2025 | 15.4909 |
| 23-04-2025 | 15.4281 |
| 22-04-2025 | 15.2793 |
| 21-04-2025 | 15.229 |
| 17-04-2025 | 15.0578 |
| 16-04-2025 | 14.9408 |
| 15-04-2025 | 14.854 |
| 11-04-2025 | 14.3866 |
| 09-04-2025 | 14.077 |
| 08-04-2025 | 14.2603 |
| 07-04-2025 | 13.9035 |
| 04-04-2025 | 14.421 |
| 03-04-2025 | 14.999 |
| 02-04-2025 | 14.8981 |
| 01-04-2025 | 14.7107 |
| 31-03-2025 | 14.8367 |
| 28-03-2025 | 14.8379 |
| 27-03-2025 | 14.9222 |
| 26-03-2025 | 14.7513 |
| 25-03-2025 | 14.8751 |
| 24-03-2025 | 15.1293 |
| 21-03-2025 | 14.9539 |
| 20-03-2025 | 14.8683 |
| 19-03-2025 | 14.7514 |
| 18-03-2025 | 14.4599 |
| 17-03-2025 | 14.1738 |
| 13-03-2025 | 14.1522 |
| 12-03-2025 | 14.2761 |
| 11-03-2025 | 14.2529 |
| 10-03-2025 | 14.2191 |
| 07-03-2025 | 14.476 |
| 06-03-2025 | 14.4926 |
| 05-03-2025 | 14.2993 |
| 04-03-2025 | 13.937 |
| 03-03-2025 | 13.8299 |
| 28-02-2025 | 13.8435 |
| 27-02-2025 | 14.2306 |
| 25-02-2025 | 14.4932 |
| 24-02-2025 | 14.5624 |
| 21-02-2025 | 14.7489 |
| 20-02-2025 | 14.8879 |
| 19-02-2025 | 14.769 |
| 18-02-2025 | 14.6346 |
| 17-02-2025 | 14.8278 |
| 14-02-2025 | 14.8237 |
| 13-02-2025 | 15.1735 |
| 12-02-2025 | 15.145 |
| 11-02-2025 | 15.1515 |
| 10-02-2025 | 15.6453 |
| 07-02-2025 | 15.8491 |
| 06-02-2025 | 15.9844 |
| 05-02-2025 | 16.0382 |
| 04-02-2025 | 16.046 |
| 03-02-2025 | 15.8124 |
| 31-01-2025 | 15.9196 |
| 30-01-2025 | 15.6125 |
| 29-01-2025 | 15.5802 |
| 28-01-2025 | 15.4013 |
| 27-01-2025 | 15.5769 |
| 24-01-2025 | 15.8773 |
| 23-01-2025 | 16.1048 |
| 22-01-2025 | 15.9937 |
| 21-01-2025 | 16.1099 |
| 20-01-2025 | 16.3674 |
| 17-01-2025 | 16.3495 |
| 16-01-2025 | 16.2234 |
| 15-01-2025 | 16.0246 |
| 14-01-2025 | 15.9689 |
| 13-01-2025 | 15.7598 |
| 10-01-2025 | 16.1589 |
| 09-01-2025 | 16.4911 |
| 08-01-2025 | 16.6415 |
| 07-01-2025 | 16.6538 |
| 06-01-2025 | 16.4643 |
| 03-01-2025 | 16.9642 |
| 02-01-2025 | 16.9988 |
| 01-01-2025 | 16.8255 |
| 31-12-2024 | 16.7096 |
| 30-12-2024 | 16.6213 |
| 27-12-2024 | 16.7116 |
| 26-12-2024 | 16.676 |
| 24-12-2024 | 16.681 |
| 23-12-2024 | 16.6448 |
| 20-12-2024 | 16.5503 |
| 19-12-2024 | 16.8353 |
| 18-12-2024 | 16.9925 |
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