Historical Mutual Fund NAV of Quant Teck Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 11.4775 |
| 17-11-2025 | 11.6249 |
| 14-11-2025 | 11.596 |
| 13-11-2025 | 11.6614 |
| 12-11-2025 | 11.7069 |
| 11-11-2025 | 11.572 |
| 10-11-2025 | 11.5107 |
| 07-11-2025 | 11.5605 |
| 06-11-2025 | 11.5008 |
| 04-11-2025 | 11.5317 |
| 03-11-2025 | 11.6395 |
| 31-10-2025 | 11.5765 |
| 30-10-2025 | 11.6752 |
| 29-10-2025 | 11.7793 |
| 28-10-2025 | 11.7225 |
| 27-10-2025 | 11.6342 |
| 24-10-2025 | 11.5752 |
| 23-10-2025 | 11.6705 |
| 20-10-2025 | 11.525 |
| 17-10-2025 | 11.5512 |
| 16-10-2025 | 11.7244 |
| 15-10-2025 | 11.7425 |
| 14-10-2025 | 11.6952 |
| 13-10-2025 | 11.8477 |
| 10-10-2025 | 11.9351 |
| 09-10-2025 | 11.7999 |
| 08-10-2025 | 11.7502 |
| 07-10-2025 | 11.7848 |
| 06-10-2025 | 11.7914 |
| 03-10-2025 | 11.7296 |
| 01-10-2025 | 11.614 |
| 30-09-2025 | 11.3059 |
| 29-09-2025 | 11.3819 |
| 26-09-2025 | 11.3362 |
| 25-09-2025 | 11.6657 |
| 24-09-2025 | 11.7795 |
| 23-09-2025 | 11.8979 |
| 22-09-2025 | 11.9433 |
| 19-09-2025 | 12.17 |
| 18-09-2025 | 12.1092 |
| 17-09-2025 | 12.0561 |
| 16-09-2025 | 12.0617 |
| 15-09-2025 | 11.7806 |
| 12-09-2025 | 11.8276 |
| 11-09-2025 | 11.8177 |
| 10-09-2025 | 11.8339 |
| 09-09-2025 | 11.6488 |
| 08-09-2025 | 11.4873 |
| 05-09-2025 | 11.4773 |
| 04-09-2025 | 11.5555 |
| 03-09-2025 | 11.6251 |
| 02-09-2025 | 11.6131 |
| 01-09-2025 | 11.6459 |
| 29-08-2025 | 11.5276 |
| 28-08-2025 | 11.5621 |
| 26-08-2025 | 11.6437 |
| 25-08-2025 | 11.8996 |
| 22-08-2025 | 11.7774 |
| 21-08-2025 | 11.7691 |
| 20-08-2025 | 11.8847 |
| 19-08-2025 | 11.8574 |
| 18-08-2025 | 11.7888 |
| 14-08-2025 | 11.7069 |
| 13-08-2025 | 11.7062 |
| 12-08-2025 | 11.5953 |
| 11-08-2025 | 11.6485 |
| 08-08-2025 | 11.5794 |
| 07-08-2025 | 11.7916 |
| 06-08-2025 | 11.8036 |
| 05-08-2025 | 11.9952 |
| 04-08-2025 | 11.8431 |
| 01-08-2025 | 11.8095 |
| 31-07-2025 | 12.0614 |
| 30-07-2025 | 12.2687 |
| 29-07-2025 | 12.4403 |
| 28-07-2025 | 12.2338 |
| 25-07-2025 | 12.4373 |
| 24-07-2025 | 12.7115 |
| 23-07-2025 | 12.8725 |
| 22-07-2025 | 12.8596 |
| 21-07-2025 | 12.8691 |
| 18-07-2025 | 12.8516 |
| 17-07-2025 | 12.9141 |
| 16-07-2025 | 12.9887 |
| 15-07-2025 | 12.8638 |
| 14-07-2025 | 12.7565 |
| 11-07-2025 | 12.6728 |
| 10-07-2025 | 12.7908 |
| 09-07-2025 | 12.8915 |
| 08-07-2025 | 12.9798 |
| 07-07-2025 | 12.9841 |
| 04-07-2025 | 13.0459 |
| 03-07-2025 | 12.9901 |
| 02-07-2025 | 13.0561 |
| 01-07-2025 | 12.9638 |
| 30-06-2025 | 12.9583 |
| 27-06-2025 | 12.9344 |
| 26-06-2025 | 12.8862 |
| 25-06-2025 | 12.8765 |
| 24-06-2025 | 12.7688 |
| 23-06-2025 | 12.6767 |
| 20-06-2025 | 12.6752 |
| 19-06-2025 | 12.6682 |
| 18-06-2025 | 12.7998 |
| 17-06-2025 | 12.9187 |
| 16-06-2025 | 12.966 |
| 13-06-2025 | 12.8413 |
| 12-06-2025 | 12.8595 |
| 11-06-2025 | 12.8731 |
| 10-06-2025 | 12.9658 |
| 09-06-2025 | 12.9733 |
| 06-06-2025 | 12.8063 |
| 05-06-2025 | 12.6832 |
