Historical Mutual Fund NAV of Quant Focused Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 87.6243 |
| 30-10-2025 | 88.1997 |
| 29-10-2025 | 88.4173 |
| 28-10-2025 | 87.4656 |
| 27-10-2025 | 87.4574 |
| 24-10-2025 | 86.9324 |
| 23-10-2025 | 87.0869 |
| 20-10-2025 | 86.8554 |
| 17-10-2025 | 86.2377 |
| 16-10-2025 | 86.5746 |
| 15-10-2025 | 86.1474 |
| 14-10-2025 | 85.0057 |
| 13-10-2025 | 85.4923 |
| 10-10-2025 | 85.6727 |
| 09-10-2025 | 85.1061 |
| 08-10-2025 | 84.6094 |
| 07-10-2025 | 85.3851 |
| 06-10-2025 | 85.4363 |
| 03-10-2025 | 85.0958 |
| 01-10-2025 | 84.7373 |
| 30-09-2025 | 84.1723 |
| 29-09-2025 | 84.1582 |
| 26-09-2025 | 83.6282 |
| 25-09-2025 | 84.5161 |
| 24-09-2025 | 85.4144 |
| 23-09-2025 | 86.0743 |
| 22-09-2025 | 85.9186 |
| 19-09-2025 | 85.9215 |
| 18-09-2025 | 85.6472 |
| 17-09-2025 | 85.6372 |
| 16-09-2025 | 85.1754 |
| 15-09-2025 | 84.6855 |
| 12-09-2025 | 84.371 |
| 11-09-2025 | 84.223 |
| 10-09-2025 | 84.171 |
| 09-09-2025 | 83.5959 |
| 08-09-2025 | 83.2831 |
| 05-09-2025 | 83.3016 |
| 04-09-2025 | 83.4382 |
| 03-09-2025 | 83.7959 |
| 02-09-2025 | 83.3325 |
| 01-09-2025 | 83.1897 |
| 29-08-2025 | 82.3093 |
| 28-08-2025 | 82.7125 |
| 26-08-2025 | 83.6343 |
| 25-08-2025 | 84.7415 |
| 22-08-2025 | 84.3648 |
| 21-08-2025 | 84.99 |
| 20-08-2025 | 85.1605 |
| 19-08-2025 | 84.8916 |
| 18-08-2025 | 84.3728 |
| 14-08-2025 | 84.0206 |
| 13-08-2025 | 83.9282 |
| 12-08-2025 | 83.7237 |
| 11-08-2025 | 83.8371 |
| 08-08-2025 | 82.7092 |
| 07-08-2025 | 83.4815 |
| 06-08-2025 | 83.5422 |
| 05-08-2025 | 84.0459 |
| 04-08-2025 | 84.5134 |
| 01-08-2025 | 83.2195 |
| 31-07-2025 | 84.8464 |
| 30-07-2025 | 85.6576 |
| 29-07-2025 | 85.1816 |
| 28-07-2025 | 84.3744 |
| 25-07-2025 | 84.9725 |
| 24-07-2025 | 86.044 |
| 23-07-2025 | 86.0005 |
| 22-07-2025 | 85.6765 |
| 21-07-2025 | 86.3424 |
| 18-07-2025 | 86.2148 |
| 17-07-2025 | 86.5956 |
| 16-07-2025 | 86.7036 |
| 15-07-2025 | 86.3236 |
| 14-07-2025 | 85.8664 |
| 11-07-2025 | 86.0474 |
| 10-07-2025 | 86.9234 |
| 09-07-2025 | 86.9906 |
| 08-07-2025 | 87.402 |
| 07-07-2025 | 87.1904 |
| 04-07-2025 | 87.1453 |
| 03-07-2025 | 87.0716 |
| 02-07-2025 | 87.413 |
| 01-07-2025 | 87.9727 |
| 30-06-2025 | 87.9374 |
| 27-06-2025 | 88.0541 |
| 26-06-2025 | 87.5999 |
| 25-06-2025 | 86.8153 |
| 24-06-2025 | 86.2121 |
| 23-06-2025 | 85.4024 |
| 20-06-2025 | 85.428 |
| 19-06-2025 | 84.1554 |
| 18-06-2025 | 84.7469 |
| 17-06-2025 | 85.1904 |
| 16-06-2025 | 86.0361 |
| 13-06-2025 | 85.4866 |
| 12-06-2025 | 86.1204 |
| 11-06-2025 | 86.5026 |
| 10-06-2025 | 86.3636 |
| 09-06-2025 | 86.3858 |
| 06-06-2025 | 85.6143 |
| 05-06-2025 | 84.6654 |
| 04-06-2025 | 84.3904 |
| 03-06-2025 | 83.8566 |
| 02-06-2025 | 84.3462 |
| 30-05-2025 | 84.2846 |
| 29-05-2025 | 84.5338 |
| 28-05-2025 | 84.3445 |
| 27-05-2025 | 84.2133 |
| 26-05-2025 | 84.3102 |
| 23-05-2025 | 83.8777 |
| 22-05-2025 | 83.015 |
| 21-05-2025 | 83.8053 |
