Historical Mutual Fund NAV of Quant Commodities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 14.5326 |
| 28-04-2026 | 14.5672 |
| 27-04-2026 | 14.4227 |
| 24-04-2026 | 14.1171 |
| 23-04-2026 | 14.1643 |
| 22-04-2026 | 14.1697 |
| 21-04-2026 | 13.9821 |
| 20-04-2026 | 13.8867 |
| 17-04-2026 | 13.7725 |
| 16-04-2026 | 13.5873 |
| 15-04-2026 | 13.3631 |
| 13-04-2026 | 13.1222 |
| 10-04-2026 | 13.0842 |
| 09-04-2026 | 12.88 |
| 08-04-2026 | 12.9006 |
| 07-04-2026 | 12.345 |
| 06-04-2026 | 12.3568 |
| 02-04-2026 | 12.0922 |
| 01-04-2026 | 12.0968 |
| 31-03-2026 | 11.639 |
| 30-03-2026 | 11.6394 |
| 27-03-2026 | 11.8501 |
| 25-03-2026 | 12.0424 |
| 24-03-2026 | 11.7595 |
| 23-03-2026 | 11.5409 |
| 20-03-2026 | 12.0219 |
| 19-03-2026 | 11.895 |
| 18-03-2026 | 12.2836 |
| 17-03-2026 | 12.0744 |
| 16-03-2026 | 11.9043 |
| 13-03-2026 | 11.886 |
| 12-03-2026 | 12.22 |
| 11-03-2026 | 12.1547 |
| 10-03-2026 | 12.1776 |
| 09-03-2026 | 12.1037 |
| 06-03-2026 | 12.3874 |
| 05-03-2026 | 12.5346 |
| 04-03-2026 | 12.3498 |
| 02-03-2026 | 12.8107 |
| 27-02-2026 | 13.0352 |
| 26-02-2026 | 13.2085 |
| 25-02-2026 | 13.158 |
| 24-02-2026 | 12.9326 |
| 23-02-2026 | 12.8921 |
| 20-02-2026 | 12.9675 |
| 19-02-2026 | 12.9315 |
| 18-02-2026 | 13.1617 |
| 17-02-2026 | 13.1008 |
| 16-02-2026 | 13.0298 |
| 13-02-2026 | 12.8066 |
| 12-02-2026 | 13.1756 |
| 11-02-2026 | 13.2249 |
| 10-02-2026 | 13.2241 |
| 09-02-2026 | 13.1862 |
| 06-02-2026 | 13.0216 |
| 05-02-2026 | 13.0742 |
| 04-02-2026 | 13.1062 |
| 03-02-2026 | 12.721 |
| 02-02-2026 | 12.148 |
| 30-01-2026 | 12.3095 |
| 29-01-2026 | 12.6496 |
| 28-01-2026 | 12.3914 |
| 27-01-2026 | 12.1045 |
| 23-01-2026 | 11.84 |
| 22-01-2026 | 12.4873 |
| 21-01-2026 | 12.3237 |
| 20-01-2026 | 12.3859 |
| 19-01-2026 | 12.7489 |
| 16-01-2026 | 12.8739 |
| 14-01-2026 | 12.9149 |
| 13-01-2026 | 12.8302 |
| 12-01-2026 | 12.914 |
| 09-01-2026 | 12.9239 |
| 08-01-2026 | 13.1683 |
| 07-01-2026 | 13.6544 |
| 06-01-2026 | 13.61 |
| 05-01-2026 | 13.6211 |
| 02-01-2026 | 13.6973 |
| 01-01-2026 | 13.5215 |
| 31-12-2025 | 13.3896 |
| 30-12-2025 | 13.2112 |
| 29-12-2025 | 13.2069 |
| 26-12-2025 | 13.2886 |
| 24-12-2025 | 13.212 |
| 23-12-2025 | 13.2084 |
| 22-12-2025 | 13.1252 |
| 19-12-2025 | 12.9341 |
| 18-12-2025 | 12.8413 |
| 17-12-2025 | 12.8687 |
| 16-12-2025 | 12.9125 |
| 15-12-2025 | 13.0385 |
| 12-12-2025 | 13.0133 |
| 11-12-2025 | 12.8031 |
| 10-12-2025 | 12.6715 |
| 09-12-2025 | 12.6391 |
| 08-12-2025 | 12.5498 |
| 05-12-2025 | 12.8253 |
| 04-12-2025 | 12.7635 |
| 03-12-2025 | 12.7541 |
| 02-12-2025 | 12.8529 |
| 01-12-2025 | 12.9268 |
| 28-11-2025 | 12.9502 |
| 27-11-2025 | 12.9671 |
| 26-11-2025 | 12.9949 |
| 25-11-2025 | 12.7996 |
| 24-11-2025 | 12.8191 |
| 21-11-2025 | 12.9667 |
| 20-11-2025 | 13.1183 |
| 19-11-2025 | 13.1002 |
| 18-11-2025 | 13.1512 |
| 17-11-2025 | 13.2014 |
| 14-11-2025 | 13.1393 |
| 13-11-2025 | 13.1214 |
