Historical Mutual Fund NAV of Quant Gilt Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-06-2025 | 11.9308 |
| 05-06-2025 | 11.9713 |
| 04-06-2025 | 11.9679 |
| 03-06-2025 | 11.9693 |
| 02-06-2025 | 11.9627 |
| 30-05-2025 | 11.9572 |
| 29-05-2025 | 11.9745 |
| 28-05-2025 | 11.9796 |
| 27-05-2025 | 11.9743 |
| 26-05-2025 | 11.9692 |
| 23-05-2025 | 11.9688 |
| 22-05-2025 | 11.9557 |
| 21-05-2025 | 11.9648 |
| 20-05-2025 | 11.9468 |
| 19-05-2025 | 11.9331 |
| 16-05-2025 | 11.9373 |
| 15-05-2025 | 11.9201 |
| 14-05-2025 | 11.9128 |
| 13-05-2025 | 11.8968 |
| 09-05-2025 | 11.8612 |
| 08-05-2025 | 11.8657 |
| 07-05-2025 | 11.8935 |
| 06-05-2025 | 11.8868 |
| 05-05-2025 | 11.908 |
| 02-05-2025 | 11.8867 |
| 30-04-2025 | 11.8846 |
| 29-04-2025 | 11.8875 |
| 28-04-2025 | 11.8621 |
| 25-04-2025 | 11.8638 |
| 24-04-2025 | 11.8818 |
| 23-04-2025 | 11.8806 |
| 22-04-2025 | 11.8792 |
| 21-04-2025 | 11.8604 |
| 17-04-2025 | 11.838 |
| 16-04-2025 | 11.828 |
| 15-04-2025 | 11.8192 |
| 11-04-2025 | 11.8018 |
| 09-04-2025 | 11.7869 |
| 08-04-2025 | 11.7735 |
| 07-04-2025 | 11.7703 |
| 04-04-2025 | 11.7739 |
| 03-04-2025 | 11.7591 |
| 02-04-2025 | 11.7581 |
| 01-04-2025 | 11.7024 |
| 31-03-2025 | 11.7008 |
| 28-03-2025 | 11.6975 |
| 27-03-2025 | 11.681 |
| 26-03-2025 | 11.6666 |
| 25-03-2025 | 11.647 |
| 24-03-2025 | 11.6445 |
| 21-03-2025 | 11.6425 |
| 20-03-2025 | 11.6332 |
| 19-03-2025 | 11.6168 |
| 18-03-2025 | 11.5993 |
| 17-03-2025 | 11.5894 |
| 13-03-2025 | 11.5752 |
| 12-03-2025 | 11.571 |
| 11-03-2025 | 11.5635 |
| 10-03-2025 | 11.552 |
| 07-03-2025 | 11.5457 |
| 06-03-2025 | 11.5491 |
| 05-03-2025 | 11.5337 |
| 04-03-2025 | 11.5204 |
| 03-03-2025 | 11.5255 |
| 28-02-2025 | 11.5284 |
| 27-02-2025 | 11.5303 |
| 25-02-2025 | 11.5364 |
| 24-02-2025 | 11.5379 |
| 21-02-2025 | 11.5304 |
| 20-02-2025 | 11.5372 |
| 18-02-2025 | 11.544 |
| 17-02-2025 | 11.531 |
| 14-02-2025 | 11.53 |
| 13-02-2025 | 11.527 |
| 12-02-2025 | 11.5346 |
| 11-02-2025 | 11.5309 |
| 10-02-2025 | 11.5261 |
| 07-02-2025 | 11.526 |
| 06-02-2025 | 11.5437 |
| 05-02-2025 | 11.5381 |
| 04-02-2025 | 11.5299 |
| 03-02-2025 | 11.531 |
| 31-01-2025 | 11.5167 |
| 30-01-2025 | 11.519 |
| 29-01-2025 | 11.5173 |
| 28-01-2025 | 11.5275 |
| 27-01-2025 | 11.5265 |
| 24-01-2025 | 11.5082 |
| 23-01-2025 | 11.4957 |
| 22-01-2025 | 11.5021 |
| 21-01-2025 | 11.4913 |
| 20-01-2025 | 11.4766 |
| 17-01-2025 | 11.4618 |
| 16-01-2025 | 11.4633 |
| 15-01-2025 | 11.443 |
| 14-01-2025 | 11.4323 |
| 13-01-2025 | 11.4325 |
| 10-01-2025 | 11.4589 |
| 09-01-2025 | 11.4596 |
| 08-01-2025 | 11.4622 |
| 07-01-2025 | 11.4687 |
| 06-01-2025 | 11.454 |
| 03-01-2025 | 11.4462 |
| 02-01-2025 | 11.4454 |
| 01-01-2025 | 11.4384 |
| 31-12-2024 | 11.4452 |
| 30-12-2024 | 11.4396 |
| 27-12-2024 | 11.4283 |
| 26-12-2024 | 11.4314 |
| 24-12-2024 | 11.4315 |
| 23-12-2024 | 11.429 |
