Historical Mutual Fund NAV of Quant Consumption Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 9.7853 |
| 17-11-2025 | 9.8526 |
| 14-11-2025 | 9.7915 |
| 13-11-2025 | 9.7931 |
| 12-11-2025 | 9.777 |
| 11-11-2025 | 9.7017 |
| 10-11-2025 | 9.7693 |
| 07-11-2025 | 9.7663 |
| 06-11-2025 | 9.7415 |
| 04-11-2025 | 9.922 |
| 03-11-2025 | 10.0191 |
| 31-10-2025 | 9.924 |
| 30-10-2025 | 9.9496 |
| 29-10-2025 | 9.9957 |
| 28-10-2025 | 9.9551 |
| 27-10-2025 | 9.9608 |
| 24-10-2025 | 10.0103 |
| 23-10-2025 | 10.0115 |
| 20-10-2025 | 9.9627 |
| 17-10-2025 | 9.8765 |
| 16-10-2025 | 9.8936 |
| 15-10-2025 | 9.8349 |
| 14-10-2025 | 9.7257 |
| 13-10-2025 | 9.8096 |
| 10-10-2025 | 9.8581 |
| 09-10-2025 | 9.8046 |
| 08-10-2025 | 9.7648 |
| 07-10-2025 | 9.7816 |
| 06-10-2025 | 9.8119 |
| 03-10-2025 | 9.7924 |
| 01-10-2025 | 9.7182 |
| 30-09-2025 | 9.6597 |
| 29-09-2025 | 9.7811 |
| 26-09-2025 | 9.774 |
| 25-09-2025 | 9.8596 |
| 24-09-2025 | 9.9187 |
| 23-09-2025 | 9.9676 |
| 22-09-2025 | 10.0541 |
| 19-09-2025 | 10.1093 |
| 18-09-2025 | 10.1035 |
| 17-09-2025 | 10.0967 |
| 16-09-2025 | 10.1267 |
| 15-09-2025 | 10.0851 |
| 12-09-2025 | 10.0468 |
| 11-09-2025 | 10.0565 |
| 10-09-2025 | 10.0318 |
| 09-09-2025 | 10.0267 |
| 08-09-2025 | 9.9476 |
| 05-09-2025 | 9.9415 |
| 04-09-2025 | 10.0019 |
| 03-09-2025 | 9.9864 |
| 02-09-2025 | 9.9192 |
| 01-09-2025 | 9.8159 |
| 29-08-2025 | 9.6812 |
| 28-08-2025 | 9.6627 |
| 26-08-2025 | 9.7558 |
| 25-08-2025 | 9.825 |
| 22-08-2025 | 9.8492 |
| 21-08-2025 | 9.8899 |
| 20-08-2025 | 9.909 |
| 19-08-2025 | 9.9249 |
| 18-08-2025 | 9.8257 |
| 14-08-2025 | 9.6961 |
| 13-08-2025 | 9.799 |
| 12-08-2025 | 9.7506 |
| 11-08-2025 | 9.7909 |
| 08-08-2025 | 9.7379 |
| 07-08-2025 | 9.849 |
| 06-08-2025 | 9.8702 |
| 05-08-2025 | 9.9599 |
| 04-08-2025 | 10.077 |
| 01-08-2025 | 10.0031 |
| 31-07-2025 | 10.0787 |
| 30-07-2025 | 10.1123 |
| 29-07-2025 | 10.0757 |
| 28-07-2025 | 9.9952 |
| 25-07-2025 | 10.1152 |
| 24-07-2025 | 10.1989 |
| 23-07-2025 | 10.2675 |
| 22-07-2025 | 10.2431 |
| 21-07-2025 | 10.2874 |
| 18-07-2025 | 10.2789 |
| 17-07-2025 | 10.3161 |
| 16-07-2025 | 10.2632 |
| 15-07-2025 | 10.2432 |
| 14-07-2025 | 10.1475 |
| 11-07-2025 | 10.1736 |
| 10-07-2025 | 10.2416 |
| 09-07-2025 | 10.274 |
| 08-07-2025 | 10.2714 |
| 07-07-2025 | 10.2837 |
| 04-07-2025 | 10.2768 |
| 03-07-2025 | 10.1699 |
| 02-07-2025 | 10.2026 |
| 01-07-2025 | 10.2575 |
| 30-06-2025 | 10.2507 |
| 27-06-2025 | 10.3162 |
| 26-06-2025 | 10.2824 |
| 25-06-2025 | 10.2148 |
| 24-06-2025 | 10.128 |
| 23-06-2025 | 10.1483 |
| 20-06-2025 | 10.2105 |
| 19-06-2025 | 10.1444 |
| 18-06-2025 | 10.1675 |
| 17-06-2025 | 10.0965 |
| 16-06-2025 | 10.1518 |
| 13-06-2025 | 10.1187 |
| 12-06-2025 | 10.2118 |
| 11-06-2025 | 10.299 |
| 10-06-2025 | 10.3073 |
| 09-06-2025 | 10.3487 |
| 06-06-2025 | 10.3357 |
| 05-06-2025 | 10.2573 |
