Historical Mutual Fund NAV of SBI Quant Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.0351 |
| 20-08-2026 | 10.0235 |
| 19-08-2026 | 9.9738 |
| 18-08-2026 | 9.9927 |
| 17-08-2026 | 10.0513 |
| 14-08-2026 | 10.0672 |
| 13-08-2026 | 10.1074 |
| 12-08-2026 | 10.1224 |
| 11-08-2026 | 10.1175 |
| 10-08-2026 | 10.1555 |
| 07-08-2026 | 10.1343 |
| 06-08-2026 | 10.1657 |
| 05-08-2026 | 10.1952 |
| 04-08-2026 | 10.1628 |
| 03-08-2026 | 10.2126 |
| 31-07-2026 | 10.0929 |
| 30-07-2026 | 9.9955 |
| 29-07-2026 | 9.989 |
| 28-07-2026 | 9.9195 |
| 27-07-2026 | 9.9138 |
| 24-07-2026 | 9.7832 |
| 23-07-2026 | 9.8289 |
| 22-07-2026 | 9.8633 |
| 21-07-2026 | 9.892 |
| 20-07-2026 | 9.8726 |
| 17-07-2026 | 9.865 |
| 16-07-2026 | 9.7835 |
| 15-07-2026 | 9.8206 |
| 14-07-2026 | 9.7842 |
| 13-07-2026 | 9.8595 |
| 10-07-2026 | 9.8535 |
| 09-07-2026 | 9.7699 |
| 08-07-2026 | 9.7226 |
| 07-07-2026 | 9.8938 |
| 06-07-2026 | 9.8902 |
| 03-07-2026 | 9.8454 |
| 02-07-2026 | 9.8303 |
| 01-07-2026 | 9.7785 |
| 30-06-2026 | 9.7232 |
| 29-06-2026 | 9.6889 |
| 25-06-2026 | 9.7289 |
| 24-06-2026 | 9.7826 |
| 23-06-2026 | 9.7384 |
| 22-06-2026 | 9.8595 |
| 19-06-2026 | 9.8308 |
| 18-06-2026 | 9.8473 |
| 17-06-2026 | 9.8518 |
| 16-06-2026 | 9.7729 |
| 15-06-2026 | 9.7044 |
| 12-06-2026 | 9.644 |
| 11-06-2026 | 9.4696 |
| 10-06-2026 | 9.5625 |
| 09-06-2026 | 9.6579 |
| 08-06-2026 | 9.5739 |
| 05-06-2026 | 9.7039 |
| 04-06-2026 | 9.7235 |
| 03-06-2026 | 9.6971 |
| 02-06-2026 | 9.7792 |
| 01-06-2026 | 9.7105 |
| 31-05-2026 | 9.7712 |
| 29-05-2026 | 9.7716 |
| 27-05-2026 | 9.8948 |
| 26-05-2026 | 9.8682 |
| 25-05-2026 | 9.8712 |
| 22-05-2026 | 9.7799 |
| 21-05-2026 | 9.7593 |
| 20-05-2026 | 9.7579 |
| 19-05-2026 | 9.7187 |
| 18-05-2026 | 9.6706 |
| 15-05-2026 | 9.7179 |
| 14-05-2026 | 9.76 |
| 13-05-2026 | 9.6994 |
| 12-05-2026 | 9.6718 |
| 11-05-2026 | 9.8325 |
| 08-05-2026 | 9.9851 |
| 07-05-2026 | 10.0681 |
| 06-05-2026 | 10.0342 |
| 05-05-2026 | 9.9137 |
| 04-05-2026 | 9.8974 |
| 30-04-2026 | 9.9169 |
| 29-04-2026 | 9.9954 |
| 28-04-2026 | 9.9728 |
| 27-04-2026 | 10.0303 |
| 24-04-2026 | 9.9588 |
| 23-04-2026 | 10.0423 |
| 22-04-2026 | 10.1834 |
| 21-04-2026 | 10.292 |
| 20-04-2026 | 10.231 |
| 17-04-2026 | 10.2394 |
| 16-04-2026 | 10.1527 |
| 15-04-2026 | 10.1541 |
| 13-04-2026 | 10.0391 |
| 10-04-2026 | 10.1564 |
| 09-04-2026 | 10.0304 |
| 08-04-2026 | 10.0533 |
| 07-04-2026 | 9.6743 |
| 06-04-2026 | 9.6165 |
| 02-04-2026 | 9.4952 |
| 01-04-2026 | 9.4931 |
| 31-03-2026 | 9.2681 |
| 30-03-2026 | 9.2683 |
| 27-03-2026 | 9.4836 |
| 25-03-2026 | 9.6873 |
| 24-03-2026 | 9.5162 |
| 23-03-2026 | 9.312 |
| 20-03-2026 | 9.6479 |
| 19-03-2026 | 9.5406 |
| 18-03-2026 | 9.8712 |
| 17-03-2026 | 9.7565 |
| 16-03-2026 | 9.6896 |
| 13-03-2026 | 9.6738 |
| 12-03-2026 | 9.9583 |
| 11-03-2026 | 10.0047 |
| 10-03-2026 | 10.1881 |
| 09-03-2026 | 10.0391 |
