Historical Mutual Fund NAV of quant Gilt Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.8909 |
| 30-04-2024 | 10.8798 |
| 29-04-2024 | 10.8783 |
| 26-04-2024 | 10.8714 |
| 25-04-2024 | 10.8699 |
| 24-04-2024 | 10.8704 |
| 23-04-2024 | 10.8715 |
| 22-04-2024 | 10.864 |
| 19-04-2024 | 10.857 |
| 18-04-2024 | 10.8674 |
| 16-04-2024 | 10.8581 |
| 15-04-2024 | 10.8649 |
| 12-04-2024 | 10.8549 |
| 10-04-2024 | 10.8663 |
| 08-04-2024 | 10.854 |
| 05-04-2024 | 10.8611 |
| 04-04-2024 | 10.8631 |
| 03-04-2024 | 10.8573 |
| 02-04-2024 | 10.8515 |
| 31-03-2024 | 10.8599 |
| 28-03-2024 | 10.8562 |
| 27-03-2024 | 10.8452 |
| 26-03-2024 | 10.8334 |
| 22-03-2024 | 10.8343 |
| 21-03-2024 | 10.8374 |
| 20-03-2024 | 10.8263 |
| 19-03-2024 | 10.8253 |
| 18-03-2024 | 10.8301 |
| 15-03-2024 | 10.8303 |
| 14-03-2024 | 10.834 |
| 13-03-2024 | 10.8317 |
| 12-03-2024 | 10.8313 |
| 11-03-2024 | 10.8305 |
| 07-03-2024 | 10.8149 |
| 06-03-2024 | 10.8073 |
| 05-03-2024 | 10.8066 |
| 04-03-2024 | 10.8016 |
| 01-03-2024 | 10.7974 |
| 29-02-2024 | 10.7938 |
| 28-02-2024 | 10.7937 |
| 27-02-2024 | 10.7907 |
| 26-02-2024 | 10.7933 |
| 23-02-2024 | 10.7802 |
| 22-02-2024 | 10.7817 |
| 21-02-2024 | 10.7853 |
| 20-02-2024 | 10.7729 |
| 16-02-2024 | 10.7674 |
| 15-02-2024 | 10.7661 |
| 14-02-2024 | 10.7553 |
| 13-02-2024 | 10.7575 |
| 12-02-2024 | 10.7542 |
| 09-02-2024 | 10.7455 |
| 08-02-2024 | 10.7543 |
| 07-02-2024 | 10.7518 |
| 06-02-2024 | 10.745 |
| 05-02-2024 | 10.736 |
| 02-02-2024 | 10.7435 |
| 01-02-2024 | 10.7346 |
| 31-01-2024 | 10.7074 |
| 30-01-2024 | 10.7019 |
| 29-01-2024 | 10.695 |
| 25-01-2024 | 10.6889 |
| 24-01-2024 | 10.6854 |
| 23-01-2024 | 10.6845 |
| 19-01-2024 | 10.6739 |
| 18-01-2024 | 10.6763 |
| 17-01-2024 | 10.6774 |
| 16-01-2024 | 10.6788 |
| 15-01-2024 | 10.6782 |
| 12-01-2024 | 10.6575 |
| 11-01-2024 | 10.6588 |
| 10-01-2024 | 10.6533 |
| 09-01-2024 | 10.6458 |
| 08-01-2024 | 10.6365 |
| 05-01-2024 | 10.6187 |
| 04-01-2024 | 10.6238 |
| 03-01-2024 | 10.6247 |
| 02-01-2024 | 10.6275 |
| 01-01-2024 | 10.6308 |
| 29-12-2023 | 10.6427 |
| 28-12-2023 | 10.6286 |
| 27-12-2023 | 10.633 |
| 26-12-2023 | 10.6312 |
| 22-12-2023 | 10.6297 |
| 21-12-2023 | 10.6272 |
| 20-12-2023 | 10.6269 |
| 19-12-2023 | 10.6284 |
| 18-12-2023 | 10.6301 |
| 15-12-2023 | 10.619 |
| 14-12-2023 | 10.6012 |
| 13-12-2023 | 10.576 |
| 12-12-2023 | 10.5702 |
| 11-12-2023 | 10.5715 |
| 08-12-2023 | 10.5621 |
| 07-12-2023 | 10.5697 |
| 06-12-2023 | 10.5629 |
| 05-12-2023 | 10.5563 |
| 04-12-2023 | 10.5538 |
| 01-12-2023 | 10.5414 |
| 30-11-2023 | 10.5426 |
| 29-11-2023 | 10.5549 |
| 28-11-2023 | 10.544 |
| 24-11-2023 | 10.5397 |
| 23-11-2023 | 10.5471 |
| 22-11-2023 | 10.5465 |
| 21-11-2023 | 10.5401 |
| 20-11-2023 | 10.5461 |
| 17-11-2023 | 10.5521 |
| 16-11-2023 | 10.5436 |
| 15-11-2023 | 10.5408 |
