Historical Mutual Fund NAV of Quant Business Cycle Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 04-11-2025 | 15.6236 |
| 03-11-2025 | 15.7676 |
| 31-10-2025 | 15.7002 |
| 30-10-2025 | 15.7232 |
| 29-10-2025 | 15.7643 |
| 28-10-2025 | 15.5644 |
| 27-10-2025 | 15.5871 |
| 24-10-2025 | 15.5257 |
| 23-10-2025 | 15.6256 |
| 20-10-2025 | 15.5846 |
| 17-10-2025 | 15.4988 |
| 16-10-2025 | 15.6325 |
| 15-10-2025 | 15.5722 |
| 14-10-2025 | 15.4949 |
| 13-10-2025 | 15.5775 |
| 10-10-2025 | 15.5848 |
| 09-10-2025 | 15.4954 |
| 08-10-2025 | 15.2987 |
| 07-10-2025 | 15.466 |
| 06-10-2025 | 15.4759 |
| 03-10-2025 | 15.479 |
| 01-10-2025 | 15.3931 |
| 30-09-2025 | 15.2457 |
| 29-09-2025 | 15.353 |
| 26-09-2025 | 15.2619 |
| 25-09-2025 | 15.4551 |
| 24-09-2025 | 15.596 |
| 23-09-2025 | 15.7719 |
| 22-09-2025 | 15.8724 |
| 19-09-2025 | 16.018 |
| 18-09-2025 | 16.0355 |
| 17-09-2025 | 15.9512 |
| 16-09-2025 | 15.9007 |
| 15-09-2025 | 15.802 |
| 12-09-2025 | 15.6763 |
| 11-09-2025 | 15.5745 |
| 10-09-2025 | 15.5007 |
| 09-09-2025 | 15.3994 |
| 08-09-2025 | 15.3505 |
| 05-09-2025 | 15.3028 |
| 04-09-2025 | 15.2608 |
| 03-09-2025 | 15.3429 |
| 02-09-2025 | 15.2162 |
| 01-09-2025 | 15.2024 |
| 29-08-2025 | 15.0527 |
| 28-08-2025 | 15.125 |
| 26-08-2025 | 15.2675 |
| 25-08-2025 | 15.562 |
| 22-08-2025 | 15.5106 |
| 21-08-2025 | 15.6424 |
| 20-08-2025 | 15.7289 |
| 19-08-2025 | 15.7983 |
| 18-08-2025 | 15.6994 |
| 14-08-2025 | 15.471 |
| 13-08-2025 | 15.5176 |
| 12-08-2025 | 15.4242 |
| 11-08-2025 | 15.449 |
| 08-08-2025 | 15.2302 |
| 07-08-2025 | 15.3649 |
| 06-08-2025 | 15.433 |
| 05-08-2025 | 15.5594 |
| 04-08-2025 | 15.7302 |
| 01-08-2025 | 15.5827 |
| 31-07-2025 | 15.9031 |
| 30-07-2025 | 16.0277 |
| 29-07-2025 | 16.1012 |
| 28-07-2025 | 15.9419 |
| 25-07-2025 | 15.9932 |
| 24-07-2025 | 16.1952 |
| 23-07-2025 | 16.1982 |
| 22-07-2025 | 16.0897 |
| 21-07-2025 | 16.2782 |
| 18-07-2025 | 16.2155 |
| 17-07-2025 | 16.324 |
| 16-07-2025 | 16.3376 |
| 15-07-2025 | 16.312 |
| 14-07-2025 | 16.2082 |
| 11-07-2025 | 16.174 |
| 10-07-2025 | 16.3063 |
| 09-07-2025 | 16.3381 |
| 08-07-2025 | 16.3547 |
| 07-07-2025 | 16.4076 |
| 04-07-2025 | 16.418 |
| 03-07-2025 | 16.3462 |
| 02-07-2025 | 16.3883 |
| 01-07-2025 | 16.4541 |
| 30-06-2025 | 16.4686 |
| 27-06-2025 | 16.4557 |
| 26-06-2025 | 16.3426 |
| 25-06-2025 | 16.2317 |
| 24-06-2025 | 16.0443 |
| 23-06-2025 | 15.925 |
| 20-06-2025 | 15.9637 |
| 19-06-2025 | 15.7833 |
| 18-06-2025 | 15.9505 |
| 17-06-2025 | 15.9356 |
| 16-06-2025 | 16.0905 |
| 13-06-2025 | 16.0331 |
| 12-06-2025 | 16.1599 |
| 11-06-2025 | 16.3992 |
| 10-06-2025 | 16.3506 |
| 09-06-2025 | 16.4175 |
| 06-06-2025 | 16.2855 |
| 05-06-2025 | 16.1453 |
| 04-06-2025 | 16.1022 |
| 03-06-2025 | 16.0293 |
| 02-06-2025 | 16.1273 |
| 30-05-2025 | 16.0715 |
| 29-05-2025 | 16.147 |
| 28-05-2025 | 16.0232 |
| 27-05-2025 | 16.0557 |
| 26-05-2025 | 16.0577 |
| 23-05-2025 | 16.0499 |
