Historical Mutual Fund NAV of Quant PSU Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 11.0516 |
| 26-05-2026 | 10.9676 |
| 25-05-2026 | 10.8603 |
| 22-05-2026 | 10.7229 |
| 21-05-2026 | 10.7204 |
| 20-05-2026 | 10.7199 |
| 19-05-2026 | 10.7816 |
| 18-05-2026 | 10.7116 |
| 15-05-2026 | 10.9154 |
| 14-05-2026 | 11.1342 |
| 13-05-2026 | 10.9324 |
| 12-05-2026 | 10.6648 |
| 11-05-2026 | 11.0446 |
| 08-05-2026 | 11.2676 |
| 07-05-2026 | 11.427 |
| 06-05-2026 | 11.2365 |
| 05-05-2026 | 11.0609 |
| 04-05-2026 | 11.0595 |
| 30-04-2026 | 10.8891 |
| 29-04-2026 | 10.9832 |
| 28-04-2026 | 11.0264 |
| 27-04-2026 | 10.8857 |
| 24-04-2026 | 10.644 |
| 23-04-2026 | 10.669 |
| 22-04-2026 | 10.7302 |
| 21-04-2026 | 10.6864 |
| 20-04-2026 | 10.6343 |
| 17-04-2026 | 10.6684 |
| 16-04-2026 | 10.5565 |
| 15-04-2026 | 10.1929 |
| 13-04-2026 | 10.0422 |
| 10-04-2026 | 10.0111 |
| 09-04-2026 | 9.8789 |
| 08-04-2026 | 9.7894 |
| 07-04-2026 | 9.3747 |
| 06-04-2026 | 9.3543 |
| 02-04-2026 | 9.1553 |
| 01-04-2026 | 9.1722 |
| 31-03-2026 | 8.8424 |
| 30-03-2026 | 8.8426 |
| 27-03-2026 | 9.05 |
| 25-03-2026 | 9.2536 |
| 24-03-2026 | 9.0541 |
| 23-03-2026 | 8.8711 |
| 20-03-2026 | 9.3105 |
| 19-03-2026 | 9.1957 |
| 18-03-2026 | 9.4885 |
| 17-03-2026 | 9.3797 |
| 16-03-2026 | 9.2813 |
| 13-03-2026 | 9.3317 |
| 12-03-2026 | 9.5751 |
| 11-03-2026 | 9.4834 |
| 10-03-2026 | 9.5644 |
| 09-03-2026 | 9.4554 |
| 06-03-2026 | 9.6572 |
| 05-03-2026 | 9.7032 |
| 04-03-2026 | 9.5561 |
| 02-03-2026 | 9.8339 |
| 27-02-2026 | 9.9705 |
| 26-02-2026 | 10.0914 |
| 25-02-2026 | 10.0583 |
| 24-02-2026 | 9.9799 |
| 23-02-2026 | 9.9475 |
| 20-02-2026 | 9.951 |
| 19-02-2026 | 9.8775 |
| 18-02-2026 | 9.9938 |
| 17-02-2026 | 9.9548 |
| 16-02-2026 | 9.9406 |
| 13-02-2026 | 9.7635 |
| 12-02-2026 | 10.0516 |
| 11-02-2026 | 10.1021 |
| 10-02-2026 | 10.1336 |
| 09-02-2026 | 10.1654 |
| 06-02-2026 | 10.0928 |
| 05-02-2026 | 10.0588 |
| 04-02-2026 | 10.0986 |
| 03-02-2026 | 9.8561 |
| 02-02-2026 | 9.4992 |
| 30-01-2026 | 9.7539 |
| 29-01-2026 | 9.9052 |
| 28-01-2026 | 9.723 |
| 27-01-2026 | 9.3923 |
| 23-01-2026 | 9.2186 |
| 22-01-2026 | 9.5924 |
| 21-01-2026 | 9.4341 |
| 20-01-2026 | 9.5278 |
| 19-01-2026 | 9.7955 |
| 16-01-2026 | 9.9016 |
| 14-01-2026 | 9.9732 |
| 13-01-2026 | 9.9243 |
| 12-01-2026 | 9.9414 |
| 09-01-2026 | 9.9243 |
| 08-01-2026 | 10.0619 |
| 07-01-2026 | 10.4403 |
| 06-01-2026 | 10.4507 |
| 05-01-2026 | 10.445 |
| 02-01-2026 | 10.5108 |
| 01-01-2026 | 10.3513 |
| 31-12-2025 | 10.3205 |
| 30-12-2025 | 10.231 |
| 29-12-2025 | 10.1906 |
| 26-12-2025 | 10.241 |
| 24-12-2025 | 10.1093 |
| 23-12-2025 | 10.0944 |
| 22-12-2025 | 10.0662 |
| 19-12-2025 | 9.9658 |
| 18-12-2025 | 9.8414 |
| 17-12-2025 | 9.8403 |
| 16-12-2025 | 9.9249 |
| 15-12-2025 | 10.1009 |
| 12-12-2025 | 10.0389 |
| 11-12-2025 | 9.9157 |