| 20-12-2024 | 11.4241 |
| 19-12-2024 | 11.4256 |
| 18-12-2024 | 11.4435 |
| 17-12-2024 | 11.4366 |
| 16-12-2024 | 11.44 |
| 13-12-2024 | 11.4374 |
| 12-12-2024 | 11.4306 |
| 11-12-2024 | 11.4304 |
| 10-12-2024 | 11.4346 |
| 09-12-2024 | 11.4309 |
| 06-12-2024 | 11.4192 |
| 05-12-2024 | 11.4346 |
| 04-12-2024 | 11.4289 |
| 03-12-2024 | 11.419 |
| 02-12-2024 | 11.4146 |
| 29-11-2024 | 11.3825 |
| 28-11-2024 | 11.3667 |
| 27-11-2024 | 11.3652 |
| 26-11-2024 | 11.3651 |
| 25-11-2024 | 11.3664 |
| 22-11-2024 | 11.3527 |
| 21-11-2024 | 11.3612 |
| 19-11-2024 | 11.3626 |
| 18-11-2024 | 11.3575 |
| 14-11-2024 | 11.3504 |
| 13-11-2024 | 11.359 |
| 12-11-2024 | 11.3584 |
| 11-11-2024 | 11.3622 |
| 08-11-2024 | 11.359 |
| 07-11-2024 | 11.3476 |
| 06-11-2024 | 11.346 |
| 05-11-2024 | 11.3464 |
| 04-11-2024 | 11.3486 |
| 31-10-2024 | 11.3383 |
| 30-10-2024 | 11.3401 |
| 29-10-2024 | 11.3336 |
| 28-10-2024 | 11.3246 |
| 25-10-2024 | 11.3302 |
| 24-10-2024 | 11.3355 |
| 23-10-2024 | 11.3354 |
| 22-10-2024 | 11.33 |
| 21-10-2024 | 11.3318 |
| 18-10-2024 | 11.3362 |
| 17-10-2024 | 11.3401 |
| 16-10-2024 | 11.3397 |
| 15-10-2024 | 11.3373 |
| 14-10-2024 | 11.3364 |
| 11-10-2024 | 11.3269 |
| 10-10-2024 | 11.3278 |
| 09-10-2024 | 11.3262 |
| 08-10-2024 | 11.3099 |
| 07-10-2024 | 11.3041 |
| 04-10-2024 | 11.2988 |
| 03-10-2024 | 11.3112 |
| 01-10-2024 | 11.3145 |
| 30-09-2024 | 11.312 |
| 27-09-2024 | 11.3037 |
| 26-09-2024 | 11.3124 |
| 25-09-2024 | 11.3017 |
| 24-09-2024 | 11.2959 |
| 23-09-2024 | 11.2943 |
| 20-09-2024 | 11.2864 |
| 19-09-2024 | 11.281 |
| 17-09-2024 | 11.268 |
| 16-09-2024 | 11.2644 |
| 13-09-2024 | 11.2497 |
| 12-09-2024 | 11.237 |
| 11-09-2024 | 11.2318 |
| 10-09-2024 | 11.2248 |
| 09-09-2024 | 11.2217 |
| 06-09-2024 | 11.2143 |
| 05-09-2024 | 11.2095 |
| 04-09-2024 | 11.2089 |
| 03-09-2024 | 11.2068 |
| 02-09-2024 | 11.2054 |
| 30-08-2024 | 11.1989 |
| 29-08-2024 | 11.1969 |
| 28-08-2024 | 11.1972 |
| 27-08-2024 | 11.1975 |
| 26-08-2024 | 11.2012 |
| 23-08-2024 | 11.1947 |
| 22-08-2024 | 11.1905 |
| 21-08-2024 | 11.1862 |
| 20-08-2024 | 11.1845 |
| 19-08-2024 | 11.1793 |
| 16-08-2024 | 11.1706 |
| 14-08-2024 | 11.1705 |
| 13-08-2024 | 11.1623 |
| 12-08-2024 | 11.162 |
| 09-08-2024 | 11.1538 |
| 08-08-2024 | 11.1548 |
| 07-08-2024 | 11.1536 |
| 06-08-2024 | 11.153 |
| 05-08-2024 | 11.151 |
| 02-08-2024 | 11.1288 |
| 01-08-2024 | 11.1262 |
| 31-07-2024 | 11.1207 |
| 30-07-2024 | 11.1202 |
| 29-07-2024 | 11.1167 |
| 26-07-2024 | 11.1081 |
| 25-07-2024 | 11.0989 |
| 24-07-2024 | 11.0917 |
| 23-07-2024 | 11.0886 |
| 22-07-2024 | 11.0877 |
| 19-07-2024 | 11.0837 |
| 18-07-2024 | 11.0795 |
| 16-07-2024 | 11.0767 |
| 15-07-2024 | 11.0687 |
| 12-07-2024 | 11.0611 |
| 11-07-2024 | 11.0622 |
| 10-07-2024 | 11.0593 |
| 09-07-2024 | 11.0532 |
| 08-07-2024 | 11.053 |
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