Historical Mutual Fund NAV of quant BFSI Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.3948 |
| 30-04-2024 | 16.2238 |
| 29-04-2024 | 16.0288 |
| 26-04-2024 | 15.9355 |
| 25-04-2024 | 16.0347 |
| 24-04-2024 | 15.9101 |
| 23-04-2024 | 15.9255 |
| 22-04-2024 | 15.7546 |
| 19-04-2024 | 15.5855 |
| 18-04-2024 | 15.6349 |
| 16-04-2024 | 15.6862 |
| 15-04-2024 | 15.5777 |
| 12-04-2024 | 15.8533 |
| 10-04-2024 | 15.8432 |
| 09-04-2024 | 15.8233 |
| 08-04-2024 | 15.8782 |
| 05-04-2024 | 15.8883 |
| 04-04-2024 | 15.7691 |
| 03-04-2024 | 15.7227 |
| 02-04-2024 | 15.6468 |
| 01-04-2024 | 15.5833 |
| 31-03-2024 | 15.2648 |
| 28-03-2024 | 15.2659 |
| 27-03-2024 | 15.1521 |
| 26-03-2024 | 15.0786 |
| 22-03-2024 | 15.0993 |
| 21-03-2024 | 14.9962 |
| 20-03-2024 | 14.7761 |
| 19-03-2024 | 14.8631 |
| 18-03-2024 | 15.0467 |
| 15-03-2024 | 14.9566 |
| 14-03-2024 | 15.0008 |
| 13-03-2024 | 14.8057 |
| 12-03-2024 | 15.5356 |
| 11-03-2024 | 15.6204 |
| 07-03-2024 | 15.7129 |
| 06-03-2024 | 15.6299 |
| 05-03-2024 | 15.869 |
| 04-03-2024 | 16.0579 |
| 01-03-2024 | 16.0076 |
| 29-02-2024 | 15.8882 |
| 28-02-2024 | 15.8392 |
| 27-02-2024 | 16.1507 |
| 26-02-2024 | 16.2344 |
| 23-02-2024 | 16.2966 |
| 22-02-2024 | 16.1953 |
| 21-02-2024 | 16.0431 |
| 20-02-2024 | 15.9555 |
| 19-02-2024 | 15.8654 |
| 16-02-2024 | 15.7441 |
| 15-02-2024 | 15.8463 |
| 14-02-2024 | 15.6905 |
| 13-02-2024 | 15.414 |
| 12-02-2024 | 15.2892 |
| 09-02-2024 | 15.6945 |
| 08-02-2024 | 15.6828 |
| 07-02-2024 | 15.6769 |
| 06-02-2024 | 15.6402 |
| 05-02-2024 | 15.7116 |
| 02-02-2024 | 15.527 |
| 01-02-2024 | 15.3751 |
| 31-01-2024 | 15.0405 |
| 30-01-2024 | 14.7547 |
| 29-01-2024 | 14.7213 |
| 25-01-2024 | 14.5116 |
| 24-01-2024 | 14.4473 |
| 23-01-2024 | 14.1771 |
| 19-01-2024 | 14.5868 |
| 18-01-2024 | 14.3309 |
| 17-01-2024 | 14.2734 |
| 16-01-2024 | 14.4026 |
| 15-01-2024 | 14.4271 |
| 12-01-2024 | 14.2593 |
| 11-01-2024 | 14.1779 |
| 10-01-2024 | 13.9582 |
| 09-01-2024 | 13.89 |
| 08-01-2024 | 13.8015 |
| 05-01-2024 | 14.0041 |
| 04-01-2024 | 13.984 |
| 03-01-2024 | 13.779 |
| 02-01-2024 | 13.7366 |
| 01-01-2024 | 13.8395 |
| 29-12-2023 | 13.7758 |
| 28-12-2023 | 13.66 |
| 27-12-2023 | 13.5288 |
| 26-12-2023 | 13.4019 |
| 22-12-2023 | 13.5229 |
| 21-12-2023 | 13.4261 |
| 20-12-2023 | 13.1903 |
| 19-12-2023 | 13.5905 |
| 18-12-2023 | 13.6207 |
| 15-12-2023 | 13.6279 |
| 14-12-2023 | 13.3692 |
| 13-12-2023 | 13.162 |
| 12-12-2023 | 13.0949 |
| 11-12-2023 | 13.1487 |
| 08-12-2023 | 13.076 |
| 07-12-2023 | 13.075 |
| 06-12-2023 | 12.9885 |
| 05-12-2023 | 12.9044 |
| 04-12-2023 | 12.8456 |
| 01-12-2023 | 12.5255 |
| 30-11-2023 | 12.5691 |
| 29-11-2023 | 12.5387 |
| 28-11-2023 | 12.5007 |
