Historical Mutual Fund NAV of Quant PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 10-09-2025 | 9.8137 |
| 09-09-2025 | 9.7145 |
| 08-09-2025 | 9.6945 |
| 05-09-2025 | 9.6693 |
| 04-09-2025 | 9.6802 |
| 03-09-2025 | 9.7475 |
| 02-09-2025 | 9.7161 |
| 01-09-2025 | 9.6982 |
| 29-08-2025 | 9.5444 |
| 28-08-2025 | 9.584 |
| 26-08-2025 | 9.698 |
| 25-08-2025 | 9.8183 |
| 22-08-2025 | 9.8116 |
| 21-08-2025 | 9.8813 |
| 20-08-2025 | 9.8896 |
| 19-08-2025 | 9.9333 |
| 18-08-2025 | 9.851 |
| 14-08-2025 | 9.8631 |
| 13-08-2025 | 9.9498 |
| 12-08-2025 | 9.9889 |
| 11-08-2025 | 9.98 |
| 08-08-2025 | 9.9264 |
| 07-08-2025 | 9.9106 |
| 06-08-2025 | 9.9476 |
| 05-08-2025 | 9.9496 |
| 04-08-2025 | 9.9894 |
| 01-08-2025 | 9.8825 |
| 31-07-2025 | 10.0603 |
| 30-07-2025 | 10.1541 |
| 29-07-2025 | 10.1577 |
| 28-07-2025 | 10.0565 |
| 25-07-2025 | 10.1816 |
| 24-07-2025 | 10.3893 |
| 23-07-2025 | 10.4392 |
| 22-07-2025 | 10.4022 |
| 21-07-2025 | 10.4263 |
| 18-07-2025 | 10.4022 |
| 17-07-2025 | 10.4798 |
| 16-07-2025 | 10.5016 |
| 15-07-2025 | 10.4578 |
| 14-07-2025 | 10.4052 |
| 11-07-2025 | 10.3972 |
| 10-07-2025 | 10.4779 |
| 09-07-2025 | 10.4746 |
| 08-07-2025 | 10.5625 |
| 07-07-2025 | 10.5084 |
| 04-07-2025 | 10.5543 |
| 03-07-2025 | 10.5112 |
| 02-07-2025 | 10.4837 |
| 01-07-2025 | 10.535 |
| 30-06-2025 | 10.5478 |
| 27-06-2025 | 10.4957 |
| 26-06-2025 | 10.4842 |
| 25-06-2025 | 10.3463 |
| 24-06-2025 | 10.396 |
| 23-06-2025 | 10.3634 |
| 20-06-2025 | 10.2793 |
| 19-06-2025 | 10.178 |
| 18-06-2025 | 10.3338 |
| 17-06-2025 | 10.4225 |
| 16-06-2025 | 10.5063 |
| 13-06-2025 | 10.4292 |
| 12-06-2025 | 10.4673 |
| 11-06-2025 | 10.6673 |
| 10-06-2025 | 10.5288 |
| 09-06-2025 | 10.5526 |
| 06-06-2025 | 10.4272 |
| 05-06-2025 | 10.3219 |
| 04-06-2025 | 10.3397 |
| 03-06-2025 | 10.3096 |
| 02-06-2025 | 10.408 |
| 30-05-2025 | 10.3893 |
| 29-05-2025 | 10.4509 |
| 28-05-2025 | 10.4166 |
| 27-05-2025 | 10.3376 |
| 26-05-2025 | 10.3548 |
| 23-05-2025 | 10.2803 |
| 22-05-2025 | 10.1943 |
| 21-05-2025 | 10.2924 |
| 20-05-2025 | 10.2376 |
| 19-05-2025 | 10.296 |
| 16-05-2025 | 10.3191 |
| 15-05-2025 | 10.2607 |
| 14-05-2025 | 10.1694 |
| 13-05-2025 | 10.0395 |
| 12-05-2025 | 10.1393 |
| 09-05-2025 | 9.8114 |
| 08-05-2025 | 9.8813 |
| 07-05-2025 | 10.0321 |
| 06-05-2025 | 9.9518 |
| 05-05-2025 | 10.1994 |
| 02-05-2025 | 10.0579 |
| 30-04-2025 | 10.0449 |
| 29-04-2025 | 10.0649 |
| 28-04-2025 | 10.0833 |
| 25-04-2025 | 9.884 |
| 24-04-2025 | 10.0902 |
| 23-04-2025 | 10.0957 |
| 22-04-2025 | 10.0876 |
| 21-04-2025 | 10.0912 |
| 17-04-2025 | 9.9098 |
| 16-04-2025 | 9.7949 |
| 15-04-2025 | 9.6543 |
| 11-04-2025 | 9.4952 |
| 09-04-2025 | 9.2887 |
| 08-04-2025 | 9.3705 |
| 07-04-2025 | 9.1323 |
| 04-04-2025 | 9.4062 |
| 03-04-2025 | 9.7301 |
| 02-04-2025 | 9.7579 |
| 01-04-2025 | 9.7295 |
| 31-03-2025 | 9.7209 |
| 28-03-2025 | 9.7221 |
