Historical Mutual Fund NAV of Quant Momentum Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 31-10-2025 | 14.0833 |
| 30-10-2025 | 14.155 |
| 29-10-2025 | 14.23 |
| 28-10-2025 | 14.0869 |
| 27-10-2025 | 14.0905 |
| 24-10-2025 | 14.0205 |
| 23-10-2025 | 14.1016 |
| 20-10-2025 | 14.1121 |
| 17-10-2025 | 14.0567 |
| 16-10-2025 | 14.0943 |
| 15-10-2025 | 14.0254 |
| 14-10-2025 | 13.9364 |
| 13-10-2025 | 14.0176 |
| 10-10-2025 | 14.0284 |
| 09-10-2025 | 13.9356 |
| 08-10-2025 | 13.8116 |
| 07-10-2025 | 13.9559 |
| 06-10-2025 | 13.9638 |
| 03-10-2025 | 13.8911 |
| 01-10-2025 | 13.873 |
| 30-09-2025 | 13.7212 |
| 29-09-2025 | 13.7472 |
| 26-09-2025 | 13.712 |
| 25-09-2025 | 13.8725 |
| 24-09-2025 | 13.9885 |
| 23-09-2025 | 14.1403 |
| 22-09-2025 | 14.2002 |
| 19-09-2025 | 14.2387 |
| 18-09-2025 | 14.3041 |
| 17-09-2025 | 14.222 |
| 16-09-2025 | 14.1582 |
| 15-09-2025 | 14.0982 |
| 12-09-2025 | 13.9901 |
| 11-09-2025 | 13.9473 |
| 10-09-2025 | 13.8577 |
| 09-09-2025 | 13.7917 |
| 08-09-2025 | 13.7361 |
| 05-09-2025 | 13.7434 |
| 04-09-2025 | 13.7455 |
| 03-09-2025 | 13.8186 |
| 02-09-2025 | 13.7305 |
| 01-09-2025 | 13.6931 |
| 29-08-2025 | 13.6191 |
| 28-08-2025 | 13.6868 |
| 26-08-2025 | 13.8427 |
| 25-08-2025 | 14.0794 |
| 22-08-2025 | 13.9799 |
| 21-08-2025 | 14.0979 |
| 20-08-2025 | 14.134 |
| 19-08-2025 | 14.1382 |
| 18-08-2025 | 14.0128 |
| 14-08-2025 | 13.8803 |
| 13-08-2025 | 13.8221 |
| 12-08-2025 | 13.7727 |
| 11-08-2025 | 13.7991 |
| 08-08-2025 | 13.6358 |
| 07-08-2025 | 13.7727 |
| 06-08-2025 | 13.7765 |
| 05-08-2025 | 13.8756 |
| 04-08-2025 | 14.0203 |
| 01-08-2025 | 13.8887 |
| 31-07-2025 | 14.1916 |
| 30-07-2025 | 14.3826 |
| 29-07-2025 | 14.4234 |
| 28-07-2025 | 14.3043 |
| 25-07-2025 | 14.3146 |
| 24-07-2025 | 14.4571 |
| 23-07-2025 | 14.5045 |
| 22-07-2025 | 14.4134 |
| 21-07-2025 | 14.5309 |
| 18-07-2025 | 14.5264 |
| 17-07-2025 | 14.6115 |
| 16-07-2025 | 14.6087 |
| 15-07-2025 | 14.5561 |
| 14-07-2025 | 14.4464 |
| 11-07-2025 | 14.3598 |
| 10-07-2025 | 14.4665 |
| 09-07-2025 | 14.5498 |
| 08-07-2025 | 14.616 |
| 07-07-2025 | 14.6455 |
| 04-07-2025 | 14.6239 |
| 03-07-2025 | 14.5714 |
| 02-07-2025 | 14.626 |
| 01-07-2025 | 14.679 |
| 30-06-2025 | 14.6445 |
| 27-06-2025 | 14.6452 |
| 26-06-2025 | 14.5664 |
| 25-06-2025 | 14.4354 |
| 24-06-2025 | 14.356 |
| 23-06-2025 | 14.3006 |
| 20-06-2025 | 14.3165 |
| 19-06-2025 | 14.109 |
| 18-06-2025 | 14.2485 |
| 17-06-2025 | 14.3363 |
| 16-06-2025 | 14.4695 |
| 13-06-2025 | 14.3622 |
| 12-06-2025 | 14.4666 |
| 11-06-2025 | 14.6851 |
| 10-06-2025 | 14.6553 |
| 09-06-2025 | 14.6759 |
| 06-06-2025 | 14.5565 |
| 05-06-2025 | 14.4134 |
| 04-06-2025 | 14.3384 |
| 03-06-2025 | 14.2856 |
| 02-06-2025 | 14.3619 |
| 30-05-2025 | 14.3634 |
| 29-05-2025 | 14.4477 |
| 28-05-2025 | 14.3648 |
| 27-05-2025 | 14.3312 |
| 26-05-2025 | 14.3067 |
| 23-05-2025 | 14.2627 |
| 22-05-2025 | 14.1369 |
| 21-05-2025 | 14.2521 |