| 10-12-2025 | 9.7988 |
| 09-12-2025 | 9.8706 |
| 08-12-2025 | 9.8031 |
| 05-12-2025 | 10.1609 |
| 04-12-2025 | 10.1408 |
| 03-12-2025 | 10.1202 |
| 02-12-2025 | 10.3151 |
| 01-12-2025 | 10.3779 |
| 28-11-2025 | 10.3614 |
| 27-11-2025 | 10.4211 |
| 26-11-2025 | 10.4673 |
| 25-11-2025 | 10.3686 |
| 24-11-2025 | 10.3601 |
| 21-11-2025 | 10.4078 |
| 20-11-2025 | 10.5422 |
| 19-11-2025 | 10.543 |
| 18-11-2025 | 10.5911 |
| 17-11-2025 | 10.6569 |
| 14-11-2025 | 10.5676 |
| 13-11-2025 | 10.5052 |
| 12-11-2025 | 10.5314 |
| 11-11-2025 | 10.5161 |
| 10-11-2025 | 10.4325 |
| 07-11-2025 | 10.4491 |
| 06-11-2025 | 10.341 |
| 04-11-2025 | 10.5002 |
| 03-11-2025 | 10.5879 |
| 31-10-2025 | 10.5053 |
| 30-10-2025 | 10.4785 |
| 29-10-2025 | 10.4858 |
| 28-10-2025 | 10.2446 |
| 27-10-2025 | 10.2728 |
| 24-10-2025 | 10.1514 |
| 23-10-2025 | 10.1873 |
| 20-10-2025 | 10.2349 |
| 17-10-2025 | 10.1392 |
| 16-10-2025 | 10.2028 |
| 15-10-2025 | 10.2082 |
| 14-10-2025 | 10.0903 |
| 13-10-2025 | 10.2198 |
| 10-10-2025 | 10.2306 |
| 09-10-2025 | 10.1992 |
| 08-10-2025 | 10.1351 |
| 07-10-2025 | 10.244 |
| 06-10-2025 | 10.2649 |
| 03-10-2025 | 10.245 |
| 01-10-2025 | 10.1689 |
| 30-09-2025 | 10.1054 |
| 29-09-2025 | 10.0593 |
| 26-09-2025 | 9.8885 |
| 25-09-2025 | 10.0464 |
| 24-09-2025 | 10.0948 |
| 23-09-2025 | 10.1678 |
| 22-09-2025 | 10.1528 |
| 19-09-2025 | 10.1435 |
| 18-09-2025 | 10.0973 |
| 17-09-2025 | 10.047 |
| 16-09-2025 | 9.955 |
| 15-09-2025 | 9.9105 |
| 12-09-2025 | 9.8768 |
| 11-09-2025 | 9.8527 |
| 10-09-2025 | 9.8133 |
| 09-09-2025 | 9.7141 |
| 08-09-2025 | 9.6941 |
| 05-09-2025 | 9.6689 |
| 04-09-2025 | 9.6799 |
| 03-09-2025 | 9.7471 |
| 02-09-2025 | 9.7158 |
| 01-09-2025 | 9.6979 |
| 29-08-2025 | 9.5441 |
| 28-08-2025 | 9.5836 |
| 26-08-2025 | 9.6976 |
| 25-08-2025 | 9.8179 |
| 22-08-2025 | 9.8112 |
| 21-08-2025 | 9.881 |
| 20-08-2025 | 9.8893 |
| 19-08-2025 | 9.933 |
| 18-08-2025 | 9.8506 |
| 14-08-2025 | 9.8627 |
| 13-08-2025 | 9.9494 |
| 12-08-2025 | 9.9885 |
| 11-08-2025 | 9.9796 |
| 08-08-2025 | 9.926 |
| 07-08-2025 | 9.9102 |
| 06-08-2025 | 9.9472 |
| 05-08-2025 | 9.9492 |
| 04-08-2025 | 9.9891 |
| 01-08-2025 | 9.8821 |
| 31-07-2025 | 10.0599 |
| 30-07-2025 | 10.1538 |
| 29-07-2025 | 10.1573 |
| 28-07-2025 | 10.0561 |
| 25-07-2025 | 10.1813 |
| 24-07-2025 | 10.3889 |
| 23-07-2025 | 10.4389 |
| 22-07-2025 | 10.4018 |
| 21-07-2025 | 10.426 |
| 18-07-2025 | 10.4018 |
| 17-07-2025 | 10.4794 |
| 16-07-2025 | 10.5012 |
| 15-07-2025 | 10.4574 |
| 14-07-2025 | 10.4048 |
| 11-07-2025 | 10.3968 |
| 10-07-2025 | 10.4775 |
| 09-07-2025 | 10.4742 |
| 08-07-2025 | 10.5621 |
| 07-07-2025 | 10.508 |
| 04-07-2025 | 10.5539 |
| 03-07-2025 | 10.5109 |
| 02-07-2025 | 10.4833 |
| 01-07-2025 | 10.5346 |
| 30-06-2025 | 10.5474 |
| 27-06-2025 | 10.4953 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