| 27-03-2025 | 9.7202 |
| 26-03-2025 | 9.6003 |
| 25-03-2025 | 9.7356 |
| 24-03-2025 | 9.8467 |
| 21-03-2025 | 9.7049 |
| 20-03-2025 | 9.5265 |
| 19-03-2025 | 9.4336 |
| 18-03-2025 | 9.3007 |
| 17-03-2025 | 9.1842 |
| 13-03-2025 | 9.1446 |
| 12-03-2025 | 9.1508 |
| 11-03-2025 | 9.1587 |
| 10-03-2025 | 9.0855 |
| 07-03-2025 | 9.2231 |
| 06-03-2025 | 9.2429 |
| 05-03-2025 | 9.0842 |
| 04-03-2025 | 8.8512 |
| 03-03-2025 | 8.7922 |
| 28-02-2025 | 8.8547 |
| 27-02-2025 | 9.0939 |
| 25-02-2025 | 9.1853 |
| 24-02-2025 | 9.2771 |
| 21-02-2025 | 9.4037 |
| 20-02-2025 | 9.4759 |
| 19-02-2025 | 9.367 |
| 18-02-2025 | 9.3031 |
| 17-02-2025 | 9.2858 |
| 14-02-2025 | 9.2239 |
| 13-02-2025 | 9.4149 |
| 12-02-2025 | 9.383 |
| 11-02-2025 | 9.3879 |
| 10-02-2025 | 9.5328 |
| 07-02-2025 | 9.6939 |
| 06-02-2025 | 9.7565 |
| 05-02-2025 | 9.8516 |
| 04-02-2025 | 9.7452 |
| 03-02-2025 | 9.5788 |
| 31-01-2025 | 10.0361 |
| 30-01-2025 | 9.8151 |
| 29-01-2025 | 9.6798 |
| 28-01-2025 | 9.5667 |
| 27-01-2025 | 9.6005 |
| 24-01-2025 | 9.8523 |
| 23-01-2025 | 10.0456 |
| 22-01-2025 | 10.041 |
| 21-01-2025 | 10.1353 |
| 20-01-2025 | 10.3106 |
| 17-01-2025 | 10.2249 |
| 16-01-2025 | 10.1036 |
| 15-01-2025 | 9.9559 |
| 14-01-2025 | 9.9335 |
| 13-01-2025 | 9.6769 |
| 10-01-2025 | 9.9901 |
| 09-01-2025 | 10.1319 |
| 08-01-2025 | 10.357 |
| 07-01-2025 | 10.2664 |
| 06-01-2025 | 10.1637 |
| 03-01-2025 | 10.4925 |
| 02-01-2025 | 10.3966 |
| 01-01-2025 | 10.239 |
| 31-12-2024 | 10.22 |
| 30-12-2024 | 10.1232 |
| 27-12-2024 | 10.1953 |
| 26-12-2024 | 10.2438 |
| 24-12-2024 | 10.2579 |
| 23-12-2024 | 10.2709 |
| 20-12-2024 | 10.2161 |
| 19-12-2024 | 10.4123 |
| 18-12-2024 | 10.4702 |
| 17-12-2024 | 10.6269 |
| 16-12-2024 | 10.7843 |
| 13-12-2024 | 10.8046 |
| 12-12-2024 | 10.7983 |
| 11-12-2024 | 10.9442 |
| 10-12-2024 | 10.9651 |
| 09-12-2024 | 11.023 |
| 06-12-2024 | 11.0425 |
| 05-12-2024 | 11.0135 |
| 04-12-2024 | 11.0011 |
| 03-12-2024 | 10.9595 |
| 02-12-2024 | 10.8196 |
| 29-11-2024 | 10.8172 |
| 28-11-2024 | 10.7327 |
| 27-11-2024 | 10.717 |
| 26-11-2024 | 10.6457 |
| 25-11-2024 | 10.6826 |
| 22-11-2024 | 10.4105 |
| 21-11-2024 | 10.1682 |
| 19-11-2024 | 10.3504 |
| 18-11-2024 | 10.3719 |
| 14-11-2024 | 10.3985 |
| 13-11-2024 | 10.4422 |
| 12-11-2024 | 10.6488 |
| 11-11-2024 | 10.8109 |
| 08-11-2024 | 10.8762 |
| 07-11-2024 | 11.126 |
| 06-11-2024 | 11.1983 |
| 05-11-2024 | 10.9493 |
| 04-11-2024 | 10.823 |
| 31-10-2024 | 10.9533 |
| 30-10-2024 | 10.969 |
| 29-10-2024 | 10.9751 |
| 28-10-2024 | 10.8704 |
| 25-10-2024 | 10.7971 |
| 24-10-2024 | 11.1111 |
| 23-10-2024 | 11.1107 |
| 22-10-2024 | 11.2259 |
| 21-10-2024 | 11.473 |
| 18-10-2024 | 11.6732 |
| 17-10-2024 | 11.6483 |
| 16-10-2024 | 11.8347 |
| 15-10-2024 | 11.81 |
| 14-10-2024 | 11.7913 |
| 11-10-2024 | 11.7434 |
| 10-10-2024 | 11.7196 |
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