Historical Mutual Fund NAV of quant BFSI Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.3928 |
| 30-04-2024 | 16.2217 |
| 29-04-2024 | 16.0268 |
| 26-04-2024 | 15.9335 |
| 25-04-2024 | 16.0327 |
| 24-04-2024 | 15.9081 |
| 23-04-2024 | 15.9235 |
| 22-04-2024 | 15.7526 |
| 19-04-2024 | 15.5836 |
| 18-04-2024 | 15.633 |
| 16-04-2024 | 15.6843 |
| 15-04-2024 | 15.5759 |
| 12-04-2024 | 15.8514 |
| 10-04-2024 | 15.8413 |
| 09-04-2024 | 15.8215 |
| 08-04-2024 | 15.8763 |
| 05-04-2024 | 15.8863 |
| 04-04-2024 | 15.7672 |
| 03-04-2024 | 15.7208 |
| 02-04-2024 | 15.6449 |
| 01-04-2024 | 15.5814 |
| 31-03-2024 | 15.2629 |
| 28-03-2024 | 15.264 |
| 27-03-2024 | 15.1503 |
| 26-03-2024 | 15.0768 |
| 22-03-2024 | 15.0974 |
| 21-03-2024 | 14.9944 |
| 20-03-2024 | 14.7743 |
| 19-03-2024 | 14.8613 |
| 18-03-2024 | 15.0448 |
| 15-03-2024 | 14.9548 |
| 14-03-2024 | 14.999 |
| 13-03-2024 | 14.8039 |
| 12-03-2024 | 15.5337 |
| 11-03-2024 | 15.6185 |
| 07-03-2024 | 15.711 |
| 06-03-2024 | 15.6283 |
| 05-03-2024 | 15.8674 |
| 04-03-2024 | 16.0562 |
| 01-03-2024 | 16.0052 |
| 29-02-2024 | 15.8858 |
| 28-02-2024 | 15.8372 |
| 27-02-2024 | 16.1486 |
| 26-02-2024 | 16.2323 |
| 23-02-2024 | 16.2944 |
| 22-02-2024 | 16.1931 |
| 21-02-2024 | 16.0409 |
| 20-02-2024 | 15.9534 |
| 19-02-2024 | 15.8632 |
| 16-02-2024 | 15.742 |
| 15-02-2024 | 15.8442 |
| 14-02-2024 | 15.6883 |
| 13-02-2024 | 15.4118 |
| 12-02-2024 | 15.2881 |
| 09-02-2024 | 15.6932 |
| 08-02-2024 | 15.6815 |
| 07-02-2024 | 15.6755 |
| 06-02-2024 | 15.6389 |
| 05-02-2024 | 15.7102 |
| 02-02-2024 | 15.5255 |
| 01-02-2024 | 15.3737 |
| 31-01-2024 | 15.0391 |
| 30-01-2024 | 14.7533 |
| 29-01-2024 | 14.7199 |
| 25-01-2024 | 14.5102 |
| 24-01-2024 | 14.4458 |
| 23-01-2024 | 14.1734 |
| 19-01-2024 | 14.5825 |
| 18-01-2024 | 14.3267 |
| 17-01-2024 | 14.2693 |
| 16-01-2024 | 14.3984 |
| 15-01-2024 | 14.4228 |
| 12-01-2024 | 14.2551 |
| 11-01-2024 | 14.1736 |
| 10-01-2024 | 13.9541 |
| 09-01-2024 | 13.8858 |
| 08-01-2024 | 13.7974 |
| 05-01-2024 | 13.9999 |
| 04-01-2024 | 13.9798 |
| 03-01-2024 | 13.7749 |
| 02-01-2024 | 13.7326 |
| 01-01-2024 | 13.8354 |
| 29-12-2023 | 13.7717 |
| 28-12-2023 | 13.656 |
| 27-12-2023 | 13.5248 |
| 26-12-2023 | 13.3979 |
| 22-12-2023 | 13.5189 |
| 21-12-2023 | 13.4221 |
| 20-12-2023 | 13.1864 |
| 19-12-2023 | 13.5864 |
| 18-12-2023 | 13.6166 |
| 15-12-2023 | 13.6238 |
| 14-12-2023 | 13.3652 |
| 13-12-2023 | 13.1581 |
| 12-12-2023 | 13.091 |
| 11-12-2023 | 13.1447 |
| 08-12-2023 | 13.0721 |
| 07-12-2023 | 13.0711 |
| 06-12-2023 | 12.9845 |
| 05-12-2023 | 12.9005 |
| 04-12-2023 | 12.8416 |
| 01-12-2023 | 12.5215 |
| 30-11-2023 | 12.5652 |
| 29-11-2023 | 12.5347 |
| 28-11-2023 | 12.4967 |
