Historical Mutual Fund NAV of Quant Consumption Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 9.1052 |
| 16-04-2026 | 8.9699 |
| 15-04-2026 | 8.9604 |
| 13-04-2026 | 8.812 |
| 10-04-2026 | 8.8498 |
| 09-04-2026 | 8.7238 |
| 08-04-2026 | 8.711 |
| 07-04-2026 | 8.4835 |
| 06-04-2026 | 8.4699 |
| 02-04-2026 | 8.3083 |
| 01-04-2026 | 8.3921 |
| 31-03-2026 | 8.1873 |
| 30-03-2026 | 8.1876 |
| 27-03-2026 | 8.3756 |
| 25-03-2026 | 8.5731 |
| 24-03-2026 | 8.4264 |
| 23-03-2026 | 8.249 |
| 20-03-2026 | 8.5339 |
| 19-03-2026 | 8.4545 |
| 18-03-2026 | 8.6682 |
| 17-03-2026 | 8.5623 |
| 16-03-2026 | 8.5816 |
| 13-03-2026 | 8.5668 |
| 12-03-2026 | 8.6482 |
| 11-03-2026 | 8.7421 |
| 10-03-2026 | 8.8175 |
| 09-03-2026 | 8.6431 |
| 06-03-2026 | 8.8357 |
| 05-03-2026 | 8.8378 |
| 04-03-2026 | 8.7294 |
| 02-03-2026 | 8.9234 |
| 27-02-2026 | 9.0148 |
| 26-02-2026 | 9.117 |
| 25-02-2026 | 9.1384 |
| 24-02-2026 | 9.0771 |
| 23-02-2026 | 9.0768 |
| 20-02-2026 | 9.05 |
| 19-02-2026 | 9.0421 |
| 18-02-2026 | 9.1814 |
| 17-02-2026 | 9.1392 |
| 16-02-2026 | 9.1294 |
| 13-02-2026 | 9.1433 |
| 12-02-2026 | 9.2577 |
| 11-02-2026 | 9.3243 |
| 10-02-2026 | 9.2979 |
| 09-02-2026 | 9.2985 |
| 06-02-2026 | 9.2058 |
| 05-02-2026 | 9.1836 |
| 04-02-2026 | 9.2228 |
| 03-02-2026 | 9.2223 |
| 02-02-2026 | 9.1141 |
| 30-01-2026 | 9.2076 |
| 29-01-2026 | 9.1219 |
| 28-01-2026 | 9.1213 |
| 27-01-2026 | 9.0919 |
| 23-01-2026 | 9.0492 |
| 22-01-2026 | 9.1509 |
| 21-01-2026 | 9.0536 |
| 20-01-2026 | 9.0971 |
| 19-01-2026 | 9.2765 |
| 16-01-2026 | 9.3919 |
| 14-01-2026 | 9.4458 |
| 13-01-2026 | 9.4742 |
| 12-01-2026 | 9.4832 |
| 09-01-2026 | 9.5347 |
| 08-01-2026 | 9.6364 |
| 07-01-2026 | 9.8113 |
| 06-01-2026 | 9.81 |
| 05-01-2026 | 9.7917 |
| 02-01-2026 | 9.6654 |
| 01-01-2026 | 9.6245 |
| 31-12-2025 | 9.6012 |
| 30-12-2025 | 9.4354 |
| 29-12-2025 | 9.422 |
| 26-12-2025 | 9.4471 |
| 24-12-2025 | 9.4752 |
| 23-12-2025 | 9.5153 |
| 22-12-2025 | 9.519 |
| 19-12-2025 | 9.4675 |
| 18-12-2025 | 9.4076 |
| 17-12-2025 | 9.4519 |
| 16-12-2025 | 9.4868 |
| 15-12-2025 | 9.5171 |
| 12-12-2025 | 9.5065 |
| 11-12-2025 | 9.4718 |
| 10-12-2025 | 9.4504 |
| 09-12-2025 | 9.4757 |
| 08-12-2025 | 9.4333 |
| 05-12-2025 | 9.5691 |
| 04-12-2025 | 9.5566 |
| 03-12-2025 | 9.5251 |
| 02-12-2025 | 9.5881 |
| 01-12-2025 | 9.6075 |
| 28-11-2025 | 9.6277 |
| 27-11-2025 | 9.668 |
| 26-11-2025 | 9.6836 |
| 25-11-2025 | 9.6164 |
| 24-11-2025 | 9.5813 |
| 21-11-2025 | 9.611 |
| 20-11-2025 | 9.7249 |
| 19-11-2025 | 9.7576 |
| 18-11-2025 | 9.7893 |
| 17-11-2025 | 9.8566 |
| 14-11-2025 | 9.7954 |
| 13-11-2025 | 9.797 |
| 12-11-2025 | 9.7809 |
| 11-11-2025 | 9.7056 |
| 10-11-2025 | 9.7732 |
| 07-11-2025 | 9.7702 |
| 06-11-2025 | 9.7454 |
| 04-11-2025 | 9.926 |
| 03-11-2025 | 10.0231 |
| 31-10-2025 | 9.9279 |
| 30-10-2025 | 9.9536 |
