Historical Mutual Fund NAV of SBI Quant Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 15-05-2026 | 9.564 |
| 14-05-2026 | 9.6057 |
| 13-05-2026 | 9.5463 |
| 12-05-2026 | 9.5194 |
| 11-05-2026 | 9.6779 |
| 08-05-2026 | 9.829 |
| 07-05-2026 | 9.9109 |
| 06-05-2026 | 9.8779 |
| 05-05-2026 | 9.7596 |
| 04-05-2026 | 9.7437 |
| 30-04-2026 | 9.7641 |
| 29-04-2026 | 9.8416 |
| 28-04-2026 | 9.8198 |
| 27-04-2026 | 9.8766 |
| 24-04-2026 | 9.8071 |
| 23-04-2026 | 9.8896 |
| 22-04-2026 | 10.0288 |
| 21-04-2026 | 10.1361 |
| 20-04-2026 | 10.0763 |
| 17-04-2026 | 10.0854 |
| 16-04-2026 | 10.0003 |
| 15-04-2026 | 10.002 |
| 13-04-2026 | 9.8893 |
| 10-04-2026 | 10.0057 |
| 09-04-2026 | 9.8819 |
| 08-04-2026 | 9.9048 |
| 07-04-2026 | 9.5316 |
| 06-04-2026 | 9.475 |
| 02-04-2026 | 9.3565 |
| 01-04-2026 | 9.3547 |
| 31-03-2026 | 9.1332 |
| 30-03-2026 | 9.1337 |
| 27-03-2026 | 9.3466 |
| 25-03-2026 | 9.5478 |
| 24-03-2026 | 9.3795 |
| 23-03-2026 | 9.1784 |
| 20-03-2026 | 9.5103 |
| 19-03-2026 | 9.4047 |
| 18-03-2026 | 9.7309 |
| 17-03-2026 | 9.6181 |
| 16-03-2026 | 9.5524 |
| 13-03-2026 | 9.5377 |
| 12-03-2026 | 9.8184 |
| 11-03-2026 | 9.8645 |
| 10-03-2026 | 10.0455 |
| 09-03-2026 | 9.8989 |
| 06-03-2026 | 10.1329 |
| 05-03-2026 | 10.2445 |
| 04-03-2026 | 10.1515 |
| 02-03-2026 | 10.3644 |
| 28-02-2026 | 10.4743 |
| 27-02-2026 | 10.4748 |
| 26-02-2026 | 10.5721 |
| 25-02-2026 | 10.5454 |
| 24-02-2026 | 10.4627 |
| 23-02-2026 | 10.5141 |
| 20-02-2026 | 10.5034 |
| 19-02-2026 | 10.4394 |
| 18-02-2026 | 10.5893 |
| 17-02-2026 | 10.5377 |
| 16-02-2026 | 10.4876 |
| 13-02-2026 | 10.4336 |
| 12-02-2026 | 10.6121 |
| 11-02-2026 | 10.676 |
| 10-02-2026 | 10.6253 |
| 09-02-2026 | 10.5805 |
| 06-02-2026 | 10.4417 |
| 05-02-2026 | 10.4523 |
| 04-02-2026 | 10.5126 |
| 03-02-2026 | 10.5073 |
| 02-02-2026 | 10.2762 |
| 31-01-2026 | 10.458 |
| 30-01-2026 | 10.4585 |
| 29-01-2026 | 10.612 |
| 28-01-2026 | 10.5013 |
| 27-01-2026 | 10.387 |
| 23-01-2026 | 10.2747 |
| 22-01-2026 | 10.3803 |
| 21-01-2026 | 10.3131 |
| 20-01-2026 | 10.3523 |
| 19-01-2026 | 10.4992 |
| 16-01-2026 | 10.4888 |
| 14-01-2026 | 10.4028 |
| 13-01-2026 | 10.318 |
| 12-01-2026 | 10.3179 |
| 09-01-2026 | 10.2983 |
| 08-01-2026 | 10.326 |
| 07-01-2026 | 10.5018 |
| 06-01-2026 | 10.5284 |
| 05-01-2026 | 10.5476 |
| 02-01-2026 | 10.5808 |
| 01-01-2026 | 10.4743 |
| 31-12-2025 | 10.4081 |
| 30-12-2025 | 10.3445 |
| 29-12-2025 | 10.2717 |
| 26-12-2025 | 10.3124 |
| 24-12-2025 | 10.3503 |
| 23-12-2025 | 10.3593 |
| 22-12-2025 | 10.3279 |
| 19-12-2025 | 10.2225 |
| 18-12-2025 | 10.1501 |
| 17-12-2025 | 10.1157 |
| 16-12-2025 | 10.1122 |
| 15-12-2025 | 10.1483 |
| 12-12-2025 | 10.1581 |
| 11-12-2025 | 10.0725 |
| 10-12-2025 | 10.0162 |
| 09-12-2025 | 10.0079 |
| 08-12-2025 | 10.0098 |
| 05-12-2025 | 10.1591 |
| 04-12-2025 | 10.0633 |
| 03-12-2025 | 10.0688 |
| 02-12-2025 | 10.1202 |
