Historical Mutual Fund NAV of quant Equity Savings Fund Gr Dir Plan
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 10.9096 |
| 20-08-2026 | 10.8696 |
| 19-08-2026 | 10.8832 |
| 18-08-2026 | 10.8782 |
| 17-08-2026 | 10.9009 |
| 14-08-2026 | 10.9091 |
| 13-08-2026 | 10.9228 |
| 12-08-2026 | 10.9558 |
| 11-08-2026 | 10.9006 |
| 10-08-2026 | 10.8843 |
| 07-08-2026 | 10.8925 |
| 06-08-2026 | 10.8416 |
| 05-08-2026 | 10.854 |
| 04-08-2026 | 10.8588 |
| 03-08-2026 | 10.9241 |
| 31-07-2026 | 10.8341 |
| 30-07-2026 | 10.8215 |
| 29-07-2026 | 10.8202 |
| 28-07-2026 | 10.7357 |
| 27-07-2026 | 10.7559 |
| 24-07-2026 | 10.777 |
| 23-07-2026 | 10.7786 |
| 22-07-2026 | 10.8294 |
| 21-07-2026 | 10.9305 |
| 20-07-2026 | 10.9296 |
| 17-07-2026 | 10.9493 |
| 16-07-2026 | 10.9843 |
| 15-07-2026 | 10.9464 |
| 14-07-2026 | 10.9165 |
| 13-07-2026 | 10.9569 |
| 10-07-2026 | 10.8576 |
| 09-07-2026 | 10.7703 |
| 08-07-2026 | 10.6999 |
| 07-07-2026 | 10.8172 |
| 06-07-2026 | 10.8068 |
| 03-07-2026 | 10.7874 |
| 02-07-2026 | 10.741 |
| 01-07-2026 | 10.7416 |
| 30-06-2026 | 10.6997 |
| 29-06-2026 | 10.7074 |
| 25-06-2026 | 10.7825 |
| 24-06-2026 | 10.5978 |
| 23-06-2026 | 10.5738 |
| 22-06-2026 | 10.6299 |
| 19-06-2026 | 10.6014 |
| 18-06-2026 | 10.5734 |
| 17-06-2026 | 10.5438 |
| 16-06-2026 | 10.5243 |
| 15-06-2026 | 10.5046 |
| 12-06-2026 | 10.461 |
| 11-06-2026 | 10.4149 |
| 10-06-2026 | 10.4085 |
| 09-06-2026 | 10.4421 |
| 08-06-2026 | 10.4242 |
| 05-06-2026 | 10.4588 |
| 04-06-2026 | 10.4896 |
| 03-06-2026 | 10.4797 |
| 02-06-2026 | 10.4872 |
| 01-06-2026 | 10.4728 |
| 29-05-2026 | 10.5158 |
| 27-05-2026 | 10.5537 |
| 26-05-2026 | 10.5597 |
| 25-05-2026 | 10.5106 |
| 22-05-2026 | 10.4346 |
| 21-05-2026 | 10.4012 |
| 20-05-2026 | 10.3918 |
| 19-05-2026 | 10.4268 |
| 18-05-2026 | 10.4129 |
| 15-05-2026 | 10.4143 |
| 14-05-2026 | 10.4122 |
| 13-05-2026 | 10.3847 |
| 12-05-2026 | 10.3834 |
| 11-05-2026 | 10.437 |
| 08-05-2026 | 10.4728 |
| 07-05-2026 | 10.4841 |
| 06-05-2026 | 10.4504 |
| 05-05-2026 | 10.3756 |
| 04-05-2026 | 10.3846 |
| 30-04-2026 | 10.3813 |
| 29-04-2026 | 10.4199 |
| 28-04-2026 | 10.3576 |
| 27-04-2026 | 10.3675 |
| 24-04-2026 | 10.371 |
| 23-04-2026 | 10.3941 |
| 22-04-2026 | 10.4265 |
| 21-04-2026 | 10.4143 |
| 20-04-2026 | 10.3478 |
| 17-04-2026 | 10.3565 |
| 16-04-2026 | 10.3318 |
| 15-04-2026 | 10.3115 |
| 13-04-2026 | 10.2888 |
| 10-04-2026 | 10.2645 |
| 09-04-2026 | 10.1473 |
| 08-04-2026 | 10.1094 |
| 07-04-2026 | 10.0091 |
| 06-04-2026 | 9.9779 |
| 02-04-2026 | 9.9167 |
| 01-04-2026 | 9.9173 |
| 31-03-2026 | 9.8352 |
| 30-03-2026 | 9.8349 |
| 27-03-2026 | 9.9457 |
| 25-03-2026 | 9.9951 |
| 24-03-2026 | 9.9275 |
| 23-03-2026 | 9.8205 |
| 20-03-2026 | 9.9742 |
| 19-03-2026 | 9.9925 |
| 18-03-2026 | 10.1164 |
| 17-03-2026 | 10.0656 |
| 16-03-2026 | 10.0202 |
| 13-03-2026 | 10.0119 |
| 12-03-2026 | 10.0831 |
| 11-03-2026 | 10.1004 |