| 13-11-2023 | 10.5174 |
| 10-11-2023 | 10.5104 |
| 09-11-2023 | 10.5175 |
| 08-11-2023 | 10.5137 |
| 07-11-2023 | 10.5054 |
| 06-11-2023 | 10.5012 |
| 03-11-2023 | 10.488 |
| 02-11-2023 | 10.486 |
| 01-11-2023 | 10.4721 |
| 31-10-2023 | 10.4735 |
| 30-10-2023 | 10.4723 |
| 27-10-2023 | 10.4699 |
| 26-10-2023 | 10.463 |
| 25-10-2023 | 10.4671 |
| 23-10-2023 | 10.4534 |
| 20-10-2023 | 10.4603 |
| 19-10-2023 | 10.4572 |
| 18-10-2023 | 10.4598 |
| 17-10-2023 | 10.4645 |
| 16-10-2023 | 10.4632 |
| 13-10-2023 | 10.4608 |
| 12-10-2023 | 10.4621 |
| 11-10-2023 | 10.459 |
| 10-10-2023 | 10.4424 |
| 09-10-2023 | 10.4443 |
| 06-10-2023 | 10.4525 |
| 05-10-2023 | 10.492 |
| 04-10-2023 | 10.4851 |
| 03-10-2023 | 10.4877 |
| 29-09-2023 | 10.4976 |
| 27-09-2023 | 10.5074 |
| 26-09-2023 | 10.5104 |
| 25-09-2023 | 10.509 |
| 22-09-2023 | 10.5019 |
| 21-09-2023 | 10.5071 |
| 20-09-2023 | 10.499 |
| 18-09-2023 | 10.4942 |
| 15-09-2023 | 10.4898 |
| 14-09-2023 | 10.504 |
| 13-09-2023 | 10.4817 |
| 12-09-2023 | 10.4612 |
| 11-09-2023 | 10.4605 |
| 08-09-2023 | 10.4659 |
| 07-09-2023 | 10.4722 |
| 06-09-2023 | 10.4628 |
| 05-09-2023 | 10.4601 |
| 04-09-2023 | 10.4584 |
| 01-09-2023 | 10.4603 |
| 31-08-2023 | 10.4611 |
| 30-08-2023 | 10.456 |
| 29-08-2023 | 10.4564 |
| 28-08-2023 | 10.4544 |
| 25-08-2023 | 10.4442 |
| 24-08-2023 | 10.4472 |
| 23-08-2023 | 10.4441 |
| 22-08-2023 | 10.4362 |
| 21-08-2023 | 10.4325 |
| 18-08-2023 | 10.429 |
| 17-08-2023 | 10.4172 |
| 14-08-2023 | 10.4232 |
| 11-08-2023 | 10.4211 |
| 10-08-2023 | 10.431 |
| 09-08-2023 | 10.4248 |
| 08-08-2023 | 10.4254 |
| 07-08-2023 | 10.4175 |
| 04-08-2023 | 10.4126 |
| 03-08-2023 | 10.4123 |
| 02-08-2023 | 10.4216 |
| 01-08-2023 | 10.4193 |
| 31-07-2023 | 10.4093 |
| 28-07-2023 | 10.4114 |
| 27-07-2023 | 10.4246 |
| 26-07-2023 | 10.4277 |
| 25-07-2023 | 10.4222 |
| 24-07-2023 | 10.4288 |
| 21-07-2023 | 10.4208 |
| 20-07-2023 | 10.4225 |
| 19-07-2023 | 10.4232 |
| 18-07-2023 | 10.4221 |
| 17-07-2023 | 10.4157 |
| 14-07-2023 | 10.4053 |
| 13-07-2023 | 10.4084 |
| 12-07-2023 | 10.3912 |
| 11-07-2023 | 10.3936 |
| 10-07-2023 | 10.3749 |
| 07-07-2023 | 10.3688 |
| 06-07-2023 | 10.3717 |
| 05-07-2023 | 10.3847 |
| 04-07-2023 | 10.3766 |
| 03-07-2023 | 10.3771 |
| 30-06-2023 | 10.3737 |
| 28-06-2023 | 10.3889 |
| 27-06-2023 | 10.3861 |
| 26-06-2023 | 10.3835 |
| 23-06-2023 | 10.3737 |
| 22-06-2023 | 10.3716 |
| 21-06-2023 | 10.3761 |
| 20-06-2023 | 10.3774 |
| 19-06-2023 | 10.3793 |
| 16-06-2023 | 10.3808 |
| 15-06-2023 | 10.3779 |
| 14-06-2023 | 10.3807 |
| 13-06-2023 | 10.3811 |
| 12-06-2023 | 10.3778 |
| 09-06-2023 | 10.3658 |
| 08-06-2023 | 10.3687 |
| 07-06-2023 | 10.3809 |
| 06-06-2023 | 10.3793 |
| 05-06-2023 | 10.3721 |
| 02-06-2023 | 10.3727 |
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