Historical Mutual Fund NAV of Quant Value Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 19.7788 |
| 09-04-2026 | 19.4492 |
| 08-04-2026 | 19.4327 |
| 07-04-2026 | 18.595 |
| 06-04-2026 | 18.619 |
| 02-04-2026 | 18.344 |
| 01-04-2026 | 18.3557 |
| 31-03-2026 | 17.878 |
| 30-03-2026 | 17.8784 |
| 27-03-2026 | 18.3738 |
| 25-03-2026 | 18.6384 |
| 24-03-2026 | 18.3094 |
| 23-03-2026 | 18.0873 |
| 20-03-2026 | 18.74 |
| 19-03-2026 | 18.6393 |
| 18-03-2026 | 19.0411 |
| 17-03-2026 | 18.8192 |
| 16-03-2026 | 18.7184 |
| 13-03-2026 | 18.6479 |
| 12-03-2026 | 18.9993 |
| 11-03-2026 | 18.836 |
| 10-03-2026 | 18.9615 |
| 09-03-2026 | 18.7372 |
| 06-03-2026 | 18.9555 |
| 05-03-2026 | 19.1377 |
| 04-03-2026 | 18.9443 |
| 02-03-2026 | 19.2482 |
| 27-02-2026 | 19.4521 |
| 26-02-2026 | 19.6444 |
| 25-02-2026 | 19.6629 |
| 24-02-2026 | 19.5847 |
| 23-02-2026 | 19.6049 |
| 20-02-2026 | 19.5166 |
| 19-02-2026 | 19.4536 |
| 18-02-2026 | 19.6895 |
| 17-02-2026 | 19.7324 |
| 16-02-2026 | 19.5155 |
| 13-02-2026 | 19.2713 |
| 12-02-2026 | 19.6802 |
| 11-02-2026 | 19.6933 |
| 10-02-2026 | 19.6685 |
| 09-02-2026 | 19.6997 |
| 06-02-2026 | 19.5589 |
| 05-02-2026 | 19.4507 |
| 04-02-2026 | 19.5316 |
| 03-02-2026 | 19.3214 |
| 02-02-2026 | 18.5221 |
| 30-01-2026 | 18.8125 |
| 29-01-2026 | 18.7278 |
| 28-01-2026 | 18.6108 |
| 27-01-2026 | 18.3997 |
| 23-01-2026 | 18.2484 |
| 22-01-2026 | 18.9464 |
| 21-01-2026 | 18.7097 |
| 20-01-2026 | 18.8768 |
| 19-01-2026 | 19.2879 |
| 16-01-2026 | 19.5192 |
| 14-01-2026 | 19.554 |
| 13-01-2026 | 19.5742 |
| 12-01-2026 | 19.6592 |
| 09-01-2026 | 19.6702 |
| 08-01-2026 | 19.9594 |
| 07-01-2026 | 20.3388 |
| 06-01-2026 | 20.2586 |
| 05-01-2026 | 20.2285 |
| 02-01-2026 | 20.2649 |
| 01-01-2026 | 20.0142 |
| 31-12-2025 | 19.877 |
| 30-12-2025 | 19.708 |
| 29-12-2025 | 19.7078 |
| 26-12-2025 | 19.8515 |
| 24-12-2025 | 19.9025 |
| 23-12-2025 | 19.9231 |
| 22-12-2025 | 19.891 |
| 19-12-2025 | 19.7497 |
| 18-12-2025 | 19.5283 |
| 17-12-2025 | 19.5644 |
| 16-12-2025 | 19.6829 |
| 15-12-2025 | 19.8684 |
| 12-12-2025 | 19.8557 |
| 11-12-2025 | 19.7442 |
| 10-12-2025 | 19.5785 |
| 09-12-2025 | 19.5623 |
| 08-12-2025 | 19.4555 |
| 05-12-2025 | 19.8236 |
| 04-12-2025 | 19.8278 |
| 03-12-2025 | 19.7926 |
| 02-12-2025 | 19.9258 |
| 01-12-2025 | 20.0312 |
| 28-11-2025 | 20.0733 |
| 27-11-2025 | 20.1369 |
| 26-11-2025 | 20.2036 |
| 25-11-2025 | 19.9979 |
| 24-11-2025 | 19.9401 |
| 21-11-2025 | 20.2167 |
| 20-11-2025 | 20.4059 |
| 19-11-2025 | 20.3797 |
| 18-11-2025 | 20.4267 |
| 17-11-2025 | 20.4999 |
| 14-11-2025 | 20.2814 |
| 13-11-2025 | 20.1125 |
| 12-11-2025 | 20.1295 |
| 11-11-2025 | 20.1093 |
| 10-11-2025 | 20.0105 |
| 07-11-2025 | 20.0155 |
| 06-11-2025 | 19.7059 |
| 04-11-2025 | 19.9581 |
| 03-11-2025 | 20.131 |
| 31-10-2025 | 20.0324 |
| 30-10-2025 | 20.1068 |
| 29-10-2025 | 20.1952 |
| 28-10-2025 | 19.9731 |
| 27-10-2025 | 19.9457 |
| 24-10-2025 | 19.8938 |
