Historical Mutual Fund NAV of quant BFSI Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 19.7403 |
| 11-06-2026 | 19.0441 |
| 10-06-2026 | 19.17 |
| 09-06-2026 | 19.572 |
| 08-06-2026 | 19.1233 |
| 05-06-2026 | 19.4507 |
| 04-06-2026 | 19.4095 |
| 03-06-2026 | 19.3101 |
| 02-06-2026 | 19.269 |
| 01-06-2026 | 19.2658 |
| 29-05-2026 | 19.5366 |
| 27-05-2026 | 19.5866 |
| 26-05-2026 | 19.5504 |
| 25-05-2026 | 19.4078 |
| 22-05-2026 | 19.1147 |
| 21-05-2026 | 18.9379 |
| 20-05-2026 | 19.016 |
| 19-05-2026 | 18.8298 |
| 18-05-2026 | 18.7381 |
| 15-05-2026 | 18.8334 |
| 14-05-2026 | 19.0028 |
| 13-05-2026 | 18.9104 |
| 12-05-2026 | 18.7033 |
| 11-05-2026 | 19.2421 |
| 08-05-2026 | 19.5684 |
| 07-05-2026 | 19.3792 |
| 06-05-2026 | 19.2362 |
| 05-05-2026 | 18.8966 |
| 04-05-2026 | 18.8176 |
| 30-04-2026 | 18.7857 |
| 29-04-2026 | 18.9001 |
| 28-04-2026 | 18.7926 |
| 27-04-2026 | 18.5606 |
| 24-04-2026 | 18.5887 |
| 23-04-2026 | 18.7427 |
| 22-04-2026 | 18.9882 |
| 21-04-2026 | 18.9486 |
| 20-04-2026 | 18.6145 |
| 17-04-2026 | 18.622 |
| 16-04-2026 | 18.5088 |
| 15-04-2026 | 18.4502 |
| 13-04-2026 | 18.203 |
| 10-04-2026 | 18.3701 |
| 09-04-2026 | 17.9577 |
| 08-04-2026 | 18.0409 |
| 07-04-2026 | 17.1993 |
| 06-04-2026 | 17.1355 |
| 02-04-2026 | 16.9473 |
| 01-04-2026 | 17.1347 |
| 31-03-2026 | 16.7391 |
| 30-03-2026 | 16.7397 |
| 27-03-2026 | 17.1728 |
| 25-03-2026 | 17.4912 |
| 24-03-2026 | 17.1043 |
| 23-03-2026 | 16.6663 |
| 20-03-2026 | 17.4026 |
| 19-03-2026 | 17.4684 |
| 18-03-2026 | 18.0761 |
| 17-03-2026 | 17.8472 |
| 16-03-2026 | 17.7012 |
| 13-03-2026 | 17.6134 |
| 12-03-2026 | 17.9254 |
| 11-03-2026 | 18.0308 |
| 10-03-2026 | 18.2883 |
| 09-03-2026 | 17.7394 |
| 06-03-2026 | 18.1285 |
| 05-03-2026 | 18.3816 |
| 04-03-2026 | 18.1816 |
| 02-03-2026 | 18.7304 |
| 27-02-2026 | 18.8672 |
| 26-02-2026 | 19.2101 |
| 25-02-2026 | 19.2649 |
| 24-02-2026 | 19.1466 |
| 23-02-2026 | 19.292 |
| 20-02-2026 | 19.079 |
| 19-02-2026 | 19.0623 |
| 18-02-2026 | 19.3312 |
| 17-02-2026 | 19.2343 |
| 16-02-2026 | 19.2144 |
| 13-02-2026 | 19.0619 |
| 12-02-2026 | 19.3633 |
| 11-02-2026 | 19.2585 |
| 10-02-2026 | 19.1942 |
| 09-02-2026 | 19.1675 |
| 06-02-2026 | 18.9692 |
| 05-02-2026 | 18.9417 |
| 04-02-2026 | 18.9893 |
| 03-02-2026 | 18.933 |
| 02-02-2026 | 18.4179 |
| 30-01-2026 | 18.7235 |
| 29-01-2026 | 18.8264 |
| 28-01-2026 | 18.7581 |
| 27-01-2026 | 18.5502 |
| 23-01-2026 | 18.5393 |
| 22-01-2026 | 18.8479 |
| 21-01-2026 | 18.6918 |
| 20-01-2026 | 18.9479 |
| 19-01-2026 | 19.2391 |
| 16-01-2026 | 19.3849 |
| 14-01-2026 | 19.3115 |
| 13-01-2026 | 19.3464 |
| 12-01-2026 | 19.3544 |
| 09-01-2026 | 19.4553 |
| 08-01-2026 | 19.6106 |
| 07-01-2026 | 19.762 |
| 06-01-2026 | 19.7557 |
| 05-01-2026 | 19.6262 |
| 02-01-2026 | 19.5461 |
| 01-01-2026 | 19.3531 |
| 31-12-2025 | 19.3697 |
| 30-12-2025 | 19.2042 |
| 29-12-2025 | 19.1807 |
