Historical Mutual Fund NAV of quant Commodities Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.6145 |
| 30-04-2024 | 12.6291 |
| 29-04-2024 | 12.671 |
| 26-04-2024 | 12.73 |
| 25-04-2024 | 12.6933 |
| 24-04-2024 | 12.5022 |
| 23-04-2024 | 12.2844 |
| 22-04-2024 | 12.2065 |
| 19-04-2024 | 12.0413 |
| 18-04-2024 | 12.0342 |
| 16-04-2024 | 12.0577 |
| 15-04-2024 | 12.0865 |
| 12-04-2024 | 12.136 |
| 10-04-2024 | 12.2287 |
| 09-04-2024 | 12.0789 |
| 08-04-2024 | 12.0068 |
| 05-04-2024 | 11.9928 |
| 04-04-2024 | 11.9376 |
| 03-04-2024 | 11.9606 |
| 02-04-2024 | 11.9054 |
| 01-04-2024 | 11.7512 |
| 31-03-2024 | 11.3854 |
| 28-03-2024 | 11.3865 |
| 27-03-2024 | 11.331 |
| 26-03-2024 | 11.3122 |
| 22-03-2024 | 11.2512 |
| 21-03-2024 | 11.0912 |
| 20-03-2024 | 10.732 |
| 19-03-2024 | 10.7803 |
| 18-03-2024 | 10.9447 |
| 15-03-2024 | 10.8674 |
| 14-03-2024 | 10.8668 |
| 13-03-2024 | 10.5267 |
| 12-03-2024 | 11.1942 |
| 11-03-2024 | 11.4862 |
| 07-03-2024 | 11.7168 |
| 06-03-2024 | 11.6314 |
| 05-03-2024 | 11.7679 |
| 04-03-2024 | 11.7981 |
| 01-03-2024 | 11.7078 |
| 29-02-2024 | 11.3295 |
| 28-02-2024 | 11.1614 |
| 27-02-2024 | 11.3631 |
| 26-02-2024 | 11.3592 |
| 23-02-2024 | 11.4447 |
| 22-02-2024 | 11.4012 |
| 21-02-2024 | 11.1961 |
| 20-02-2024 | 11.2685 |
| 19-02-2024 | 11.2269 |
| 16-02-2024 | 11.2146 |
| 15-02-2024 | 11.231 |
| 14-02-2024 | 11.1379 |
| 13-02-2024 | 10.9883 |
| 12-02-2024 | 11.1054 |
| 09-02-2024 | 11.4818 |
| 08-02-2024 | 11.683 |
| 07-02-2024 | 11.7042 |
| 06-02-2024 | 11.6542 |
| 05-02-2024 | 11.4458 |
| 02-02-2024 | 11.2175 |
| 01-02-2024 | 10.9371 |
| 31-01-2024 | 10.8513 |
| 30-01-2024 | 10.6848 |
| 29-01-2024 | 10.7765 |
| 25-01-2024 | 10.4132 |
| 24-01-2024 | 10.3198 |
| 23-01-2024 | 9.9908 |
| 19-01-2024 | 10.2121 |
| 18-01-2024 | 9.9805 |
| 17-01-2024 | 10.0308 |
| 16-01-2024 | 10.1599 |
| 15-01-2024 | 10.1193 |
| 12-01-2024 | 9.9743 |
| 11-01-2024 | 9.936 |
| 10-01-2024 | 9.8972 |
| 09-01-2024 | 9.8195 |
| 08-01-2024 | 9.7791 |
| 05-01-2024 | 9.9294 |
| 04-01-2024 | 9.99 |
| 03-01-2024 | 9.9475 |
| 02-01-2024 | 10.0762 |
| 01-01-2024 | 10.0984 |
| 29-12-2023 | 10.075 |
| 28-12-2023 | 10.0674 |
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