Historical Mutual Fund NAV of quant Equity Savings Fund IDCW Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 09-10-2025 | 10.0829 |
| 08-10-2025 | 10.0719 |
| 07-10-2025 | 10.0736 |
| 06-10-2025 | 10.0807 |
| 03-10-2025 | 10.0675 |
| 01-10-2025 | 10.0592 |
| 30-09-2025 | 10.047 |
| 29-09-2025 | 10.0359 |
| 26-09-2025 | 10.0256 |
| 25-09-2025 | 10.0489 |
| 24-09-2025 | 10.0661 |
| 23-09-2025 | 10.0815 |
| 22-09-2025 | 10.0747 |
| 19-09-2025 | 10.0986 |
| 18-09-2025 | 10.0999 |
| 17-09-2025 | 10.0915 |
| 16-09-2025 | 10.084 |
| 15-09-2025 | 10.0803 |
| 12-09-2025 | 10.0862 |
| 11-09-2025 | 10.0782 |
| 10-09-2025 | 10.0742 |
| 09-09-2025 | 10.0595 |
| 08-09-2025 | 10.0317 |
| 05-09-2025 | 10.0431 |
| 04-09-2025 | 10.0502 |
| 03-09-2025 | 10.0456 |
| 02-09-2025 | 10.0496 |
| 01-09-2025 | 10.0385 |
| 29-08-2025 | 10.0185 |
| 28-08-2025 | 10.0319 |
| 26-08-2025 | 10.0495 |
| 25-08-2025 | 10.0521 |
| 22-08-2025 | 10.0414 |
| 21-08-2025 | 10.0484 |
| 20-08-2025 | 10.0465 |
| 19-08-2025 | 10.0289 |
| 18-08-2025 | 10.0196 |
| 14-08-2025 | 10.029 |
| 13-08-2025 | 10.0182 |
| 12-08-2025 | 10.0211 |
| 11-08-2025 | 10.0218 |
| 08-08-2025 | 10.0192 |
| 07-08-2025 | 10.0082 |
| 06-08-2025 | 10.0174 |
| 05-08-2025 | 10.0202 |
| 04-08-2025 | 10.0126 |
| 01-08-2025 | 10.0142 |
| 31-07-2025 | 10.0133 |
| 30-07-2025 | 10.0121 |
| 29-07-2025 | 10.0113 |
| 28-07-2025 | 10.0105 |
| 25-07-2025 | 10.0081 |
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