| 23-10-2025 | 19.9906 |
| 20-10-2025 | 19.9229 |
| 17-10-2025 | 19.7834 |
| 16-10-2025 | 19.7932 |
| 15-10-2025 | 19.7807 |
| 14-10-2025 | 19.5792 |
| 13-10-2025 | 19.6996 |
| 10-10-2025 | 19.6869 |
| 09-10-2025 | 19.5211 |
| 08-10-2025 | 19.3615 |
| 07-10-2025 | 19.5924 |
| 06-10-2025 | 19.6262 |
| 03-10-2025 | 19.5538 |
| 01-10-2025 | 19.4562 |
| 30-09-2025 | 19.2028 |
| 29-09-2025 | 19.2577 |
| 26-09-2025 | 19.1565 |
| 25-09-2025 | 19.3835 |
| 24-09-2025 | 19.4976 |
| 23-09-2025 | 19.8021 |
| 22-09-2025 | 19.8909 |
| 19-09-2025 | 19.6758 |
| 18-09-2025 | 19.575 |
| 17-09-2025 | 19.4032 |
| 16-09-2025 | 19.291 |
| 15-09-2025 | 19.2045 |
| 12-09-2025 | 19.0582 |
| 11-09-2025 | 19.0274 |
| 10-09-2025 | 18.9326 |
| 09-09-2025 | 18.8285 |
| 08-09-2025 | 18.7854 |
| 05-09-2025 | 18.7881 |
| 04-09-2025 | 18.8199 |
| 03-09-2025 | 19.0007 |
| 02-09-2025 | 18.8827 |
| 01-09-2025 | 18.8384 |
| 29-08-2025 | 18.6817 |
| 28-08-2025 | 18.6878 |
| 26-08-2025 | 18.8937 |
| 25-08-2025 | 19.227 |
| 22-08-2025 | 19.1873 |
| 21-08-2025 | 19.3038 |
| 20-08-2025 | 19.3958 |
| 19-08-2025 | 19.4465 |
| 18-08-2025 | 19.351 |
| 14-08-2025 | 19.17 |
| 13-08-2025 | 19.2431 |
| 12-08-2025 | 19.2141 |
| 11-08-2025 | 19.235 |
| 08-08-2025 | 18.9631 |
| 07-08-2025 | 19.1025 |
| 06-08-2025 | 19.1269 |
| 05-08-2025 | 19.2264 |
| 04-08-2025 | 19.3482 |
| 01-08-2025 | 19.186 |
| 31-07-2025 | 19.5515 |
| 30-07-2025 | 19.7145 |
| 29-07-2025 | 19.7011 |
| 28-07-2025 | 19.4406 |
| 25-07-2025 | 19.5584 |
| 24-07-2025 | 19.8946 |
| 23-07-2025 | 19.9662 |
| 22-07-2025 | 19.8295 |
| 21-07-2025 | 20.0265 |
| 18-07-2025 | 20.0125 |
| 17-07-2025 | 20.1422 |
| 16-07-2025 | 20.1692 |
| 15-07-2025 | 20.0442 |
| 14-07-2025 | 19.9387 |
| 11-07-2025 | 19.8066 |
| 10-07-2025 | 19.9411 |
| 09-07-2025 | 19.9777 |
| 08-07-2025 | 20.0025 |
| 07-07-2025 | 19.9655 |
| 04-07-2025 | 19.9111 |
| 03-07-2025 | 19.8648 |
| 02-07-2025 | 19.9629 |
| 01-07-2025 | 20.0087 |
| 30-06-2025 | 19.9465 |
| 27-06-2025 | 19.9011 |
| 26-06-2025 | 19.7172 |
| 25-06-2025 | 19.5037 |
| 24-06-2025 | 19.3206 |
| 23-06-2025 | 19.0741 |
| 20-06-2025 | 19.1057 |
| 19-06-2025 | 18.8672 |
| 18-06-2025 | 19.1158 |
| 17-06-2025 | 19.2277 |
| 16-06-2025 | 19.4022 |
| 13-06-2025 | 19.3239 |
| 12-06-2025 | 19.4763 |
| 11-06-2025 | 19.8118 |
| 10-06-2025 | 19.7801 |
| 09-06-2025 | 19.7641 |
| 06-06-2025 | 19.5673 |
| 05-06-2025 | 19.4221 |
| 04-06-2025 | 19.3647 |
| 03-06-2025 | 19.2952 |
| 02-06-2025 | 19.3836 |
| 30-05-2025 | 19.3144 |
| 29-05-2025 | 19.3709 |
| 28-05-2025 | 19.3274 |
| 27-05-2025 | 19.298 |
| 26-05-2025 | 19.2383 |
| 23-05-2025 | 19.2022 |
| 22-05-2025 | 19.0189 |
| 21-05-2025 | 19.2097 |
| 20-05-2025 | 19.0993 |
| 19-05-2025 | 19.3413 |
| 16-05-2025 | 19.2883 |
| 15-05-2025 | 19.1134 |
| 14-05-2025 | 18.9241 |
| 13-05-2025 | 18.7585 |
| 12-05-2025 | 18.7301 |
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