| 24-11-2023 | 12.4121 |
| 23-11-2023 | 12.4371 |
| 22-11-2023 | 12.2893 |
| 21-11-2023 | 12.2206 |
| 20-11-2023 | 12.1679 |
| 17-11-2023 | 12.217 |
| 16-11-2023 | 12.2837 |
| 15-11-2023 | 12.278 |
| 13-11-2023 | 12.159 |
| 10-11-2023 | 11.9175 |
| 09-11-2023 | 11.8306 |
| 08-11-2023 | 11.9689 |
| 07-11-2023 | 11.8665 |
| 06-11-2023 | 11.7796 |
| 03-11-2023 | 11.6887 |
| 02-11-2023 | 11.5372 |
| 01-11-2023 | 11.5779 |
| 31-10-2023 | 11.6679 |
| 30-10-2023 | 11.6905 |
| 27-10-2023 | 11.6766 |
| 26-10-2023 | 11.4689 |
| 25-10-2023 | 11.5133 |
| 23-10-2023 | 11.5586 |
| 20-10-2023 | 11.8984 |
| 19-10-2023 | 11.9299 |
| 18-10-2023 | 11.9148 |
| 17-10-2023 | 11.9101 |
| 16-10-2023 | 11.9069 |
| 13-10-2023 | 11.9383 |
| 12-10-2023 | 12.0475 |
| 11-10-2023 | 12.0005 |
| 10-10-2023 | 11.9132 |
| 09-10-2023 | 11.7033 |
| 06-10-2023 | 11.8478 |
| 05-10-2023 | 11.7407 |
| 04-10-2023 | 11.728 |
| 03-10-2023 | 11.8678 |
| 29-09-2023 | 11.8556 |
| 27-09-2023 | 11.8111 |
| 26-09-2023 | 11.7607 |
| 25-09-2023 | 11.7983 |
| 22-09-2023 | 11.7102 |
| 21-09-2023 | 11.6683 |
| 20-09-2023 | 11.7695 |
| 18-09-2023 | 11.8849 |
| 15-09-2023 | 11.8707 |
| 14-09-2023 | 11.8524 |
| 13-09-2023 | 11.7978 |
| 12-09-2023 | 11.6511 |
| 11-09-2023 | 11.9928 |
| 08-09-2023 | 11.9134 |
| 07-09-2023 | 11.8815 |
| 06-09-2023 | 11.8087 |
| 05-09-2023 | 11.9058 |
| 04-09-2023 | 11.8625 |
| 01-09-2023 | 11.7367 |
| 31-08-2023 | 11.5877 |
| 30-08-2023 | 11.4845 |
| 29-08-2023 | 11.3656 |
| 28-08-2023 | 11.3765 |
| 25-08-2023 | 11.3418 |
| 24-08-2023 | 11.3504 |
| 23-08-2023 | 11.4496 |
| 22-08-2023 | 11.3513 |
| 21-08-2023 | 11.3757 |
| 18-08-2023 | 11.2256 |
| 17-08-2023 | 11.224 |
| 16-08-2023 | 11.1546 |
| 14-08-2023 | 11.1647 |
| 11-08-2023 | 11.2553 |
| 10-08-2023 | 11.1817 |
| 09-08-2023 | 11.1628 |
| 08-08-2023 | 11.0754 |
| 07-08-2023 | 10.9552 |
| 04-08-2023 | 10.9048 |
| 03-08-2023 | 10.7972 |
| 02-08-2023 | 10.754 |
| 01-08-2023 | 10.9421 |
| 31-07-2023 | 10.8478 |
| 28-07-2023 | 10.8795 |
| 27-07-2023 | 10.76 |
| 26-07-2023 | 10.7586 |
| 25-07-2023 | 10.6284 |
| 24-07-2023 | 10.6176 |
| 21-07-2023 | 10.6366 |
| 20-07-2023 | 10.689 |
| 19-07-2023 | 10.6283 |
| 18-07-2023 | 10.5555 |
| 17-07-2023 | 10.5808 |
| 14-07-2023 | 10.5164 |
| 13-07-2023 | 10.4352 |
| 12-07-2023 | 10.5242 |
| 11-07-2023 | 10.475 |
| 10-07-2023 | 10.4798 |
| 07-07-2023 | 10.5008 |
| 06-07-2023 | 10.4932 |
| 05-07-2023 | 10.4661 |
| 04-07-2023 | 10.3976 |
| 03-07-2023 | 10.4278 |
| 30-06-2023 | 10.3198 |
| 28-06-2023 | 10.1531 |
| 27-06-2023 | 10.0901 |
| 26-06-2023 | 10.0326 |
| 23-06-2023 | 10.0246 |
| 22-06-2023 | 10.0272 |
| 21-06-2023 | 10.0106 |
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