Historical Mutual Fund NAV of Quant Momentum Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 13.6448 |
| 09-04-2026 | 13.4196 |
| 08-04-2026 | 13.4645 |
| 07-04-2026 | 12.9255 |
| 06-04-2026 | 12.9288 |
| 02-04-2026 | 12.7217 |
| 01-04-2026 | 12.7257 |
| 31-03-2026 | 12.5429 |
| 30-03-2026 | 12.543 |
| 27-03-2026 | 12.8398 |
| 25-03-2026 | 13.0091 |
| 24-03-2026 | 12.802 |
| 23-03-2026 | 12.643 |
| 20-03-2026 | 13.0513 |
| 19-03-2026 | 13.0191 |
| 18-03-2026 | 13.3583 |
| 17-03-2026 | 13.2498 |
| 16-03-2026 | 13.1876 |
| 13-03-2026 | 13.0966 |
| 12-03-2026 | 13.3267 |
| 11-03-2026 | 13.3606 |
| 10-03-2026 | 13.4982 |
| 09-03-2026 | 13.3491 |
| 06-03-2026 | 13.5327 |
| 05-03-2026 | 13.7001 |
| 04-03-2026 | 13.5596 |
| 02-03-2026 | 13.8094 |
| 27-02-2026 | 13.9245 |
| 26-02-2026 | 14.1133 |
| 25-02-2026 | 14.1262 |
| 24-02-2026 | 14.0182 |
| 23-02-2026 | 14.0722 |
| 20-02-2026 | 13.9616 |
| 19-02-2026 | 13.9661 |
| 18-02-2026 | 14.1298 |
| 17-02-2026 | 14.1446 |
| 16-02-2026 | 14.077 |
| 13-02-2026 | 13.8923 |
| 12-02-2026 | 14.1186 |
| 11-02-2026 | 14.1181 |
| 10-02-2026 | 14.062 |
| 09-02-2026 | 14.1051 |
| 06-02-2026 | 13.9796 |
| 05-02-2026 | 13.9843 |
| 04-02-2026 | 14.0181 |
| 03-02-2026 | 13.9761 |
| 02-02-2026 | 13.5768 |
| 30-01-2026 | 13.7225 |
| 29-01-2026 | 13.7583 |
| 28-01-2026 | 13.6871 |
| 27-01-2026 | 13.5748 |
| 23-01-2026 | 13.4874 |
| 22-01-2026 | 13.8531 |
| 21-01-2026 | 13.702 |
| 20-01-2026 | 13.8139 |
| 19-01-2026 | 14.0835 |
| 16-01-2026 | 14.2048 |
| 14-01-2026 | 14.1686 |
| 13-01-2026 | 14.2282 |
| 12-01-2026 | 14.2524 |
| 09-01-2026 | 14.2763 |
| 08-01-2026 | 14.473 |
| 07-01-2026 | 14.6879 |
| 06-01-2026 | 14.6202 |
| 05-01-2026 | 14.599 |
| 02-01-2026 | 14.5701 |
| 01-01-2026 | 14.4482 |
| 31-12-2025 | 14.3499 |
| 30-12-2025 | 14.2468 |
| 29-12-2025 | 14.2673 |
| 26-12-2025 | 14.3573 |
| 24-12-2025 | 14.3877 |
| 23-12-2025 | 14.4275 |
| 22-12-2025 | 14.4422 |
| 19-12-2025 | 14.3903 |
| 18-12-2025 | 14.194 |
| 17-12-2025 | 14.1699 |
| 16-12-2025 | 14.2192 |
| 15-12-2025 | 14.3274 |
| 12-12-2025 | 14.3463 |
| 11-12-2025 | 14.2792 |
| 10-12-2025 | 14.1107 |
| 09-12-2025 | 14.1115 |
| 08-12-2025 | 14.0812 |
| 05-12-2025 | 14.3294 |
| 04-12-2025 | 14.2505 |
| 03-12-2025 | 14.213 |
| 02-12-2025 | 14.3127 |
| 01-12-2025 | 14.3975 |
| 28-11-2025 | 14.4058 |
| 27-11-2025 | 14.417 |
| 26-11-2025 | 14.4439 |
| 25-11-2025 | 14.3164 |
| 24-11-2025 | 14.2835 |
| 21-11-2025 | 14.4598 |
| 20-11-2025 | 14.5474 |
| 19-11-2025 | 14.4943 |
| 18-11-2025 | 14.5325 |
| 17-11-2025 | 14.5628 |
| 14-11-2025 | 14.4261 |
| 13-11-2025 | 14.3619 |
| 12-11-2025 | 14.3213 |
| 11-11-2025 | 14.2619 |
| 10-11-2025 | 14.1749 |
| 07-11-2025 | 14.074 |
| 06-11-2025 | 13.8254 |
| 04-11-2025 | 13.9642 |
| 03-11-2025 | 14.063 |
| 31-10-2025 | 14.0387 |
| 30-10-2025 | 14.1101 |
| 29-10-2025 | 14.1848 |
| 28-10-2025 | 14.0422 |
| 27-10-2025 | 14.0458 |