| 24-11-2023 | 12.4081 |
| 23-11-2023 | 12.4331 |
| 22-11-2023 | 12.2854 |
| 21-11-2023 | 12.2167 |
| 20-11-2023 | 12.164 |
| 17-11-2023 | 12.2131 |
| 16-11-2023 | 12.2798 |
| 15-11-2023 | 12.2741 |
| 13-11-2023 | 12.1551 |
| 10-11-2023 | 11.9133 |
| 09-11-2023 | 11.8265 |
| 08-11-2023 | 11.9647 |
| 07-11-2023 | 11.8623 |
| 06-11-2023 | 11.7754 |
| 03-11-2023 | 11.6845 |
| 02-11-2023 | 11.5332 |
| 01-11-2023 | 11.5738 |
| 31-10-2023 | 11.6638 |
| 30-10-2023 | 11.6863 |
| 27-10-2023 | 11.6724 |
| 26-10-2023 | 11.4648 |
| 25-10-2023 | 11.5092 |
| 23-10-2023 | 11.5544 |
| 20-10-2023 | 11.8942 |
| 19-10-2023 | 11.9256 |
| 18-10-2023 | 11.9105 |
| 17-10-2023 | 11.9059 |
| 16-10-2023 | 11.9027 |
| 13-10-2023 | 11.934 |
| 12-10-2023 | 12.0431 |
| 11-10-2023 | 11.9962 |
| 10-10-2023 | 11.9089 |
| 09-10-2023 | 11.6991 |
| 06-10-2023 | 11.8435 |
| 05-10-2023 | 11.7364 |
| 04-10-2023 | 11.7238 |
| 03-10-2023 | 11.8635 |
| 29-09-2023 | 11.8514 |
| 27-09-2023 | 11.8069 |
| 26-09-2023 | 11.7564 |
| 25-09-2023 | 11.7941 |
| 22-09-2023 | 11.706 |
| 21-09-2023 | 11.6642 |
| 20-09-2023 | 11.7653 |
| 18-09-2023 | 11.8806 |
| 15-09-2023 | 11.8665 |
| 14-09-2023 | 11.8495 |
| 13-09-2023 | 11.7948 |
| 12-09-2023 | 11.6483 |
| 11-09-2023 | 11.99 |
| 08-09-2023 | 11.9105 |
| 07-09-2023 | 11.8786 |
| 06-09-2023 | 11.8058 |
| 05-09-2023 | 11.9028 |
| 04-09-2023 | 11.8596 |
| 01-09-2023 | 11.7338 |
| 31-08-2023 | 11.5848 |
| 30-08-2023 | 11.4816 |
| 29-08-2023 | 11.3628 |
| 28-08-2023 | 11.3736 |
| 25-08-2023 | 11.3389 |
| 24-08-2023 | 11.3476 |
| 23-08-2023 | 11.4467 |
| 22-08-2023 | 11.3484 |
| 21-08-2023 | 11.3728 |
| 18-08-2023 | 11.2227 |
| 17-08-2023 | 11.2211 |
| 16-08-2023 | 11.1517 |
| 14-08-2023 | 11.1618 |
| 11-08-2023 | 11.2524 |
| 10-08-2023 | 11.1788 |
| 09-08-2023 | 11.1599 |
| 08-08-2023 | 11.0725 |
| 07-08-2023 | 10.9524 |
| 04-08-2023 | 10.902 |
| 03-08-2023 | 10.7944 |
| 02-08-2023 | 10.7512 |
| 01-08-2023 | 10.9392 |
| 31-07-2023 | 10.8449 |
| 28-07-2023 | 10.8767 |
| 27-07-2023 | 10.7571 |
| 26-07-2023 | 10.7557 |
| 25-07-2023 | 10.6255 |
| 24-07-2023 | 10.6148 |
| 21-07-2023 | 10.6337 |
| 20-07-2023 | 10.6861 |
| 19-07-2023 | 10.6254 |
| 18-07-2023 | 10.5526 |
| 17-07-2023 | 10.578 |
| 14-07-2023 | 10.5135 |
| 13-07-2023 | 10.4323 |
| 12-07-2023 | 10.5213 |
| 11-07-2023 | 10.472 |
| 10-07-2023 | 10.4768 |
| 07-07-2023 | 10.4978 |
| 06-07-2023 | 10.4902 |
| 05-07-2023 | 10.4631 |
| 04-07-2023 | 10.3946 |
| 03-07-2023 | 10.4248 |
| 30-06-2023 | 10.3169 |
| 28-06-2023 | 10.1499 |
| 27-06-2023 | 10.0866 |
| 26-06-2023 | 10.0292 |
| 23-06-2023 | 10.0207 |
| 22-06-2023 | 10.0271 |
| 21-06-2023 | 10.0106 |
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