Historical Mutual Fund NAV of SBI Quant Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 13-06-2025 | 9.5274 |
| 12-06-2025 | 9.5915 |
| 11-06-2025 | 9.7243 |
| 10-06-2025 | 9.7429 |
| 09-06-2025 | 9.7859 |
| 06-06-2025 | 9.6727 |
| 05-06-2025 | 9.5088 |
| 04-06-2025 | 9.46 |
| 03-06-2025 | 9.446 |
| 02-06-2025 | 9.4711 |
| 31-05-2025 | 9.4545 |
| 30-05-2025 | 9.4549 |
| 29-05-2025 | 9.5004 |
| 28-05-2025 | 9.5184 |
| 27-05-2025 | 9.5331 |
| 26-05-2025 | 9.5857 |
| 23-05-2025 | 9.5575 |
| 22-05-2025 | 9.5011 |
| 21-05-2025 | 9.5588 |
| 20-05-2025 | 9.4918 |
| 19-05-2025 | 9.6345 |
| 16-05-2025 | 9.6294 |
| 15-05-2025 | 9.5907 |
| 14-05-2025 | 9.4703 |
| 13-05-2025 | 9.4193 |
| 12-05-2025 | 9.4838 |
| 09-05-2025 | 9.181 |
| 08-05-2025 | 9.2552 |
| 07-05-2025 | 9.4114 |
| 06-05-2025 | 9.357 |
| 05-05-2025 | 9.4478 |
| 02-05-2025 | 9.3113 |
| 30-04-2025 | 9.3334 |
| 29-04-2025 | 9.3464 |
| 28-04-2025 | 9.3706 |
| 25-04-2025 | 9.3094 |
| 24-04-2025 | 9.4501 |
| 23-04-2025 | 9.5025 |
| 22-04-2025 | 9.4437 |
| 21-04-2025 | 9.4149 |
| 17-04-2025 | 9.2845 |
| 16-04-2025 | 9.1858 |
| 15-04-2025 | 9.1521 |
| 11-04-2025 | 8.9262 |
| 09-04-2025 | 8.7897 |
| 08-04-2025 | 8.8548 |
| 07-04-2025 | 8.6695 |
| 04-04-2025 | 8.949 |
| 03-04-2025 | 9.0882 |
| 02-04-2025 | 9.1078 |
| 01-04-2025 | 9.0463 |
| 31-03-2025 | 9.1819 |
| 28-03-2025 | 9.1832 |
| 27-03-2025 | 9.2659 |
| 26-03-2025 | 9.2223 |
| 25-03-2025 | 9.2929 |
| 24-03-2025 | 9.3205 |
| 21-03-2025 | 9.1872 |
| 20-03-2025 | 9.1252 |
| 19-03-2025 | 9.0603 |
| 18-03-2025 | 8.9935 |
| 17-03-2025 | 8.8509 |
| 13-03-2025 | 8.7942 |
| 12-03-2025 | 8.8259 |
| 11-03-2025 | 8.8608 |
| 10-03-2025 | 8.8421 |
| 07-03-2025 | 8.9018 |
| 06-03-2025 | 8.9221 |
| 05-03-2025 | 8.869 |
| 04-03-2025 | 8.7497 |
| 03-03-2025 | 8.7907 |
| 28-02-2025 | 8.7401 |
| 27-02-2025 | 8.9522 |
| 25-02-2025 | 8.9473 |
| 24-02-2025 | 8.9663 |
| 21-02-2025 | 9.0328 |
| 20-02-2025 | 9.1501 |
| 19-02-2025 | 9.1375 |
| 18-02-2025 | 9.0982 |
| 17-02-2025 | 9.0873 |
| 14-02-2025 | 9.0873 |
| 13-02-2025 | 9.1689 |
| 12-02-2025 | 9.1492 |
| 11-02-2025 | 9.1958 |
| 10-02-2025 | 9.3929 |
| 07-02-2025 | 9.4993 |
| 06-02-2025 | 9.5139 |
| 05-02-2025 | 9.5506 |
| 04-02-2025 | 9.514 |
| 03-02-2025 | 9.4103 |
| 31-01-2025 | 9.3864 |
| 30-01-2025 | 9.283 |
| 29-01-2025 | 9.2948 |
| 28-01-2025 | 9.1596 |
| 27-01-2025 | 9.2414 |
| 24-01-2025 | 9.4677 |
| 23-01-2025 | 9.5563 |
| 22-01-2025 | 9.4902 |
| 21-01-2025 | 9.4874 |
| 20-01-2025 | 9.5998 |
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