| 22-05-2025 | 15.8949 |
| 21-05-2025 | 15.9788 |
| 20-05-2025 | 15.8779 |
| 19-05-2025 | 16.1022 |
| 16-05-2025 | 16.0803 |
| 15-05-2025 | 16.0336 |
| 14-05-2025 | 15.8381 |
| 13-05-2025 | 15.7428 |
| 12-05-2025 | 15.6821 |
| 09-05-2025 | 15.105 |
| 08-05-2025 | 15.1736 |
| 07-05-2025 | 15.3166 |
| 06-05-2025 | 15.1072 |
| 05-05-2025 | 15.4487 |
| 02-05-2025 | 15.2168 |
| 30-04-2025 | 15.3152 |
| 29-04-2025 | 15.3883 |
| 28-04-2025 | 15.4018 |
| 25-04-2025 | 15.1596 |
| 24-04-2025 | 15.5058 |
| 23-04-2025 | 15.4429 |
| 22-04-2025 | 15.294 |
| 21-04-2025 | 15.2436 |
| 17-04-2025 | 15.0723 |
| 16-04-2025 | 14.9552 |
| 15-04-2025 | 14.8683 |
| 11-04-2025 | 14.4005 |
| 09-04-2025 | 14.0906 |
| 08-04-2025 | 14.274 |
| 07-04-2025 | 13.9169 |
| 04-04-2025 | 14.4349 |
| 03-04-2025 | 15.0134 |
| 02-04-2025 | 14.9124 |
| 01-04-2025 | 14.7248 |
| 31-03-2025 | 14.851 |
| 28-03-2025 | 14.8522 |
| 27-03-2025 | 14.9365 |
| 26-03-2025 | 14.7655 |
| 25-03-2025 | 14.8894 |
| 24-03-2025 | 15.1438 |
| 21-03-2025 | 14.9683 |
| 20-03-2025 | 14.8826 |
| 19-03-2025 | 14.7656 |
| 18-03-2025 | 14.4738 |
| 17-03-2025 | 14.1875 |
| 13-03-2025 | 14.1659 |
| 12-03-2025 | 14.2899 |
| 11-03-2025 | 14.2666 |
| 10-03-2025 | 14.2328 |
| 07-03-2025 | 14.4899 |
| 06-03-2025 | 14.5065 |
| 05-03-2025 | 14.3131 |
| 04-03-2025 | 13.9505 |
| 03-03-2025 | 13.8433 |
| 28-02-2025 | 13.8569 |
| 27-02-2025 | 14.2443 |
| 25-02-2025 | 14.5071 |
| 24-02-2025 | 14.5765 |
| 21-02-2025 | 14.7631 |
| 20-02-2025 | 14.9023 |
| 19-02-2025 | 14.7832 |
| 18-02-2025 | 14.6487 |
| 17-02-2025 | 14.8421 |
| 14-02-2025 | 14.8379 |
| 13-02-2025 | 15.1881 |
| 12-02-2025 | 15.1596 |
| 11-02-2025 | 15.1661 |
| 10-02-2025 | 15.6604 |
| 07-02-2025 | 15.8643 |
| 06-02-2025 | 15.9997 |
| 05-02-2025 | 16.0536 |
| 04-02-2025 | 16.0614 |
| 03-02-2025 | 15.8276 |
| 31-01-2025 | 15.9349 |
| 30-01-2025 | 15.6275 |
| 29-01-2025 | 15.5952 |
| 28-01-2025 | 15.4161 |
| 27-01-2025 | 15.5919 |
| 24-01-2025 | 15.8926 |
| 23-01-2025 | 16.1203 |
| 22-01-2025 | 16.0091 |
| 21-01-2025 | 16.1254 |
| 20-01-2025 | 16.3832 |
| 17-01-2025 | 16.3653 |
| 16-01-2025 | 16.239 |
| 15-01-2025 | 16.04 |
| 14-01-2025 | 15.9843 |
| 13-01-2025 | 15.7749 |
| 10-01-2025 | 16.1745 |
| 09-01-2025 | 16.507 |
| 08-01-2025 | 16.6575 |
| 07-01-2025 | 16.6698 |
| 06-01-2025 | 16.4802 |
| 03-01-2025 | 16.9806 |
| 02-01-2025 | 17.0152 |
| 01-01-2025 | 16.8417 |
| 31-12-2024 | 16.7257 |
| 30-12-2024 | 16.6373 |
| 27-12-2024 | 16.7277 |
| 26-12-2024 | 16.6921 |
| 24-12-2024 | 16.6971 |
| 23-12-2024 | 16.6608 |
| 20-12-2024 | 16.5662 |
| 19-12-2024 | 16.8515 |
| 18-12-2024 | 17.0089 |
| 17-12-2024 | 17.1386 |
| 16-12-2024 | 17.4016 |
| 13-12-2024 | 17.3151 |
| 12-12-2024 | 17.2474 |
| 11-12-2024 | 17.4795 |
| 10-12-2024 | 17.4784 |
| 09-12-2024 | 17.5059 |
| 06-12-2024 | 17.6153 |
| 05-12-2024 | 17.5721 |
| 04-12-2024 | 17.5673 |
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