| 10-03-2026 | 10.1507 |
| 09-03-2026 | 10.0818 |
| 06-03-2026 | 10.1455 |
| 05-03-2026 | 10.2009 |
| 04-03-2026 | 10.1914 |
| 02-03-2026 | 10.2616 |
| 27-02-2026 | 10.2885 |
| 26-02-2026 | 10.3263 |
| 25-02-2026 | 10.3188 |
| 24-02-2026 | 10.3144 |
| 23-02-2026 | 10.3331 |
| 20-02-2026 | 10.2989 |
| 19-02-2026 | 10.3142 |
| 18-02-2026 | 10.3127 |
| 17-02-2026 | 10.3058 |
| 16-02-2026 | 10.2979 |
| 13-02-2026 | 10.2813 |
| 12-02-2026 | 10.3024 |
| 11-02-2026 | 10.293 |
| 10-02-2026 | 10.292 |
| 09-02-2026 | 10.2743 |
| 06-02-2026 | 10.2787 |
| 05-02-2026 | 10.2677 |
| 04-02-2026 | 10.2676 |
| 03-02-2026 | 10.2542 |
| 02-02-2026 | 10.2298 |
| 30-01-2026 | 10.2325 |
| 29-01-2026 | 10.1964 |
| 28-01-2026 | 10.1861 |
| 27-01-2026 | 10.1685 |
| 23-01-2026 | 10.167 |
| 22-01-2026 | 10.1638 |
| 21-01-2026 | 10.1667 |
| 20-01-2026 | 10.1876 |
| 19-01-2026 | 10.194 |
| 16-01-2026 | 10.2022 |
| 14-01-2026 | 10.1944 |
| 13-01-2026 | 10.2084 |
| 12-01-2026 | 10.194 |
| 09-01-2026 | 10.1919 |
| 08-01-2026 | 10.2052 |
| 07-01-2026 | 10.2116 |
| 06-01-2026 | 10.2002 |
| 05-01-2026 | 10.1993 |
| 02-01-2026 | 10.193 |
| 01-01-2026 | 10.1868 |
| 31-12-2025 | 10.1707 |
| 30-12-2025 | 10.1458 |
| 29-12-2025 | 10.1523 |
| 26-12-2025 | 10.1658 |
| 24-12-2025 | 10.1767 |
| 23-12-2025 | 10.1751 |
| 22-12-2025 | 10.1674 |
| 19-12-2025 | 10.1667 |
| 18-12-2025 | 10.1428 |
| 17-12-2025 | 10.1331 |
| 16-12-2025 | 10.1614 |
| 15-12-2025 | 10.2123 |
| 12-12-2025 | 10.2048 |
| 11-12-2025 | 10.1871 |
| 10-12-2025 | 10.1497 |
| 09-12-2025 | 10.1471 |
| 08-12-2025 | 10.1258 |
| 05-12-2025 | 10.1781 |
| 04-12-2025 | 10.1734 |
| 03-12-2025 | 10.1878 |
| 02-12-2025 | 10.1971 |
| 01-12-2025 | 10.2081 |
| 28-11-2025 | 10.2101 |
| 27-11-2025 | 10.2124 |
| 26-11-2025 | 10.2035 |
| 25-11-2025 | 10.1491 |
| 24-11-2025 | 10.1573 |
| 21-11-2025 | 10.1709 |
| 20-11-2025 | 10.2152 |
| 19-11-2025 | 10.1979 |
| 18-11-2025 | 10.1952 |
| 17-11-2025 | 10.2481 |
| 14-11-2025 | 10.2262 |
| 13-11-2025 | 10.2673 |
| 12-11-2025 | 10.2375 |
| 11-11-2025 | 10.2106 |
| 10-11-2025 | 10.1931 |
| 07-11-2025 | 10.1943 |
| 06-11-2025 | 10.1773 |
| 04-11-2025 | 10.2336 |
| 03-11-2025 | 10.2589 |
| 31-10-2025 | 10.2674 |
| 30-10-2025 | 10.2796 |
| 29-10-2025 | 10.2759 |
| 28-10-2025 | 10.2228 |
| 27-10-2025 | 10.2208 |
| 24-10-2025 | 10.2065 |
| 23-10-2025 | 10.2118 |
| 20-10-2025 | 10.206 |
| 17-10-2025 | 10.1847 |
| 16-10-2025 | 10.1883 |
| 15-10-2025 | 10.1542 |
| 14-10-2025 | 10.1389 |
| 13-10-2025 | 10.1429 |
| 10-10-2025 | 10.1334 |
| 09-10-2025 | 10.1182 |
| 08-10-2025 | 10.1068 |
| 07-10-2025 | 10.108 |
| 06-10-2025 | 10.1147 |
| 03-10-2025 | 10.0999 |
| 01-10-2025 | 10.0907 |
| 30-09-2025 | 10.078 |
| 29-09-2025 | 10.0664 |
| 26-09-2025 | 10.0547 |
| 25-09-2025 | 10.0776 |
| 24-09-2025 | 10.0944 |
| 23-09-2025 | 10.1093 |
| 22-09-2025 | 10.1021 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