| 04-06-2025 | 10.2077 |
| 03-06-2025 | 10.2311 |
| 02-06-2025 | 10.2771 |
| 30-05-2025 | 10.2981 |
| 29-05-2025 | 10.3648 |
| 28-05-2025 | 10.3797 |
| 27-05-2025 | 10.3818 |
| 26-05-2025 | 10.4726 |
| 23-05-2025 | 10.3879 |
| 22-05-2025 | 10.3347 |
| 21-05-2025 | 10.4816 |
| 20-05-2025 | 10.3909 |
| 19-05-2025 | 10.5686 |
| 16-05-2025 | 10.4812 |
| 15-05-2025 | 10.4538 |
| 14-05-2025 | 10.3958 |
| 13-05-2025 | 10.3559 |
| 12-05-2025 | 10.4014 |
| 09-05-2025 | 10.0538 |
| 08-05-2025 | 10.0842 |
| 07-05-2025 | 10.221 |
| 06-05-2025 | 10.1372 |
| 05-05-2025 | 10.2126 |
| 02-05-2025 | 10.0457 |
| 30-04-2025 | 10.1336 |
| 29-04-2025 | 10.2091 |
| 28-04-2025 | 10.1981 |
| 25-04-2025 | 10.083 |
| 24-04-2025 | 10.2619 |
| 23-04-2025 | 10.2384 |
| 22-04-2025 | 10.1632 |
| 21-04-2025 | 10.0916 |
| 17-04-2025 | 10.0528 |
| 16-04-2025 | 9.9391 |
| 15-04-2025 | 9.8595 |
| 11-04-2025 | 9.6371 |
| 09-04-2025 | 9.4507 |
| 08-04-2025 | 9.4533 |
| 07-04-2025 | 9.2384 |
| 04-04-2025 | 9.5145 |
| 03-04-2025 | 9.6809 |
| 02-04-2025 | 9.6741 |
| 01-04-2025 | 9.5593 |
| 31-03-2025 | 9.611 |
| 28-03-2025 | 9.6124 |
| 27-03-2025 | 9.5768 |
| 26-03-2025 | 9.5068 |
| 25-03-2025 | 9.6244 |
| 24-03-2025 | 9.7196 |
| 21-03-2025 | 9.6829 |
| 20-03-2025 | 9.6936 |
| 19-03-2025 | 9.5953 |
| 18-03-2025 | 9.4862 |
| 17-03-2025 | 9.349 |
| 13-03-2025 | 9.3813 |
| 12-03-2025 | 9.4036 |
| 11-03-2025 | 9.3271 |
| 10-03-2025 | 9.3728 |
| 07-03-2025 | 9.4263 |
| 06-03-2025 | 9.3564 |
| 05-03-2025 | 9.2345 |
| 04-03-2025 | 9.0724 |
| 03-03-2025 | 9.1122 |
| 28-02-2025 | 9.1601 |
| 27-02-2025 | 9.3511 |
| 25-02-2025 | 9.4818 |
| 24-02-2025 | 9.5115 |
| 21-02-2025 | 9.545 |
| 20-02-2025 | 9.5858 |
| 19-02-2025 | 9.5535 |
| 18-02-2025 | 9.5231 |
| 17-02-2025 | 9.5897 |
| 14-02-2025 | 9.5966 |
| 13-02-2025 | 9.7005 |
| 12-02-2025 | 9.741 |
| 11-02-2025 | 9.7764 |
| 10-02-2025 | 9.9769 |
| 07-02-2025 | 10.0978 |
| 06-02-2025 | 10.1963 |
| 05-02-2025 | 10.2729 |
| 04-02-2025 | 10.2943 |
| 03-02-2025 | 10.3094 |
| 31-01-2025 | 10.2411 |
| 30-01-2025 | 10.0778 |
| 29-01-2025 | 10.0282 |
| 28-01-2025 | 9.9626 |
| 27-01-2025 | 9.979 |
| 24-01-2025 | 10.1338 |
| 23-01-2025 | 10.2107 |
| 22-01-2025 | 10.1939 |
| 21-01-2025 | 10.2203 |
| 20-01-2025 | 10.3369 |
| 17-01-2025 | 10.3407 |
| 16-01-2025 | 10.2652 |
| 15-01-2025 | 10.2194 |
| 14-01-2025 | 10.2416 |
| 13-01-2025 | 10.2194 |
| 10-01-2025 | 10.4424 |
| 09-01-2025 | 10.5469 |
| 08-01-2025 | 10.4927 |
| 07-01-2025 | 10.5134 |
| 06-01-2025 | 10.4632 |
| 03-01-2025 | 10.6751 |
| 02-01-2025 | 10.6436 |
| 01-01-2025 | 10.5388 |
| 31-12-2024 | 10.4935 |
| 30-12-2024 | 10.4639 |
| 27-12-2024 | 10.4873 |
| 26-12-2024 | 10.4766 |
| 24-12-2024 | 10.5114 |
| 23-12-2024 | 10.4897 |
| 20-12-2024 | 10.4623 |
| 19-12-2024 | 10.6128 |
| 18-12-2024 | 10.6873 |
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