Historical Mutual Fund NAV of quant Business Cycle Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2026 | 15.6448 |
| 29-04-2026 | 15.7532 |
| 28-04-2026 | 15.8249 |
| 27-04-2026 | 15.6488 |
| 24-04-2026 | 15.6049 |
| 23-04-2026 | 15.6391 |
| 22-04-2026 | 15.6595 |
| 21-04-2026 | 15.4311 |
| 20-04-2026 | 15.2668 |
| 17-04-2026 | 15.3839 |
| 16-04-2026 | 15.3188 |
| 15-04-2026 | 15.2863 |
| 13-04-2026 | 15.0929 |
| 10-04-2026 | 15.1354 |
| 09-04-2026 | 14.7866 |
| 08-04-2026 | 14.8129 |
| 07-04-2026 | 14.1721 |
| 06-04-2026 | 14.1186 |
| 02-04-2026 | 13.7399 |
| 01-04-2026 | 13.7492 |
| 31-03-2026 | 13.427 |
| 30-03-2026 | 13.4274 |
| 27-03-2026 | 13.8127 |
| 25-03-2026 | 14.1004 |
| 24-03-2026 | 13.8018 |
| 23-03-2026 | 13.5016 |
| 20-03-2026 | 14.0577 |
| 19-03-2026 | 14.0377 |
| 18-03-2026 | 14.5193 |
| 17-03-2026 | 14.2956 |
| 16-03-2026 | 14.2039 |
| 13-03-2026 | 14.1006 |
| 12-03-2026 | 14.4144 |
| 11-03-2026 | 14.4225 |
| 10-03-2026 | 14.5829 |
| 09-03-2026 | 14.2793 |
| 06-03-2026 | 14.504 |
| 05-03-2026 | 14.7453 |
| 04-03-2026 | 14.5796 |
| 02-03-2026 | 14.9344 |
| 27-02-2026 | 15.163 |
| 26-02-2026 | 15.3525 |
| 25-02-2026 | 15.3447 |
| 24-02-2026 | 15.2694 |
| 23-02-2026 | 15.3433 |
| 20-02-2026 | 15.2364 |
| 19-02-2026 | 15.2776 |
| 18-02-2026 | 15.4635 |
| 17-02-2026 | 15.5054 |
| 16-02-2026 | 15.4242 |
| 13-02-2026 | 15.2435 |
| 12-02-2026 | 15.4811 |
| 11-02-2026 | 15.4472 |
| 10-02-2026 | 15.3718 |
| 09-02-2026 | 15.3016 |
| 06-02-2026 | 15.0569 |
| 05-02-2026 | 15.1363 |
| 04-02-2026 | 15.1901 |
| 03-02-2026 | 15.1495 |
| 02-02-2026 | 14.7024 |
| 30-01-2026 | 14.8553 |
| 29-01-2026 | 14.8644 |
| 28-01-2026 | 14.7554 |
| 27-01-2026 | 14.6412 |
| 23-01-2026 | 14.5346 |
| 22-01-2026 | 14.9284 |
| 21-01-2026 | 14.7817 |
| 20-01-2026 | 14.8451 |
| 19-01-2026 | 15.1724 |
| 16-01-2026 | 15.3852 |
| 14-01-2026 | 15.378 |
| 13-01-2026 | 15.4359 |
| 12-01-2026 | 15.4434 |
| 09-01-2026 | 15.4861 |
| 08-01-2026 | 15.7223 |
| 07-01-2026 | 15.9995 |
| 06-01-2026 | 15.9471 |
| 05-01-2026 | 15.882 |
| 02-01-2026 | 15.8691 |
| 01-01-2026 | 15.7202 |
| 31-12-2025 | 15.626 |
| 30-12-2025 | 15.4552 |
| 29-12-2025 | 15.5007 |
| 26-12-2025 | 15.6359 |
| 24-12-2025 | 15.7176 |
| 23-12-2025 | 15.7747 |
| 22-12-2025 | 15.8014 |
| 19-12-2025 | 15.7401 |
| 18-12-2025 | 15.572 |
| 17-12-2025 | 15.5096 |
| 16-12-2025 | 15.565 |
| 15-12-2025 | 15.6871 |
| 12-12-2025 | 15.7367 |
| 11-12-2025 | 15.6443 |
| 10-12-2025 | 15.4503 |
| 09-12-2025 | 15.4522 |
| 08-12-2025 | 15.4445 |
| 05-12-2025 | 15.7155 |
| 04-12-2025 | 15.7229 |
| 03-12-2025 | 15.6959 |
| 02-12-2025 | 15.81 |
| 01-12-2025 | 15.8864 |
| 28-11-2025 | 15.9035 |
| 27-11-2025 | 15.9839 |
| 26-11-2025 | 15.9399 |
| 25-11-2025 | 15.7435 |
| 24-11-2025 | 15.7177 |
| 21-11-2025 | 15.8957 |
| 20-11-2025 | 16.0682 |
| 19-11-2025 | 16.0484 |
| 18-11-2025 | 16.1064 |
| 17-11-2025 | 16.1995 |
| 14-11-2025 | 16.024 |