| 01-12-2025 | 10.1584 |
| 30-11-2025 | 10.1111 |
| 28-11-2025 | 10.1121 |
| 27-11-2025 | 10.1133 |
| 26-11-2025 | 10.104 |
| 25-11-2025 | 9.9744 |
| 24-11-2025 | 9.9455 |
| 21-11-2025 | 9.9734 |
| 20-11-2025 | 10.0484 |
| 19-11-2025 | 9.9909 |
| 18-11-2025 | 9.948 |
| 17-11-2025 | 10.0054 |
| 14-11-2025 | 9.9095 |
| 13-11-2025 | 9.9251 |
| 12-11-2025 | 9.919 |
| 11-11-2025 | 9.9042 |
| 10-11-2025 | 9.897 |
| 07-11-2025 | 9.8085 |
| 06-11-2025 | 9.7326 |
| 04-11-2025 | 9.7898 |
| 03-11-2025 | 9.871 |
| 31-10-2025 | 9.8496 |
| 30-10-2025 | 9.8484 |
| 29-10-2025 | 9.8892 |
| 28-10-2025 | 9.9061 |
| 27-10-2025 | 9.8915 |
| 24-10-2025 | 9.827 |
| 23-10-2025 | 9.863 |
| 20-10-2025 | 9.8382 |
| 17-10-2025 | 9.7415 |
| 16-10-2025 | 9.7396 |
| 15-10-2025 | 9.6957 |
| 14-10-2025 | 9.6127 |
| 13-10-2025 | 9.6658 |
| 10-10-2025 | 9.66 |
| 09-10-2025 | 9.6452 |
| 08-10-2025 | 9.6224 |
| 07-10-2025 | 9.6515 |
| 06-10-2025 | 9.644 |
| 03-10-2025 | 9.5637 |
| 01-10-2025 | 9.5156 |
| 30-09-2025 | 9.4772 |
| 29-09-2025 | 9.4551 |
| 26-09-2025 | 9.4477 |
| 25-09-2025 | 9.5771 |
| 24-09-2025 | 9.6024 |
| 23-09-2025 | 9.6456 |
| 22-09-2025 | 9.6228 |
| 19-09-2025 | 9.6518 |
| 18-09-2025 | 9.6726 |
| 17-09-2025 | 9.6457 |
| 16-09-2025 | 9.6064 |
| 15-09-2025 | 9.5743 |
| 12-09-2025 | 9.5984 |
| 11-09-2025 | 9.5149 |
| 10-09-2025 | 9.5202 |
| 09-09-2025 | 9.4366 |
| 08-09-2025 | 9.3984 |
| 05-09-2025 | 9.3289 |
| 04-09-2025 | 9.3246 |
| 03-09-2025 | 9.3446 |
| 02-09-2025 | 9.3009 |
| 01-09-2025 | 9.3133 |
| 31-08-2025 | 9.1997 |
| 29-08-2025 | 9.2006 |
| 28-08-2025 | 9.2269 |
| 26-08-2025 | 9.3758 |
| 25-08-2025 | 9.515 |
| 22-08-2025 | 9.4788 |
| 21-08-2025 | 9.5113 |
| 20-08-2025 | 9.5008 |
| 19-08-2025 | 9.4869 |
| 18-08-2025 | 9.4692 |
| 14-08-2025 | 9.347 |
| 13-08-2025 | 9.3138 |
| 12-08-2025 | 9.2553 |
| 11-08-2025 | 9.3242 |
| 08-08-2025 | 9.2606 |
| 07-08-2025 | 9.3493 |
| 06-08-2025 | 9.3618 |
| 05-08-2025 | 9.4126 |
| 04-08-2025 | 9.4424 |
| 01-08-2025 | 9.3415 |
| 31-07-2025 | 9.4996 |
| 30-07-2025 | 9.5594 |
| 29-07-2025 | 9.5448 |
| 28-07-2025 | 9.4887 |
| 25-07-2025 | 9.5392 |
| 24-07-2025 | 9.6858 |
| 23-07-2025 | 9.7379 |
| 22-07-2025 | 9.6849 |
| 21-07-2025 | 9.7302 |
| 18-07-2025 | 9.7174 |
| 17-07-2025 | 9.7636 |
| 16-07-2025 | 9.7838 |
| 15-07-2025 | 9.8088 |
| 14-07-2025 | 9.7464 |
| 11-07-2025 | 9.7561 |
| 10-07-2025 | 9.8225 |
| 09-07-2025 | 9.8573 |
| 08-07-2025 | 9.8363 |
| 07-07-2025 | 9.8171 |
| 04-07-2025 | 9.8621 |
| 03-07-2025 | 9.8007 |
| 02-07-2025 | 9.8438 |
| 01-07-2025 | 9.9269 |
| 30-06-2025 | 9.9664 |
| 27-06-2025 | 9.9166 |
| 26-06-2025 | 9.8554 |
| 25-06-2025 | 9.7406 |
| 24-06-2025 | 9.7207 |
| 23-06-2025 | 9.636 |
| 20-06-2025 | 9.6272 |
| 19-06-2025 | 9.5319 |
| 18-06-2025 | 9.583 |
| 17-06-2025 | 9.5926 |
| 16-06-2025 | 9.6231 |
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