Historical Mutual Fund NAV of Quant Business Cycle Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 25-05-2026 | 16.3581 |
| 22-05-2026 | 16.1467 |
| 21-05-2026 | 16.2026 |
| 20-05-2026 | 16.0466 |
| 19-05-2026 | 16.0149 |
| 18-05-2026 | 15.8776 |
| 15-05-2026 | 15.9734 |
| 14-05-2026 | 16.1128 |
| 13-05-2026 | 15.9493 |
| 12-05-2026 | 15.7118 |
| 11-05-2026 | 16.1283 |
| 08-05-2026 | 16.2306 |
| 07-05-2026 | 16.1911 |
| 06-05-2026 | 16.103 |
| 05-05-2026 | 15.8593 |
| 04-05-2026 | 15.8066 |
| 30-04-2026 | 15.6598 |
| 29-04-2026 | 15.7683 |
| 28-04-2026 | 15.84 |
| 27-04-2026 | 15.6638 |
| 24-04-2026 | 15.6198 |
| 23-04-2026 | 15.6541 |
| 22-04-2026 | 15.6745 |
| 21-04-2026 | 15.4459 |
| 20-04-2026 | 15.2814 |
| 17-04-2026 | 15.3987 |
| 16-04-2026 | 15.3335 |
| 15-04-2026 | 15.3009 |
| 13-04-2026 | 15.1073 |
| 10-04-2026 | 15.1499 |
| 09-04-2026 | 14.8007 |
| 08-04-2026 | 14.8271 |
| 07-04-2026 | 14.1857 |
| 06-04-2026 | 14.1321 |
| 02-04-2026 | 13.7531 |
| 01-04-2026 | 13.7624 |
| 31-03-2026 | 13.4399 |
| 30-03-2026 | 13.4404 |
| 27-03-2026 | 13.8259 |
| 25-03-2026 | 14.1139 |
| 24-03-2026 | 13.815 |
| 23-03-2026 | 13.5145 |
| 20-03-2026 | 14.0712 |
| 19-03-2026 | 14.0512 |
| 18-03-2026 | 14.5332 |
| 17-03-2026 | 14.3093 |
| 16-03-2026 | 14.2175 |
| 13-03-2026 | 14.1141 |
| 12-03-2026 | 14.4282 |
| 11-03-2026 | 14.4363 |
| 10-03-2026 | 14.5969 |
| 09-03-2026 | 14.293 |
| 06-03-2026 | 14.5179 |
| 05-03-2026 | 14.7595 |
| 04-03-2026 | 14.5935 |
| 02-03-2026 | 14.9487 |
| 27-02-2026 | 15.1776 |
| 26-02-2026 | 15.3672 |
| 25-02-2026 | 15.3594 |
| 24-02-2026 | 15.284 |
| 23-02-2026 | 15.358 |
| 20-02-2026 | 15.251 |
| 19-02-2026 | 15.2923 |
| 18-02-2026 | 15.4784 |
| 17-02-2026 | 15.5203 |
| 16-02-2026 | 15.439 |
| 13-02-2026 | 15.2581 |
| 12-02-2026 | 15.496 |
| 11-02-2026 | 15.462 |
| 10-02-2026 | 15.3865 |
| 09-02-2026 | 15.3163 |
| 06-02-2026 | 15.0713 |
| 05-02-2026 | 15.1508 |
| 04-02-2026 | 15.2046 |
| 03-02-2026 | 15.164 |
| 02-02-2026 | 14.7165 |
| 30-01-2026 | 14.8696 |
| 29-01-2026 | 14.8786 |
| 28-01-2026 | 14.7695 |
| 27-01-2026 | 14.6553 |
| 23-01-2026 | 14.5486 |
| 22-01-2026 | 14.9427 |
| 21-01-2026 | 14.7958 |
| 20-01-2026 | 14.8593 |
| 19-01-2026 | 15.1869 |
| 16-01-2026 | 15.3999 |
| 14-01-2026 | 15.3927 |
| 13-01-2026 | 15.4507 |
| 12-01-2026 | 15.4583 |
| 09-01-2026 | 15.5009 |
| 08-01-2026 | 15.7374 |
| 07-01-2026 | 16.0148 |
| 06-01-2026 | 15.9624 |
| 05-01-2026 | 15.8973 |
| 02-01-2026 | 15.8843 |
| 01-01-2026 | 15.7353 |
| 31-12-2025 | 15.641 |
| 30-12-2025 | 15.47 |
| 29-12-2025 | 15.5156 |
| 26-12-2025 | 15.6509 |
| 24-12-2025 | 15.7327 |
| 23-12-2025 | 15.7899 |
| 22-12-2025 | 15.8165 |
| 19-12-2025 | 15.7552 |
| 18-12-2025 | 15.5869 |
| 17-12-2025 | 15.5245 |
| 16-12-2025 | 15.5799 |
| 15-12-2025 | 15.7021 |
| 12-12-2025 | 15.7518 |
| 11-12-2025 | 15.6593 |
| 10-12-2025 | 15.4651 |
| 09-12-2025 | 15.467 |
| 08-12-2025 | 15.4593 |
| 05-12-2025 | 15.7305 |
| 04-12-2025 | 15.7379 |
| 03-12-2025 | 15.7109 |
| 02-12-2025 | 15.8251 |
| 01-12-2025 | 15.9016 |
| 28-11-2025 | 15.9187 |
| 27-11-2025 | 15.9992 |
| 26-11-2025 | 15.9552 |
| 25-11-2025 | 15.7586 |
| 24-11-2025 | 15.7327 |
| 21-11-2025 | 15.911 |
| 20-11-2025 | 16.0836 |
| 19-11-2025 | 16.0637 |
| 18-11-2025 | 16.1219 |
| 17-11-2025 | 16.215 |
| 14-11-2025 | 16.0394 |
| 13-11-2025 | 15.9444 |
| 12-11-2025 | 15.8218 |
| 11-11-2025 | 15.7752 |
| 10-11-2025 | 15.6527 |
| 07-11-2025 | 15.5647 |
| 06-11-2025 | 15.4327 |
| 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 |
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