| 13-11-2025 | 15.9291 |
| 12-11-2025 | 15.8067 |
| 11-11-2025 | 15.7601 |
| 10-11-2025 | 15.6377 |
| 07-11-2025 | 15.5498 |
| 06-11-2025 | 15.4179 |
| 04-11-2025 | 15.6087 |
| 03-11-2025 | 15.7525 |
| 31-10-2025 | 15.6852 |
| 30-10-2025 | 15.7082 |
| 29-10-2025 | 15.7492 |
| 28-10-2025 | 15.5495 |
| 27-10-2025 | 15.5722 |
| 24-10-2025 | 15.5108 |
| 23-10-2025 | 15.6106 |
| 20-10-2025 | 15.5696 |
| 17-10-2025 | 15.484 |
| 16-10-2025 | 15.6175 |
| 15-10-2025 | 15.5572 |
| 14-10-2025 | 15.4801 |
| 13-10-2025 | 15.5625 |
| 10-10-2025 | 15.5698 |
| 09-10-2025 | 15.4806 |
| 08-10-2025 | 15.284 |
| 07-10-2025 | 15.4512 |
| 06-10-2025 | 15.4611 |
| 03-10-2025 | 15.4642 |
| 01-10-2025 | 15.3783 |
| 30-09-2025 | 15.2311 |
| 29-09-2025 | 15.3383 |
| 26-09-2025 | 15.2473 |
| 25-09-2025 | 15.4403 |
| 24-09-2025 | 15.581 |
| 23-09-2025 | 15.7568 |
| 22-09-2025 | 15.8572 |
| 19-09-2025 | 16.0027 |
| 18-09-2025 | 16.0201 |
| 17-09-2025 | 15.9359 |
| 16-09-2025 | 15.8854 |
| 15-09-2025 | 15.7868 |
| 12-09-2025 | 15.6612 |
| 11-09-2025 | 15.5595 |
| 10-09-2025 | 15.4858 |
| 09-09-2025 | 15.3846 |
| 08-09-2025 | 15.3357 |
| 05-09-2025 | 15.288 |
| 04-09-2025 | 15.2461 |
| 03-09-2025 | 15.3281 |
| 02-09-2025 | 15.2015 |
| 01-09-2025 | 15.1878 |
| 29-08-2025 | 15.0382 |
| 28-08-2025 | 15.1105 |
| 26-08-2025 | 15.2527 |
| 25-08-2025 | 15.547 |
| 22-08-2025 | 15.4957 |
| 21-08-2025 | 15.6273 |
| 20-08-2025 | 15.7137 |
| 19-08-2025 | 15.7831 |
| 18-08-2025 | 15.6843 |
| 14-08-2025 | 15.4561 |
| 13-08-2025 | 15.5026 |
| 12-08-2025 | 15.4093 |
| 11-08-2025 | 15.4342 |
| 08-08-2025 | 15.2156 |
| 07-08-2025 | 15.3501 |
| 06-08-2025 | 15.4182 |
| 05-08-2025 | 15.5444 |
| 04-08-2025 | 15.715 |
| 01-08-2025 | 15.5677 |
| 31-07-2025 | 15.8878 |
| 30-07-2025 | 16.0123 |
| 29-07-2025 | 16.0856 |
| 28-07-2025 | 15.9266 |
| 25-07-2025 | 15.9778 |
| 24-07-2025 | 16.1796 |
| 23-07-2025 | 16.1826 |
| 22-07-2025 | 16.0742 |
| 21-07-2025 | 16.2625 |
| 18-07-2025 | 16.1999 |
| 17-07-2025 | 16.3083 |
| 16-07-2025 | 16.3219 |
| 15-07-2025 | 16.2963 |
| 14-07-2025 | 16.1926 |
| 11-07-2025 | 16.1584 |
| 10-07-2025 | 16.2906 |
| 09-07-2025 | 16.3224 |
| 08-07-2025 | 16.339 |
| 07-07-2025 | 16.3918 |
| 04-07-2025 | 16.4022 |
| 03-07-2025 | 16.3305 |
| 02-07-2025 | 16.3725 |
| 01-07-2025 | 16.4382 |
| 30-06-2025 | 16.4528 |
| 27-06-2025 | 16.4398 |
| 26-06-2025 | 16.3269 |
| 25-06-2025 | 16.2161 |
| 24-06-2025 | 16.0289 |
| 23-06-2025 | 15.9097 |
| 20-06-2025 | 15.9483 |
| 19-06-2025 | 15.7681 |
| 18-06-2025 | 15.9351 |
| 17-06-2025 | 15.9202 |
| 16-06-2025 | 16.075 |
| 13-06-2025 | 16.0177 |
| 12-06-2025 | 16.1443 |
| 11-06-2025 | 16.3835 |
| 10-06-2025 | 16.3348 |
| 09-06-2025 | 16.4017 |
| 06-06-2025 | 16.2699 |
| 05-06-2025 | 16.1298 |
| 04-06-2025 | 16.0867 |
| 03-06-2025 | 16.0139 |
| 02-06-2025 | 16.1118 |
| 30-05-2025 | 16.0561 |
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