Historical Mutual Fund NAV of quant Business Cycle Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 16.2383 |
| 30-04-2024 | 16.1971 |
| 29-04-2024 | 16.231 |
| 26-04-2024 | 16.2192 |
| 25-04-2024 | 16.0172 |
| 24-04-2024 | 15.9046 |
| 23-04-2024 | 15.8681 |
| 22-04-2024 | 15.724 |
| 19-04-2024 | 15.5672 |
| 18-04-2024 | 15.5933 |
| 16-04-2024 | 15.6108 |
| 15-04-2024 | 15.5688 |
| 12-04-2024 | 15.8304 |
| 10-04-2024 | 15.905 |
| 09-04-2024 | 15.8761 |
| 08-04-2024 | 15.8581 |
| 05-04-2024 | 15.8399 |
| 04-04-2024 | 15.793 |
| 03-04-2024 | 15.7277 |
| 02-04-2024 | 15.6274 |
| 01-04-2024 | 15.4151 |
| 31-03-2024 | 14.9942 |
| 28-03-2024 | 14.9958 |
| 27-03-2024 | 14.8726 |
| 26-03-2024 | 14.7897 |
| 22-03-2024 | 14.8121 |
| 21-03-2024 | 14.686 |
| 20-03-2024 | 14.4487 |
| 19-03-2024 | 14.5157 |
| 18-03-2024 | 14.7257 |
| 15-03-2024 | 14.6615 |
| 14-03-2024 | 14.6009 |
| 13-03-2024 | 14.148 |
| 12-03-2024 | 14.9434 |
| 11-03-2024 | 15.269 |
| 07-03-2024 | 15.4989 |
| 06-03-2024 | 15.4218 |
| 05-03-2024 | 15.5072 |
| 04-03-2024 | 15.5548 |
| 01-03-2024 | 15.432 |
| 29-02-2024 | 15.2011 |
| 28-02-2024 | 15.0876 |
| 27-02-2024 | 15.4632 |
| 26-02-2024 | 15.5504 |
| 23-02-2024 | 15.5988 |
| 22-02-2024 | 15.4758 |
| 21-02-2024 | 15.2932 |
| 20-02-2024 | 15.3587 |
| 19-02-2024 | 15.2814 |
| 16-02-2024 | 15.2233 |
| 15-02-2024 | 15.1734 |
| 14-02-2024 | 15.0363 |
| 13-02-2024 | 14.7437 |
| 12-02-2024 | 14.8364 |
| 09-02-2024 | 15.2482 |
| 08-02-2024 | 15.2948 |
| 07-02-2024 | 15.3719 |
| 06-02-2024 | 15.2878 |
| 05-02-2024 | 15.2104 |
| 02-02-2024 | 15.1612 |
| 01-02-2024 | 15.1135 |
| 31-01-2024 | 14.9865 |
| 30-01-2024 | 14.7944 |
| 29-01-2024 | 14.9074 |
| 25-01-2024 | 14.6287 |
| 24-01-2024 | 14.5478 |
| 23-01-2024 | 14.1413 |
| 19-01-2024 | 14.4957 |
| 18-01-2024 | 14.1717 |
| 17-01-2024 | 14.1806 |
| 16-01-2024 | 14.4394 |
| 15-01-2024 | 14.5625 |
| 12-01-2024 | 14.373 |
| 11-01-2024 | 14.3458 |
| 10-01-2024 | 14.2521 |
| 09-01-2024 | 14.2107 |
| 08-01-2024 | 14.2072 |
| 05-01-2024 | 14.3557 |
| 04-01-2024 | 14.354 |
| 03-01-2024 | 14.1074 |
| 02-01-2024 | 14.0674 |
| 01-01-2024 | 14.0538 |
| 29-12-2023 | 14.022 |
| 28-12-2023 | 14.0203 |
| 27-12-2023 | 13.905 |
| 26-12-2023 | 13.8607 |
| 22-12-2023 | 13.8103 |
| 21-12-2023 | 13.7224 |
| 20-12-2023 | 13.4902 |
| 19-12-2023 | 13.9105 |
| 18-12-2023 | 13.8701 |
| 15-12-2023 | 13.8033 |
| 14-12-2023 | 13.8007 |
| 13-12-2023 | 13.697 |
| 12-12-2023 | 13.6397 |
| 11-12-2023 | 13.689 |
| 08-12-2023 | 13.6797 |
| 07-12-2023 | 13.8394 |
| 06-12-2023 | 13.7882 |
| 05-12-2023 | 13.7149 |
| 04-12-2023 | 13.5512 |
| 01-12-2023 | 13.4007 |
| 30-11-2023 | 13.3539 |
| 29-11-2023 | 13.2267 |
| 28-11-2023 | 13.1308 |
| 24-11-2023 | 13.0045 |
| 23-11-2023 | 12.8646 |
| 22-11-2023 | 12.8746 |
| 21-11-2023 | 12.8715 |
| 20-11-2023 | 12.8622 |
| 17-11-2023 | 12.9331 |
