Historical Mutual Fund NAV of Quant Manufacturing Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 14.8111 |
| 17-11-2025 | 14.8875 |
| 14-11-2025 | 14.8664 |
| 13-11-2025 | 14.8902 |
| 12-11-2025 | 14.7784 |
| 11-11-2025 | 14.6837 |
| 10-11-2025 | 14.6371 |
| 07-11-2025 | 14.5893 |
| 06-11-2025 | 14.5482 |
| 04-11-2025 | 14.7669 |
| 03-11-2025 | 14.9828 |
| 31-10-2025 | 14.9856 |
| 30-10-2025 | 15.0521 |
| 29-10-2025 | 15.0747 |
| 28-10-2025 | 14.9276 |
| 27-10-2025 | 14.9755 |
| 24-10-2025 | 14.8693 |
| 23-10-2025 | 14.9123 |
| 20-10-2025 | 14.7841 |
| 17-10-2025 | 14.7087 |
| 16-10-2025 | 14.8739 |
| 15-10-2025 | 14.791 |
| 14-10-2025 | 14.5338 |
| 13-10-2025 | 14.6505 |
| 10-10-2025 | 14.6746 |
| 09-10-2025 | 14.5845 |
| 08-10-2025 | 14.4763 |
| 07-10-2025 | 14.6197 |
| 06-10-2025 | 14.7048 |
| 03-10-2025 | 14.6926 |
| 01-10-2025 | 14.517 |
| 30-09-2025 | 14.3579 |
| 29-09-2025 | 14.4808 |
| 26-09-2025 | 14.494 |
| 25-09-2025 | 14.7124 |
| 24-09-2025 | 14.827 |
| 23-09-2025 | 14.9216 |
| 22-09-2025 | 15.0469 |
| 19-09-2025 | 15.1017 |
| 18-09-2025 | 15.0669 |
| 17-09-2025 | 15.0408 |
| 16-09-2025 | 14.969 |
| 15-09-2025 | 14.8665 |
| 12-09-2025 | 14.7638 |
| 11-09-2025 | 14.7038 |
| 10-09-2025 | 14.5723 |
| 09-09-2025 | 14.4901 |
| 08-09-2025 | 14.3521 |
| 05-09-2025 | 14.2697 |
| 04-09-2025 | 14.3011 |
| 03-09-2025 | 14.352 |
| 02-09-2025 | 14.194 |
| 01-09-2025 | 14.1435 |
| 29-08-2025 | 13.8513 |
| 28-08-2025 | 13.86 |
| 26-08-2025 | 14.0164 |
| 25-08-2025 | 14.2546 |
| 22-08-2025 | 14.235 |
| 21-08-2025 | 14.3153 |
| 20-08-2025 | 14.3661 |
| 19-08-2025 | 14.4065 |
| 18-08-2025 | 14.2208 |
| 14-08-2025 | 13.9206 |
| 13-08-2025 | 13.9586 |
| 12-08-2025 | 13.8752 |
| 11-08-2025 | 13.8823 |
| 08-08-2025 | 13.8019 |
| 07-08-2025 | 13.9913 |
| 06-08-2025 | 13.9923 |
| 05-08-2025 | 14.1594 |
| 04-08-2025 | 14.3398 |
| 01-08-2025 | 14.248 |
| 31-07-2025 | 14.5446 |
| 30-07-2025 | 14.7045 |
| 29-07-2025 | 14.7253 |
| 28-07-2025 | 14.5623 |
| 25-07-2025 | 14.6882 |
| 24-07-2025 | 14.8929 |
| 23-07-2025 | 14.888 |
| 22-07-2025 | 14.7725 |
| 21-07-2025 | 14.8912 |
| 18-07-2025 | 14.9152 |
| 17-07-2025 | 15.0294 |
| 16-07-2025 | 14.9692 |
| 15-07-2025 | 14.9289 |
| 14-07-2025 | 14.8046 |
| 11-07-2025 | 14.7475 |
| 10-07-2025 | 14.915 |
| 09-07-2025 | 15.0242 |
| 08-07-2025 | 14.9803 |
| 07-07-2025 | 15.035 |
| 04-07-2025 | 15.0981 |
| 03-07-2025 | 15.0221 |
| 02-07-2025 | 15.0162 |
| 01-07-2025 | 15.032 |
| 30-06-2025 | 15.0187 |
| 27-06-2025 | 15.0042 |
| 26-06-2025 | 14.8518 |
| 25-06-2025 | 14.787 |
| 24-06-2025 | 14.5886 |
| 23-06-2025 | 14.4957 |
| 20-06-2025 | 14.4781 |
| 19-06-2025 | 14.3644 |
| 18-06-2025 | 14.5185 |
| 17-06-2025 | 14.5565 |
| 16-06-2025 | 14.7327 |
| 13-06-2025 | 14.7205 |
| 12-06-2025 | 14.8504 |
| 11-06-2025 | 15.0182 |
| 10-06-2025 | 14.975 |
| 09-06-2025 | 14.9056 |
| 06-06-2025 | 14.7967 |
| 05-06-2025 | 14.7384 |