| 29-10-2025 | 9.9997 |
| 28-10-2025 | 9.9591 |
| 27-10-2025 | 9.9648 |
| 24-10-2025 | 10.0144 |
| 23-10-2025 | 10.0156 |
| 20-10-2025 | 9.9668 |
| 17-10-2025 | 9.8805 |
| 16-10-2025 | 9.8976 |
| 15-10-2025 | 9.8388 |
| 14-10-2025 | 9.7296 |
| 13-10-2025 | 9.8136 |
| 10-10-2025 | 9.8621 |
| 09-10-2025 | 9.8086 |
| 08-10-2025 | 9.7688 |
| 07-10-2025 | 9.7856 |
| 06-10-2025 | 9.8158 |
| 03-10-2025 | 9.7964 |
| 01-10-2025 | 9.7222 |
| 30-09-2025 | 9.6636 |
| 29-09-2025 | 9.7851 |
| 26-09-2025 | 9.7779 |
| 25-09-2025 | 9.8636 |
| 24-09-2025 | 9.9227 |
| 23-09-2025 | 9.9716 |
| 22-09-2025 | 10.0582 |
| 19-09-2025 | 10.1134 |
| 18-09-2025 | 10.1076 |
| 17-09-2025 | 10.1007 |
| 16-09-2025 | 10.1308 |
| 15-09-2025 | 10.0892 |
| 12-09-2025 | 10.0509 |
| 11-09-2025 | 10.0605 |
| 10-09-2025 | 10.0359 |
| 09-09-2025 | 10.0307 |
| 08-09-2025 | 9.9516 |
| 05-09-2025 | 9.9455 |
| 04-09-2025 | 10.0059 |
| 03-09-2025 | 9.9904 |
| 02-09-2025 | 9.9232 |
| 01-09-2025 | 9.8198 |
| 29-08-2025 | 9.6851 |
| 28-08-2025 | 9.6666 |
| 26-08-2025 | 9.7597 |
| 25-08-2025 | 9.8289 |
| 22-08-2025 | 9.8531 |
| 21-08-2025 | 9.8939 |
| 20-08-2025 | 9.913 |
| 19-08-2025 | 9.9289 |
| 18-08-2025 | 9.8297 |
| 14-08-2025 | 9.7 |
| 13-08-2025 | 9.8029 |
| 12-08-2025 | 9.7546 |
| 11-08-2025 | 9.7948 |
| 08-08-2025 | 9.7419 |
| 07-08-2025 | 9.8529 |
| 06-08-2025 | 9.8741 |
| 05-08-2025 | 9.9639 |
| 04-08-2025 | 10.081 |
| 01-08-2025 | 10.0071 |
| 31-07-2025 | 10.0827 |
| 30-07-2025 | 10.1164 |
| 29-07-2025 | 10.0798 |
| 28-07-2025 | 9.9992 |
| 25-07-2025 | 10.1192 |
| 24-07-2025 | 10.203 |
| 23-07-2025 | 10.2716 |
| 22-07-2025 | 10.2472 |
| 21-07-2025 | 10.2915 |
| 18-07-2025 | 10.2831 |
| 17-07-2025 | 10.3203 |
| 16-07-2025 | 10.2674 |
| 15-07-2025 | 10.2473 |
| 14-07-2025 | 10.1516 |
| 11-07-2025 | 10.1777 |
| 10-07-2025 | 10.2457 |
| 09-07-2025 | 10.2781 |
| 08-07-2025 | 10.2755 |
| 07-07-2025 | 10.2878 |
| 04-07-2025 | 10.2809 |
| 03-07-2025 | 10.174 |
| 02-07-2025 | 10.2067 |
| 01-07-2025 | 10.2617 |
| 30-06-2025 | 10.2549 |
| 27-06-2025 | 10.3203 |
| 26-06-2025 | 10.2866 |
| 25-06-2025 | 10.2189 |
| 24-06-2025 | 10.1321 |
| 23-06-2025 | 10.1524 |
| 20-06-2025 | 10.2146 |
| 19-06-2025 | 10.1484 |
| 18-06-2025 | 10.1716 |
| 17-06-2025 | 10.1005 |
| 16-06-2025 | 10.1559 |
| 13-06-2025 | 10.1227 |
| 12-06-2025 | 10.2159 |
| 11-06-2025 | 10.3032 |
| 10-06-2025 | 10.3115 |
| 09-06-2025 | 10.3529 |
| 06-06-2025 | 10.3398 |
| 05-06-2025 | 10.2614 |
| 04-06-2025 | 10.2118 |
| 03-06-2025 | 10.2352 |
| 02-06-2025 | 10.2812 |
| 30-05-2025 | 10.3022 |
| 29-05-2025 | 10.369 |
| 28-05-2025 | 10.3839 |
| 27-05-2025 | 10.386 |
| 26-05-2025 | 10.4768 |
| 23-05-2025 | 10.392 |
| 22-05-2025 | 10.3389 |
| 21-05-2025 | 10.4858 |
| 20-05-2025 | 10.3951 |
| 19-05-2025 | 10.5729 |
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