| 20-05-2025 | 83.5017 |
| 19-05-2025 | 84.5054 |
| 16-05-2025 | 84.776 |
| 15-05-2025 | 84.4874 |
| 14-05-2025 | 83.1162 |
| 13-05-2025 | 82.6071 |
| 12-05-2025 | 82.9125 |
| 09-05-2025 | 79.4577 |
| 08-05-2025 | 80.0204 |
| 07-05-2025 | 81.0275 |
| 06-05-2025 | 80.9271 |
| 05-05-2025 | 82.5498 |
| 02-05-2025 | 80.9955 |
| 30-04-2025 | 81.3796 |
| 29-04-2025 | 81.9107 |
| 28-04-2025 | 82.0569 |
| 25-04-2025 | 80.6856 |
| 24-04-2025 | 82.3959 |
| 23-04-2025 | 82.2992 |
| 22-04-2025 | 81.7696 |
| 21-04-2025 | 81.8873 |
| 17-04-2025 | 80.9894 |
| 16-04-2025 | 79.7951 |
| 15-04-2025 | 79.5623 |
| 11-04-2025 | 77.6173 |
| 09-04-2025 | 75.817 |
| 08-04-2025 | 76.7728 |
| 07-04-2025 | 74.993 |
| 04-04-2025 | 77.6407 |
| 03-04-2025 | 79.9061 |
| 02-04-2025 | 79.5666 |
| 01-04-2025 | 79.1707 |
| 31-03-2025 | 79.6488 |
| 28-03-2025 | 79.6566 |
| 27-03-2025 | 79.8501 |
| 26-03-2025 | 78.776 |
| 25-03-2025 | 79.5339 |
| 24-03-2025 | 79.9475 |
| 21-03-2025 | 78.9111 |
| 20-03-2025 | 78.0955 |
| 19-03-2025 | 77.5312 |
| 18-03-2025 | 76.7309 |
| 17-03-2025 | 75.8404 |
| 13-03-2025 | 75.5811 |
| 12-03-2025 | 75.9508 |
| 11-03-2025 | 75.6887 |
| 10-03-2025 | 76.2701 |
| 07-03-2025 | 77.204 |
| 06-03-2025 | 77.2639 |
| 05-03-2025 | 76.3324 |
| 04-03-2025 | 74.9234 |
| 03-03-2025 | 74.8681 |
| 28-02-2025 | 75.2185 |
| 27-02-2025 | 76.4863 |
| 25-02-2025 | 77.1254 |
| 24-02-2025 | 77.5554 |
| 21-02-2025 | 78.3383 |
| 20-02-2025 | 78.7952 |
| 19-02-2025 | 78.3646 |
| 18-02-2025 | 77.9099 |
| 17-02-2025 | 78.2046 |
| 14-02-2025 | 77.5971 |
| 13-02-2025 | 79.0198 |
| 12-02-2025 | 79.0602 |
| 11-02-2025 | 79.4773 |
| 10-02-2025 | 80.8137 |
| 07-02-2025 | 81.8401 |
| 06-02-2025 | 82.1076 |
| 05-02-2025 | 82.657 |
| 04-02-2025 | 82.708 |
| 03-02-2025 | 81.5834 |
| 31-01-2025 | 83.2401 |
| 30-01-2025 | 81.8346 |
| 29-01-2025 | 81.4768 |
| 28-01-2025 | 80.7006 |
| 27-01-2025 | 80.6827 |
| 24-01-2025 | 82.0446 |
| 23-01-2025 | 82.7378 |
| 22-01-2025 | 82.2614 |
| 21-01-2025 | 82.2139 |
| 20-01-2025 | 83.8013 |
| 17-01-2025 | 83.182 |
| 16-01-2025 | 82.5244 |
| 15-01-2025 | 81.5826 |
| 14-01-2025 | 81.5631 |
| 13-01-2025 | 80.6808 |
| 10-01-2025 | 82.8348 |
| 09-01-2025 | 84.0549 |
| 08-01-2025 | 85.0933 |
| 07-01-2025 | 85.1436 |
| 06-01-2025 | 84.4156 |
| 03-01-2025 | 86.5462 |
| 02-01-2025 | 86.5387 |
| 01-01-2025 | 85.0287 |
| 31-12-2024 | 84.2871 |
| 30-12-2024 | 84.4443 |
| 27-12-2024 | 84.625 |
| 26-12-2024 | 84.5827 |
| 24-12-2024 | 84.4299 |
| 23-12-2024 | 84.2748 |
| 20-12-2024 | 83.7817 |
| 19-12-2024 | 84.6328 |
| 18-12-2024 | 85.7593 |
| 17-12-2024 | 86.4934 |
| 16-12-2024 | 87.5884 |
| 13-12-2024 | 87.8592 |
| 12-12-2024 | 87.1168 |
| 11-12-2024 | 87.8705 |
| 10-12-2024 | 87.6097 |
| 09-12-2024 | 88.2777 |
| 06-12-2024 | 88.6068 |
| 05-12-2024 | 88.5264 |
| 04-12-2024 | 88.1847 |
| 03-12-2024 | 88.0351 |
| 02-12-2024 | 87.3311 |
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