| 20-05-2025 | 14.1419 |
| 19-05-2025 | 14.2814 |
| 16-05-2025 | 14.2527 |
| 15-05-2025 | 14.1291 |
| 14-05-2025 | 13.9824 |
| 13-05-2025 | 13.9212 |
| 12-05-2025 | 13.9242 |
| 09-05-2025 | 13.3541 |
| 08-05-2025 | 13.3837 |
| 07-05-2025 | 13.5712 |
| 06-05-2025 | 13.509 |
| 05-05-2025 | 13.846 |
| 02-05-2025 | 13.6209 |
| 30-04-2025 | 13.6575 |
| 29-04-2025 | 13.7071 |
| 28-04-2025 | 13.7069 |
| 25-04-2025 | 13.484 |
| 24-04-2025 | 13.7667 |
| 23-04-2025 | 13.7748 |
| 22-04-2025 | 13.6764 |
| 21-04-2025 | 13.6943 |
| 17-04-2025 | 13.5172 |
| 16-04-2025 | 13.3863 |
| 15-04-2025 | 13.3137 |
| 11-04-2025 | 12.9613 |
| 09-04-2025 | 12.7589 |
| 08-04-2025 | 12.8984 |
| 07-04-2025 | 12.6246 |
| 04-04-2025 | 13.0824 |
| 03-04-2025 | 13.5402 |
| 02-04-2025 | 13.4992 |
| 01-04-2025 | 13.3947 |
| 31-03-2025 | 13.4476 |
| 28-03-2025 | 13.4487 |
| 27-03-2025 | 13.5217 |
| 26-03-2025 | 13.3577 |
| 25-03-2025 | 13.474 |
| 24-03-2025 | 13.5717 |
| 21-03-2025 | 13.3941 |
| 20-03-2025 | 13.236 |
| 19-03-2025 | 13.1569 |
| 18-03-2025 | 12.9391 |
| 17-03-2025 | 12.7412 |
| 13-03-2025 | 12.7195 |
| 12-03-2025 | 12.7971 |
| 11-03-2025 | 12.7505 |
| 10-03-2025 | 12.7505 |
| 07-03-2025 | 12.869 |
| 06-03-2025 | 12.8769 |
| 05-03-2025 | 12.7565 |
| 04-03-2025 | 12.5015 |
| 03-03-2025 | 12.5017 |
| 28-02-2025 | 12.4917 |
| 27-02-2025 | 12.7108 |
| 25-02-2025 | 12.8195 |
| 24-02-2025 | 12.8826 |
| 21-02-2025 | 12.9949 |
| 20-02-2025 | 13.0385 |
| 19-02-2025 | 12.9971 |
| 18-02-2025 | 12.9301 |
| 17-02-2025 | 12.9995 |
| 14-02-2025 | 12.9322 |
| 13-02-2025 | 13.1458 |
| 12-02-2025 | 13.146 |
| 11-02-2025 | 13.1542 |
| 10-02-2025 | 13.4255 |
| 07-02-2025 | 13.5881 |
| 06-02-2025 | 13.6495 |
| 05-02-2025 | 13.7381 |
| 04-02-2025 | 13.7347 |
| 03-02-2025 | 13.5073 |
| 31-01-2025 | 13.8123 |
| 30-01-2025 | 13.579 |
| 29-01-2025 | 13.5129 |
| 28-01-2025 | 13.4147 |
| 27-01-2025 | 13.3993 |
| 24-01-2025 | 13.6445 |
| 23-01-2025 | 13.7744 |
| 22-01-2025 | 13.6913 |
| 21-01-2025 | 13.7365 |
| 20-01-2025 | 13.9307 |
| 17-01-2025 | 13.8684 |
| 16-01-2025 | 13.7387 |
| 15-01-2025 | 13.6071 |
| 14-01-2025 | 13.5865 |
| 13-01-2025 | 13.3659 |
| 10-01-2025 | 13.6842 |
| 09-01-2025 | 13.8523 |
| 08-01-2025 | 13.9976 |
| 07-01-2025 | 14.0123 |
| 06-01-2025 | 13.9433 |
| 03-01-2025 | 14.2831 |
| 02-01-2025 | 14.3425 |
| 01-01-2025 | 14.1173 |
| 31-12-2024 | 14.0682 |
| 30-12-2024 | 14.0254 |
| 27-12-2024 | 14.0601 |
| 26-12-2024 | 14.0599 |
| 24-12-2024 | 14.0625 |
| 23-12-2024 | 14.0927 |
| 20-12-2024 | 14.0088 |
| 19-12-2024 | 14.227 |
| 18-12-2024 | 14.3578 |
| 17-12-2024 | 14.5017 |
| 16-12-2024 | 14.6877 |
| 13-12-2024 | 14.6821 |
| 12-12-2024 | 14.6076 |
| 11-12-2024 | 14.7702 |
| 10-12-2024 | 14.7559 |
| 09-12-2024 | 14.8223 |
| 06-12-2024 | 14.8348 |
| 05-12-2024 | 14.8079 |
| 04-12-2024 | 14.7179 |
| 03-12-2024 | 14.727 |
| 02-12-2024 | 14.5943 |
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