| 12-11-2025 | 13.1421 |
| 11-11-2025 | 13.101 |
| 10-11-2025 | 13.1334 |
| 07-11-2025 | 13.1028 |
| 06-11-2025 | 13.0661 |
| 04-11-2025 | 13.315 |
| 03-11-2025 | 13.4472 |
| 31-10-2025 | 13.4093 |
| 30-10-2025 | 13.5034 |
| 29-10-2025 | 13.4635 |
| 28-10-2025 | 13.2022 |
| 27-10-2025 | 13.3135 |
| 24-10-2025 | 13.3383 |
| 23-10-2025 | 13.3457 |
| 20-10-2025 | 13.3567 |
| 17-10-2025 | 13.2904 |
| 16-10-2025 | 13.2862 |
| 15-10-2025 | 13.215 |
| 14-10-2025 | 13.0483 |
| 13-10-2025 | 13.129 |
| 10-10-2025 | 13.1228 |
| 09-10-2025 | 13.1058 |
| 08-10-2025 | 13.0073 |
| 07-10-2025 | 13.1123 |
| 06-10-2025 | 13.1339 |
| 03-10-2025 | 13.0775 |
| 01-10-2025 | 12.9814 |
| 30-09-2025 | 12.777 |
| 29-09-2025 | 12.8349 |
| 26-09-2025 | 12.8189 |
| 25-09-2025 | 13.0438 |
| 24-09-2025 | 13.0827 |
| 23-09-2025 | 13.3792 |
| 22-09-2025 | 13.5391 |
| 19-09-2025 | 13.153 |
| 18-09-2025 | 12.8326 |
| 17-09-2025 | 12.8545 |
| 16-09-2025 | 12.8579 |
| 15-09-2025 | 12.8119 |
| 12-09-2025 | 12.7759 |
| 11-09-2025 | 12.7597 |
| 10-09-2025 | 12.7258 |
| 09-09-2025 | 12.6733 |
| 08-09-2025 | 12.4923 |
| 05-09-2025 | 12.4514 |
| 04-09-2025 | 12.5205 |
| 03-09-2025 | 12.6864 |
| 02-09-2025 | 12.5878 |
| 01-09-2025 | 12.5282 |
| 29-08-2025 | 12.3511 |
| 28-08-2025 | 12.4058 |
| 26-08-2025 | 12.5182 |
| 25-08-2025 | 12.7842 |
| 22-08-2025 | 12.7745 |
| 21-08-2025 | 12.8874 |
| 20-08-2025 | 12.9394 |
| 19-08-2025 | 12.9781 |
| 18-08-2025 | 12.8059 |
| 14-08-2025 | 12.5189 |
| 13-08-2025 | 12.6124 |
| 12-08-2025 | 12.5667 |
| 11-08-2025 | 12.5123 |
| 08-08-2025 | 12.4129 |
| 07-08-2025 | 12.5348 |
| 06-08-2025 | 12.6341 |
| 05-08-2025 | 12.819 |
| 04-08-2025 | 12.9093 |
| 01-08-2025 | 12.8206 |
| 31-07-2025 | 13.1266 |
| 30-07-2025 | 13.2222 |
| 29-07-2025 | 13.1905 |
| 28-07-2025 | 13.0716 |
| 25-07-2025 | 13.1387 |
| 24-07-2025 | 13.4085 |
| 23-07-2025 | 13.4278 |
| 22-07-2025 | 13.3164 |
| 21-07-2025 | 13.3764 |
| 18-07-2025 | 13.3878 |
| 17-07-2025 | 13.4703 |
| 16-07-2025 | 13.4838 |
| 15-07-2025 | 13.4088 |
| 14-07-2025 | 13.3398 |
| 11-07-2025 | 13.2309 |
| 10-07-2025 | 13.3919 |
| 09-07-2025 | 13.3706 |
| 08-07-2025 | 13.4104 |
| 07-07-2025 | 13.4119 |
| 04-07-2025 | 13.4639 |
| 03-07-2025 | 13.4623 |
| 02-07-2025 | 13.4479 |
| 01-07-2025 | 13.5057 |
| 30-06-2025 | 13.5338 |
| 27-06-2025 | 13.4394 |
| 26-06-2025 | 13.1895 |
| 25-06-2025 | 13.0323 |
| 24-06-2025 | 12.9229 |
| 23-06-2025 | 12.84 |
| 20-06-2025 | 12.7939 |
| 19-06-2025 | 12.7499 |
| 18-06-2025 | 12.948 |
| 17-06-2025 | 13.0584 |
| 16-06-2025 | 13.0752 |
| 13-06-2025 | 13.0123 |
| 12-06-2025 | 13.0955 |
| 11-06-2025 | 13.3487 |
| 10-06-2025 | 13.3138 |
| 09-06-2025 | 13.2303 |
| 06-06-2025 | 13.0797 |
| 05-06-2025 | 13.0841 |
| 04-06-2025 | 13.0346 |
| 03-06-2025 | 12.9668 |
| 02-06-2025 | 13.001 |
| 30-05-2025 | 13.0087 |
| 29-05-2025 | 13.1127 |
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