| 04-06-2025 | 12.6189 |
| 03-06-2025 | 12.4564 |
| 02-06-2025 | 12.5783 |
| 30-05-2025 | 12.493 |
| 29-05-2025 | 12.5748 |
| 28-05-2025 | 12.5939 |
| 27-05-2025 | 12.5367 |
| 26-05-2025 | 12.477 |
| 23-05-2025 | 12.5456 |
| 22-05-2025 | 12.4671 |
| 21-05-2025 | 12.5085 |
| 20-05-2025 | 12.429 |
| 19-05-2025 | 12.419 |
| 16-05-2025 | 12.4285 |
| 15-05-2025 | 12.3967 |
| 14-05-2025 | 12.2408 |
| 13-05-2025 | 12.0866 |
| 12-05-2025 | 11.8563 |
| 09-05-2025 | 11.4239 |
| 08-05-2025 | 11.3889 |
| 07-05-2025 | 11.5199 |
| 06-05-2025 | 11.4541 |
| 05-05-2025 | 11.6658 |
| 02-05-2025 | 11.6024 |
| 30-04-2025 | 11.6589 |
| 29-04-2025 | 11.7625 |
| 28-04-2025 | 11.7561 |
| 25-04-2025 | 11.6717 |
| 24-04-2025 | 11.9135 |
| 23-04-2025 | 11.8417 |
| 22-04-2025 | 11.7248 |
| 21-04-2025 | 11.7777 |
| 17-04-2025 | 11.4895 |
| 16-04-2025 | 11.4465 |
| 15-04-2025 | 11.344 |
| 11-04-2025 | 10.9702 |
| 09-04-2025 | 10.6759 |
| 08-04-2025 | 10.7634 |
| 07-04-2025 | 10.5779 |
| 04-04-2025 | 10.9754 |
| 03-04-2025 | 11.4087 |
| 02-04-2025 | 11.3928 |
| 01-04-2025 | 11.3499 |
| 31-03-2025 | 11.3882 |
| 28-03-2025 | 11.3896 |
| 27-03-2025 | 11.5241 |
| 26-03-2025 | 11.4386 |
| 25-03-2025 | 11.5792 |
| 24-03-2025 | 11.6924 |
| 21-03-2025 | 11.5988 |
| 20-03-2025 | 11.3917 |
| 19-03-2025 | 11.33 |
| 18-03-2025 | 11.0879 |
| 17-03-2025 | 10.8525 |
| 13-03-2025 | 10.8781 |
| 12-03-2025 | 11.0298 |
| 11-03-2025 | 11.1451 |
| 10-03-2025 | 11.0224 |
| 07-03-2025 | 11.2776 |
| 06-03-2025 | 11.1762 |
| 05-03-2025 | 11.1132 |
| 04-03-2025 | 10.7683 |
| 03-03-2025 | 10.7035 |
| 28-02-2025 | 10.8167 |
| 27-02-2025 | 11.2716 |
| 25-02-2025 | 11.3573 |
| 24-02-2025 | 11.4182 |
| 21-02-2025 | 11.558 |
| 20-02-2025 | 11.6844 |
| 19-02-2025 | 11.5476 |
| 18-02-2025 | 11.2503 |
| 17-02-2025 | 11.4343 |
| 14-02-2025 | 11.5021 |
| 13-02-2025 | 11.7277 |
| 12-02-2025 | 11.6853 |
| 11-02-2025 | 11.7868 |
| 10-02-2025 | 12.0878 |
| 07-02-2025 | 12.302 |
| 06-02-2025 | 12.3279 |
| 05-02-2025 | 12.3078 |
| 04-02-2025 | 12.1824 |
| 03-02-2025 | 12.0193 |
| 31-01-2025 | 12.2113 |
| 30-01-2025 | 12.0422 |
| 29-01-2025 | 12.0377 |
| 28-01-2025 | 11.8951 |
| 27-01-2025 | 12.0665 |
| 24-01-2025 | 12.4175 |
| 23-01-2025 | 12.6664 |
| 22-01-2025 | 12.6938 |
| 21-01-2025 | 12.775 |
| 20-01-2025 | 12.9892 |
| 17-01-2025 | 12.8599 |
| 16-01-2025 | 12.8338 |
| 15-01-2025 | 12.6839 |
| 14-01-2025 | 12.7552 |
| 13-01-2025 | 12.5455 |
| 10-01-2025 | 13.1232 |
| 09-01-2025 | 13.3221 |
| 08-01-2025 | 13.52 |
| 07-01-2025 | 13.5152 |
| 06-01-2025 | 13.2693 |
| 03-01-2025 | 13.6873 |
| 02-01-2025 | 13.6816 |
| 01-01-2025 | 13.552 |
| 31-12-2024 | 13.4381 |
| 30-12-2024 | 13.4644 |
| 27-12-2024 | 13.6726 |
| 26-12-2024 | 13.6883 |
| 24-12-2024 | 13.6889 |
| 23-12-2024 | 13.4635 |
| 20-12-2024 | 13.3523 |
| 19-12-2024 | 13.7655 |
| 18-12-2024 | 13.8697 |
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