Historical Mutual Fund NAV of quant Commodities Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.6133 |
| 30-04-2024 | 12.6279 |
| 29-04-2024 | 12.6698 |
| 26-04-2024 | 12.7287 |
| 25-04-2024 | 12.6917 |
| 24-04-2024 | 12.5006 |
| 23-04-2024 | 12.2829 |
| 22-04-2024 | 12.2051 |
| 19-04-2024 | 12.0399 |
| 18-04-2024 | 12.0327 |
| 16-04-2024 | 12.0561 |
| 15-04-2024 | 12.085 |
| 12-04-2024 | 12.1346 |
| 10-04-2024 | 12.2271 |
| 09-04-2024 | 12.0774 |
| 08-04-2024 | 12.0053 |
| 05-04-2024 | 11.9913 |
| 04-04-2024 | 11.9361 |
| 03-04-2024 | 11.9591 |
| 02-04-2024 | 11.904 |
| 01-04-2024 | 11.7498 |
| 31-03-2024 | 11.384 |
| 28-03-2024 | 11.3852 |
| 27-03-2024 | 11.3296 |
| 26-03-2024 | 11.3108 |
| 22-03-2024 | 11.2499 |
| 21-03-2024 | 11.0899 |
| 20-03-2024 | 10.7307 |
| 19-03-2024 | 10.779 |
| 18-03-2024 | 10.9434 |
| 15-03-2024 | 10.8661 |
| 14-03-2024 | 10.8655 |
| 13-03-2024 | 10.5254 |
| 12-03-2024 | 11.1928 |
| 11-03-2024 | 11.4848 |
| 07-03-2024 | 11.7153 |
| 06-03-2024 | 11.63 |
| 05-03-2024 | 11.7665 |
| 04-03-2024 | 11.7969 |
| 01-03-2024 | 11.7058 |
| 29-02-2024 | 11.3276 |
| 28-02-2024 | 11.1595 |
| 27-02-2024 | 11.3612 |
| 26-02-2024 | 11.3572 |
| 23-02-2024 | 11.4427 |
| 22-02-2024 | 11.3992 |
| 21-02-2024 | 11.1942 |
| 20-02-2024 | 11.2665 |
| 19-02-2024 | 11.225 |
| 16-02-2024 | 11.2128 |
| 15-02-2024 | 11.2291 |
| 14-02-2024 | 11.1361 |
| 13-02-2024 | 10.9865 |
| 12-02-2024 | 11.1034 |
| 09-02-2024 | 11.4797 |
| 08-02-2024 | 11.6809 |
| 07-02-2024 | 11.7021 |
| 06-02-2024 | 11.6524 |
| 05-02-2024 | 11.4441 |
| 02-02-2024 | 11.2157 |
| 01-02-2024 | 10.9356 |
| 31-01-2024 | 10.8498 |
| 30-01-2024 | 10.6833 |
| 29-01-2024 | 10.7751 |
| 25-01-2024 | 10.4118 |
| 24-01-2024 | 10.3185 |
| 23-01-2024 | 9.9895 |
| 19-01-2024 | 10.2117 |
| 18-01-2024 | 9.9803 |
| 17-01-2024 | 10.0307 |
| 16-01-2024 | 10.1598 |
| 15-01-2024 | 10.1191 |
| 12-01-2024 | 9.9741 |
| 11-01-2024 | 9.9358 |
| 10-01-2024 | 9.8971 |
| 09-01-2024 | 9.8193 |
| 08-01-2024 | 9.779 |
| 05-01-2024 | 9.9293 |
| 04-01-2024 | 9.9894 |
| 03-01-2024 | 9.9469 |
| 02-01-2024 | 10.0753 |
| 01-01-2024 | 10.0976 |
| 29-12-2023 | 10.0742 |
| 28-12-2023 | 10.0674 |
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