| 04-06-2025 | 14.6787 |
| 03-06-2025 | 14.6424 |
| 02-06-2025 | 14.6433 |
| 30-05-2025 | 14.7138 |
| 29-05-2025 | 14.7014 |
| 28-05-2025 | 14.6149 |
| 27-05-2025 | 14.5984 |
| 26-05-2025 | 14.5952 |
| 23-05-2025 | 14.5087 |
| 22-05-2025 | 14.5122 |
| 21-05-2025 | 14.5922 |
| 20-05-2025 | 14.5754 |
| 19-05-2025 | 14.6346 |
| 16-05-2025 | 14.6406 |
| 15-05-2025 | 14.5182 |
| 14-05-2025 | 14.3415 |
| 13-05-2025 | 14.2435 |
| 12-05-2025 | 14.1893 |
| 09-05-2025 | 13.5549 |
| 08-05-2025 | 13.6615 |
| 07-05-2025 | 13.8345 |
| 06-05-2025 | 13.7415 |
| 05-05-2025 | 13.998 |
| 02-05-2025 | 13.8358 |
| 30-04-2025 | 13.92 |
| 29-04-2025 | 14.0937 |
| 28-04-2025 | 14.1137 |
| 25-04-2025 | 13.9824 |
| 24-04-2025 | 14.2289 |
| 23-04-2025 | 14.1938 |
| 22-04-2025 | 14.1253 |
| 21-04-2025 | 14.1292 |
| 17-04-2025 | 13.9244 |
| 16-04-2025 | 13.7132 |
| 15-04-2025 | 13.6373 |
| 11-04-2025 | 13.2951 |
| 09-04-2025 | 12.9432 |
| 08-04-2025 | 13.0805 |
| 07-04-2025 | 12.8701 |
| 04-04-2025 | 13.2742 |
| 03-04-2025 | 13.8023 |
| 02-04-2025 | 13.7377 |
| 01-04-2025 | 13.6036 |
| 31-03-2025 | 13.6119 |
| 28-03-2025 | 13.6133 |
| 27-03-2025 | 13.6914 |
| 26-03-2025 | 13.574 |
| 25-03-2025 | 13.7139 |
| 24-03-2025 | 13.8849 |
| 21-03-2025 | 13.7081 |
| 20-03-2025 | 13.5978 |
| 19-03-2025 | 13.5022 |
| 18-03-2025 | 13.3297 |
| 17-03-2025 | 13.1392 |
| 13-03-2025 | 13.1519 |
| 12-03-2025 | 13.2764 |
| 11-03-2025 | 13.2141 |
| 10-03-2025 | 13.2462 |
| 07-03-2025 | 13.444 |
| 06-03-2025 | 13.3953 |
| 05-03-2025 | 13.2344 |
| 04-03-2025 | 12.881 |
| 03-03-2025 | 12.8413 |
| 28-02-2025 | 12.8087 |
| 27-02-2025 | 13.0522 |
| 25-02-2025 | 13.2702 |
| 24-02-2025 | 13.3381 |
| 21-02-2025 | 13.4226 |
| 20-02-2025 | 13.4883 |
| 19-02-2025 | 13.4645 |
| 18-02-2025 | 13.2678 |
| 17-02-2025 | 13.3911 |
| 14-02-2025 | 13.364 |
| 13-02-2025 | 13.654 |
| 12-02-2025 | 13.6506 |
| 11-02-2025 | 13.7037 |
| 10-02-2025 | 14.0572 |
| 07-02-2025 | 14.3321 |
| 06-02-2025 | 14.4167 |
| 05-02-2025 | 14.4851 |
| 04-02-2025 | 14.4183 |
| 03-02-2025 | 14.2601 |
| 31-01-2025 | 14.4436 |
| 30-01-2025 | 14.262 |
| 29-01-2025 | 14.2074 |
| 28-01-2025 | 14.0204 |
| 27-01-2025 | 14.2185 |
| 24-01-2025 | 14.6136 |
| 23-01-2025 | 14.7837 |
| 22-01-2025 | 14.6288 |
| 21-01-2025 | 14.7482 |
| 20-01-2025 | 14.9788 |
| 17-01-2025 | 14.9275 |
| 16-01-2025 | 14.8277 |
| 15-01-2025 | 14.699 |
| 14-01-2025 | 14.6049 |
| 13-01-2025 | 14.4375 |
| 10-01-2025 | 14.8928 |
| 09-01-2025 | 15.1919 |
| 08-01-2025 | 15.2993 |
| 07-01-2025 | 15.3475 |
| 06-01-2025 | 15.1957 |
| 03-01-2025 | 15.654 |
| 02-01-2025 | 15.6989 |
| 01-01-2025 | 15.4962 |
| 31-12-2024 | 15.4145 |
| 30-12-2024 | 15.2769 |
| 27-12-2024 | 15.3427 |
| 26-12-2024 | 15.3369 |
| 24-12-2024 | 15.3563 |
| 23-12-2024 | 15.3209 |
| 20-12-2024 | 15.2539 |
| 19-12-2024 | 15.464 |
| 18-12-2024 | 15.6135 |
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