| 06-03-2026 | 10.2755 |
| 05-03-2026 | 10.3885 |
| 04-03-2026 | 10.2939 |
| 02-03-2026 | 10.5092 |
| 28-02-2026 | 10.62 |
| 27-02-2026 | 10.6203 |
| 26-02-2026 | 10.7186 |
| 25-02-2026 | 10.6912 |
| 24-02-2026 | 10.6071 |
| 23-02-2026 | 10.6589 |
| 20-02-2026 | 10.647 |
| 19-02-2026 | 10.5818 |
| 18-02-2026 | 10.7334 |
| 17-02-2026 | 10.6808 |
| 16-02-2026 | 10.6297 |
| 13-02-2026 | 10.574 |
| 12-02-2026 | 10.7545 |
| 11-02-2026 | 10.8189 |
| 10-02-2026 | 10.7672 |
| 09-02-2026 | 10.7215 |
| 06-02-2026 | 10.5799 |
| 05-02-2026 | 10.5903 |
| 04-02-2026 | 10.651 |
| 03-02-2026 | 10.6454 |
| 02-02-2026 | 10.4109 |
| 31-01-2026 | 10.5944 |
| 30-01-2026 | 10.5946 |
| 29-01-2026 | 10.7497 |
| 28-01-2026 | 10.6373 |
| 27-01-2026 | 10.5211 |
| 23-01-2026 | 10.406 |
| 22-01-2026 | 10.5127 |
| 21-01-2026 | 10.4443 |
| 20-01-2026 | 10.4837 |
| 19-01-2026 | 10.6321 |
| 16-01-2026 | 10.6205 |
| 14-01-2026 | 10.5328 |
| 13-01-2026 | 10.4466 |
| 12-01-2026 | 10.4462 |
| 09-01-2026 | 10.4253 |
| 08-01-2026 | 10.4531 |
| 07-01-2026 | 10.6307 |
| 06-01-2026 | 10.6573 |
| 05-01-2026 | 10.6764 |
| 02-01-2026 | 10.709 |
| 01-01-2026 | 10.6008 |
| 31-12-2025 | 10.5335 |
| 30-12-2025 | 10.4688 |
| 29-12-2025 | 10.3948 |
| 26-12-2025 | 10.435 |
| 24-12-2025 | 10.4727 |
| 23-12-2025 | 10.4814 |
| 22-12-2025 | 10.4493 |
| 19-12-2025 | 10.3417 |
| 18-12-2025 | 10.2681 |
| 17-12-2025 | 10.233 |
| 16-12-2025 | 10.2291 |
| 15-12-2025 | 10.2653 |
| 12-12-2025 | 10.2743 |
| 11-12-2025 | 10.1874 |
| 10-12-2025 | 10.1301 |
| 09-12-2025 | 10.1214 |
| 08-12-2025 | 10.123 |
| 05-12-2025 | 10.273 |
| 04-12-2025 | 10.1758 |
| 03-12-2025 | 10.1811 |
| 02-12-2025 | 10.2326 |
| 01-12-2025 | 10.271 |
| 30-11-2025 | 10.2229 |
| 28-11-2025 | 10.2232 |
| 27-11-2025 | 10.224 |
| 26-11-2025 | 10.2144 |
| 25-11-2025 | 10.083 |
| 24-11-2025 | 10.0535 |
| 21-11-2025 | 10.0807 |
| 20-11-2025 | 10.1563 |
| 19-11-2025 | 10.0978 |
| 18-11-2025 | 10.0541 |
| 17-11-2025 | 10.1118 |
| 14-11-2025 | 10.014 |
| 13-11-2025 | 10.0294 |
| 12-11-2025 | 10.0228 |
| 11-11-2025 | 10.0076 |
| 10-11-2025 | 10.0 |
| 07-11-2025 | 9.9097 |
| 06-11-2025 | 9.8326 |
| 04-11-2025 | 9.8898 |
| 03-11-2025 | 9.9715 |
| 31-10-2025 | 9.949 |
| 30-10-2025 | 9.9474 |
| 29-10-2025 | 9.9883 |
| 28-10-2025 | 10.0051 |
| 27-10-2025 | 9.99 |
| 24-10-2025 | 9.9239 |
| 23-10-2025 | 9.9599 |
| 20-10-2025 | 9.9339 |
| 17-10-2025 | 9.8354 |
| 16-10-2025 | 9.8332 |
| 15-10-2025 | 9.7885 |
| 14-10-2025 | 9.7044 |
| 13-10-2025 | 9.7577 |
| 10-10-2025 | 9.7509 |
| 09-10-2025 | 9.7356 |
| 08-10-2025 | 9.7123 |
| 07-10-2025 | 9.7414 |
| 06-10-2025 | 9.7335 |
| 03-10-2025 | 9.6516 |
| 01-10-2025 | 9.6024 |
| 30-09-2025 | 9.5634 |
| 29-09-2025 | 9.5408 |
| 26-09-2025 | 9.5324 |
| 25-09-2025 | 9.6626 |
| 24-09-2025 | 9.6878 |
| 23-09-2025 | 9.7311 |
| 22-09-2025 | 9.7079 |
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