| 16-11-2023 | 12.9204 |
| 15-11-2023 | 12.8128 |
| 13-11-2023 | 12.6988 |
| 10-11-2023 | 12.4977 |
| 09-11-2023 | 12.4543 |
| 08-11-2023 | 12.4933 |
| 07-11-2023 | 12.426 |
| 06-11-2023 | 12.2974 |
| 03-11-2023 | 12.1467 |
| 02-11-2023 | 12.0555 |
| 01-11-2023 | 11.9551 |
| 31-10-2023 | 11.9937 |
| 30-10-2023 | 12.0288 |
| 27-10-2023 | 11.9951 |
| 26-10-2023 | 11.7996 |
| 25-10-2023 | 11.815 |
| 23-10-2023 | 11.816 |
| 20-10-2023 | 12.1607 |
| 19-10-2023 | 12.2548 |
| 18-10-2023 | 12.2381 |
| 17-10-2023 | 12.276 |
| 16-10-2023 | 12.2569 |
| 13-10-2023 | 12.2721 |
| 12-10-2023 | 12.2795 |
| 11-10-2023 | 12.2001 |
| 10-10-2023 | 12.0576 |
| 09-10-2023 | 11.9053 |
| 06-10-2023 | 12.0818 |
| 05-10-2023 | 11.9765 |
| 04-10-2023 | 11.9074 |
| 03-10-2023 | 12.0333 |
| 29-09-2023 | 12.1011 |
| 27-09-2023 | 12.1006 |
| 26-09-2023 | 11.9766 |
| 25-09-2023 | 11.8905 |
| 22-09-2023 | 11.8535 |
| 21-09-2023 | 11.9115 |
| 20-09-2023 | 11.9654 |
| 18-09-2023 | 12.1107 |
| 15-09-2023 | 12.2815 |
| 14-09-2023 | 12.1952 |
| 13-09-2023 | 12.1272 |
| 12-09-2023 | 12.0208 |
| 11-09-2023 | 12.396 |
| 08-09-2023 | 12.3499 |
| 07-09-2023 | 12.2946 |
| 06-09-2023 | 12.2067 |
| 05-09-2023 | 12.1793 |
| 04-09-2023 | 12.002 |
| 01-09-2023 | 11.9085 |
| 31-08-2023 | 11.762 |
| 30-08-2023 | 11.6168 |
| 29-08-2023 | 11.502 |
| 28-08-2023 | 11.4543 |
| 25-08-2023 | 11.4131 |
| 24-08-2023 | 11.4451 |
| 23-08-2023 | 11.5235 |
| 22-08-2023 | 11.5549 |
| 21-08-2023 | 11.4715 |
| 18-08-2023 | 11.2818 |
| 17-08-2023 | 11.2224 |
| 16-08-2023 | 11.2282 |
| 14-08-2023 | 11.2947 |
| 11-08-2023 | 11.3845 |
| 10-08-2023 | 11.4472 |
| 09-08-2023 | 11.3941 |
| 08-08-2023 | 11.2508 |
| 07-08-2023 | 11.1895 |
| 04-08-2023 | 11.0982 |
| 03-08-2023 | 11.0261 |
| 02-08-2023 | 10.947 |
| 01-08-2023 | 11.124 |
| 31-07-2023 | 11.1063 |
| 28-07-2023 | 11.0798 |
| 27-07-2023 | 11.0169 |
| 26-07-2023 | 10.9641 |
| 25-07-2023 | 10.8762 |
| 24-07-2023 | 10.8168 |
| 21-07-2023 | 10.845 |
| 20-07-2023 | 10.927 |
| 19-07-2023 | 10.8706 |
| 18-07-2023 | 10.7908 |
| 17-07-2023 | 10.7518 |
| 14-07-2023 | 10.6517 |
| 13-07-2023 | 10.4903 |
| 12-07-2023 | 10.5755 |
| 11-07-2023 | 10.4732 |
| 10-07-2023 | 10.4446 |
| 07-07-2023 | 10.5048 |
| 06-07-2023 | 10.5402 |
| 05-07-2023 | 10.4889 |
| 04-07-2023 | 10.4196 |
| 03-07-2023 | 10.4962 |
| 30-06-2023 | 10.4414 |
| 28-06-2023 | 10.3676 |
| 27-06-2023 | 10.1727 |
| 26-06-2023 | 10.1507 |
| 23-06-2023 | 10.1114 |
| 22-06-2023 | 10.0823 |
| 21-06-2023 | 10.1103 |
| 20-06-2023 | 10.1058 |
| 19-06-2023 | 10.1014 |
| 16-06-2023 | 10.0539 |
| 15-06-2023 | 10.038 |
| 14-06-2023 | 10.0316 |
| 13-06-2023 | 10.0546 |
| 12-06-2023 | 10.0319 |
| 09-06-2023 | 10.0183 |
| 08-06-2023 | 10.0069 |
| 07-06-2023 | 10.0211 |
| 06-06-2023 | 10.0159 |
| 05-06-2023 | 10.0149 |
| 02-06-2023 | 10.0118 |
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