| 24-10-2025 | 13.976 |
| 23-10-2025 | 14.0569 |
| 20-10-2025 | 14.0672 |
| 17-10-2025 | 14.012 |
| 16-10-2025 | 14.0494 |
| 15-10-2025 | 13.9808 |
| 14-10-2025 | 13.8921 |
| 13-10-2025 | 13.973 |
| 10-10-2025 | 13.9838 |
| 09-10-2025 | 13.8912 |
| 08-10-2025 | 13.7676 |
| 07-10-2025 | 13.9115 |
| 06-10-2025 | 13.9194 |
| 03-10-2025 | 13.8469 |
| 01-10-2025 | 13.8288 |
| 30-09-2025 | 13.6776 |
| 29-09-2025 | 13.7035 |
| 26-09-2025 | 13.6684 |
| 25-09-2025 | 13.8284 |
| 24-09-2025 | 13.944 |
| 23-09-2025 | 14.0954 |
| 22-09-2025 | 14.1551 |
| 19-09-2025 | 14.1934 |
| 18-09-2025 | 14.2585 |
| 17-09-2025 | 14.1767 |
| 16-09-2025 | 14.1132 |
| 15-09-2025 | 14.0533 |
| 12-09-2025 | 13.9456 |
| 11-09-2025 | 13.9029 |
| 10-09-2025 | 13.8136 |
| 09-09-2025 | 13.7478 |
| 08-09-2025 | 13.6923 |
| 05-09-2025 | 13.6997 |
| 04-09-2025 | 13.7018 |
| 03-09-2025 | 13.7746 |
| 02-09-2025 | 13.6868 |
| 01-09-2025 | 13.6495 |
| 29-08-2025 | 13.5757 |
| 28-08-2025 | 13.6432 |
| 26-08-2025 | 13.7987 |
| 25-08-2025 | 14.0346 |
| 22-08-2025 | 13.9354 |
| 21-08-2025 | 14.053 |
| 20-08-2025 | 14.089 |
| 19-08-2025 | 14.0932 |
| 18-08-2025 | 13.9682 |
| 14-08-2025 | 13.8361 |
| 13-08-2025 | 13.7781 |
| 12-08-2025 | 13.7289 |
| 11-08-2025 | 13.7552 |
| 08-08-2025 | 13.5924 |
| 07-08-2025 | 13.7289 |
| 06-08-2025 | 13.7327 |
| 05-08-2025 | 13.8314 |
| 04-08-2025 | 13.9757 |
| 01-08-2025 | 13.8445 |
| 31-07-2025 | 14.1464 |
| 30-07-2025 | 14.3368 |
| 29-07-2025 | 14.3775 |
| 28-07-2025 | 14.2588 |
| 25-07-2025 | 14.2691 |
| 24-07-2025 | 14.4111 |
| 23-07-2025 | 14.4584 |
| 22-07-2025 | 14.3676 |
| 21-07-2025 | 14.4846 |
| 18-07-2025 | 14.4802 |
| 17-07-2025 | 14.565 |
| 16-07-2025 | 14.5622 |
| 15-07-2025 | 14.5098 |
| 14-07-2025 | 14.4004 |
| 11-07-2025 | 14.3141 |
| 10-07-2025 | 14.4205 |
| 09-07-2025 | 14.5035 |
| 08-07-2025 | 14.5695 |
| 07-07-2025 | 14.5989 |
| 04-07-2025 | 14.5774 |
| 03-07-2025 | 14.525 |
| 02-07-2025 | 14.5795 |
| 01-07-2025 | 14.6323 |
| 30-06-2025 | 14.5979 |
| 27-06-2025 | 14.5986 |
| 26-06-2025 | 14.52 |
| 25-06-2025 | 14.3894 |
| 24-06-2025 | 14.3103 |
| 23-06-2025 | 14.255 |
| 20-06-2025 | 14.2709 |
| 19-06-2025 | 14.0641 |
| 18-06-2025 | 14.2031 |
| 17-06-2025 | 14.2907 |
| 16-06-2025 | 14.4234 |
| 13-06-2025 | 14.3165 |
| 12-06-2025 | 14.4205 |
| 11-06-2025 | 14.6384 |
| 10-06-2025 | 14.6086 |
| 09-06-2025 | 14.6292 |
| 06-06-2025 | 14.5102 |
| 05-06-2025 | 14.3675 |
| 04-06-2025 | 14.2928 |
| 03-06-2025 | 14.2401 |
| 02-06-2025 | 14.3162 |
| 30-05-2025 | 14.3176 |
| 29-05-2025 | 14.4017 |
| 28-05-2025 | 14.3191 |
| 27-05-2025 | 14.2856 |
| 26-05-2025 | 14.2612 |
| 23-05-2025 | 14.2173 |
| 22-05-2025 | 14.0919 |
| 21-05-2025 | 14.2067 |
| 20-05-2025 | 14.0969 |
| 19-05-2025 | 14.236 |
| 16-05-2025 | 14.2073 |
| 15-05-2025 | 14.0841 |
| 14-05-2025 | 13.9379 |
| 13-05-2025 | 13.8769 |
| 12-05-2025 | 13.8798 |
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