| 26-12-2025 | 19.268 |
| 24-12-2025 | 19.2365 |
| 23-12-2025 | 19.1748 |
| 22-12-2025 | 19.0293 |
| 19-12-2025 | 18.9555 |
| 18-12-2025 | 18.6705 |
| 17-12-2025 | 18.5383 |
| 16-12-2025 | 18.6146 |
| 15-12-2025 | 18.7263 |
| 12-12-2025 | 18.7405 |
| 11-12-2025 | 18.6711 |
| 10-12-2025 | 18.5863 |
| 09-12-2025 | 18.618 |
| 08-12-2025 | 18.5785 |
| 05-12-2025 | 18.8567 |
| 04-12-2025 | 18.7419 |
| 03-12-2025 | 18.7497 |
| 02-12-2025 | 18.8673 |
| 01-12-2025 | 18.9185 |
| 28-11-2025 | 18.9249 |
| 27-11-2025 | 19.0206 |
| 26-11-2025 | 18.9835 |
| 25-11-2025 | 18.8108 |
| 24-11-2025 | 18.81 |
| 21-11-2025 | 18.9594 |
| 20-11-2025 | 19.1094 |
| 19-11-2025 | 19.011 |
| 18-11-2025 | 19.0506 |
| 17-11-2025 | 19.1022 |
| 14-11-2025 | 18.9301 |
| 13-11-2025 | 18.8216 |
| 12-11-2025 | 18.8747 |
| 11-11-2025 | 18.794 |
| 10-11-2025 | 18.8991 |
| 07-11-2025 | 18.7943 |
| 06-11-2025 | 18.3818 |
| 04-11-2025 | 18.4202 |
| 03-11-2025 | 18.4663 |
| 31-10-2025 | 18.3284 |
| 30-10-2025 | 18.4719 |
| 29-10-2025 | 18.6139 |
| 28-10-2025 | 18.6505 |
| 27-10-2025 | 18.6933 |
| 24-10-2025 | 18.6285 |
| 23-10-2025 | 18.5399 |
| 20-10-2025 | 18.4378 |
| 17-10-2025 | 18.288 |
| 16-10-2025 | 18.2953 |
| 15-10-2025 | 18.2798 |
| 14-10-2025 | 18.0901 |
| 13-10-2025 | 18.0798 |
| 10-10-2025 | 18.0902 |
| 09-10-2025 | 17.9839 |
| 08-10-2025 | 17.9688 |
| 07-10-2025 | 17.9305 |
| 06-10-2025 | 17.9728 |
| 03-10-2025 | 17.9022 |
| 01-10-2025 | 17.8525 |
| 30-09-2025 | 17.7857 |
| 29-09-2025 | 17.7322 |
| 26-09-2025 | 17.5937 |
| 25-09-2025 | 17.8191 |
| 24-09-2025 | 17.9428 |
| 23-09-2025 | 17.9997 |
| 22-09-2025 | 17.9736 |
| 19-09-2025 | 17.9565 |
| 18-09-2025 | 18.0214 |
| 17-09-2025 | 17.9251 |
| 16-09-2025 | 17.8356 |
| 15-09-2025 | 17.8536 |
| 12-09-2025 | 17.5978 |
| 11-09-2025 | 17.4597 |
| 10-09-2025 | 17.4997 |
| 09-09-2025 | 17.3973 |
| 08-09-2025 | 17.3813 |
| 05-09-2025 | 17.3559 |
| 04-09-2025 | 17.2696 |
| 03-09-2025 | 17.3461 |
| 02-09-2025 | 17.2716 |
| 01-09-2025 | 17.2463 |
| 29-08-2025 | 17.0442 |
| 28-08-2025 | 17.0201 |
| 26-08-2025 | 17.2987 |
| 25-08-2025 | 17.5082 |
| 22-08-2025 | 17.4713 |
| 21-08-2025 | 17.5789 |
| 20-08-2025 | 17.6602 |
| 19-08-2025 | 17.7033 |
| 18-08-2025 | 17.6578 |
| 14-08-2025 | 17.4129 |
| 13-08-2025 | 17.4563 |
| 12-08-2025 | 17.4453 |
| 11-08-2025 | 17.4982 |
| 08-08-2025 | 17.3162 |
| 07-08-2025 | 17.4873 |
| 06-08-2025 | 17.5048 |
| 05-08-2025 | 17.5688 |
| 04-08-2025 | 17.7093 |
| 01-08-2025 | 17.2874 |
| 31-07-2025 | 17.6359 |
| 30-07-2025 | 17.7095 |
| 29-07-2025 | 17.6358 |
| 28-07-2025 | 17.5013 |
| 25-07-2025 | 17.669 |
| 24-07-2025 | 17.9235 |
| 23-07-2025 | 17.9563 |
| 22-07-2025 | 17.8569 |
| 21-07-2025 | 17.9983 |
| 18-07-2025 | 18.0077 |
| 17-07-2025 | 18.1343 |
| 16-07-2025 | 18.0384 |
| 15-07-2025 | 17.9346 |
| 14-07-2025 | 17.832 |
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