Historical Mutual Fund NAV of quant Healthcare Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-11-2025 | 15.1749 |
| 06-11-2025 | 15.1422 |
| 04-11-2025 | 15.344 |
| 03-11-2025 | 15.4421 |
| 31-10-2025 | 15.3607 |
| 30-10-2025 | 15.4486 |
| 29-10-2025 | 15.5291 |
| 28-10-2025 | 15.4152 |
| 27-10-2025 | 15.4568 |
| 24-10-2025 | 15.454 |
| 23-10-2025 | 15.5394 |
| 20-10-2025 | 15.5025 |
| 17-10-2025 | 15.5042 |
| 16-10-2025 | 15.6195 |
| 15-10-2025 | 15.5232 |
| 14-10-2025 | 15.4397 |
| 13-10-2025 | 15.6658 |
| 10-10-2025 | 15.6195 |
| 09-10-2025 | 15.4952 |
| 08-10-2025 | 15.3324 |
| 07-10-2025 | 15.2754 |
| 06-10-2025 | 15.295 |
| 03-10-2025 | 15.2857 |
| 01-10-2025 | 15.1884 |
| 30-09-2025 | 14.9369 |
| 29-09-2025 | 14.9963 |
| 26-09-2025 | 15.0793 |
| 25-09-2025 | 15.3821 |
| 24-09-2025 | 15.5129 |
| 23-09-2025 | 15.6366 |
| 22-09-2025 | 15.7918 |
| 19-09-2025 | 16.0111 |
| 18-09-2025 | 15.8061 |
| 17-09-2025 | 15.6393 |
| 16-09-2025 | 15.6033 |
| 15-09-2025 | 15.5551 |
| 12-09-2025 | 15.6318 |
| 11-09-2025 | 15.6415 |
| 10-09-2025 | 15.4432 |
| 09-09-2025 | 15.323 |
| 08-09-2025 | 15.1932 |
| 05-09-2025 | 15.2336 |
| 04-09-2025 | 15.1746 |
| 03-09-2025 | 15.1134 |
| 02-09-2025 | 14.959 |
| 01-09-2025 | 14.9183 |
| 29-08-2025 | 14.8024 |
| 28-08-2025 | 14.7646 |
| 26-08-2025 | 14.9196 |
| 25-08-2025 | 15.1559 |
| 22-08-2025 | 15.2043 |
| 21-08-2025 | 15.2471 |
| 20-08-2025 | 15.2244 |
| 19-08-2025 | 15.266 |
| 18-08-2025 | 15.2296 |
| 14-08-2025 | 15.05 |
| 13-08-2025 | 15.0145 |
| 12-08-2025 | 14.9107 |
| 11-08-2025 | 14.8496 |
| 08-08-2025 | 14.6992 |
| 07-08-2025 | 14.8231 |
| 06-08-2025 | 14.7851 |
| 05-08-2025 | 14.9538 |
| 04-08-2025 | 14.9888 |
| 01-08-2025 | 14.9591 |
| 31-07-2025 | 15.3399 |
| 30-07-2025 | 15.52 |
| 29-07-2025 | 15.4111 |
| 28-07-2025 | 15.2743 |
| 25-07-2025 | 15.4883 |
| 24-07-2025 | 15.5783 |
| 23-07-2025 | 15.5919 |
| 22-07-2025 | 15.5759 |
| 21-07-2025 | 15.6928 |
| 18-07-2025 | 15.6777 |
| 17-07-2025 | 15.8074 |
| 16-07-2025 | 15.7936 |
| 15-07-2025 | 15.7245 |
| 14-07-2025 | 15.5977 |
| 11-07-2025 | 15.5503 |
| 10-07-2025 | 15.5903 |
| 09-07-2025 | 15.7109 |
| 08-07-2025 | 15.7807 |
| 07-07-2025 | 15.9063 |
| 04-07-2025 | 15.9405 |
| 03-07-2025 | 15.8811 |
| 02-07-2025 | 15.6956 |
| 01-07-2025 | 15.7436 |
| 30-06-2025 | 15.7679 |
| 27-06-2025 | 15.6454 |
| 26-06-2025 | 15.6202 |
| 25-06-2025 | 15.6027 |
| 24-06-2025 | 15.34 |
| 23-06-2025 | 15.3663 |
| 20-06-2025 | 15.3106 |
| 19-06-2025 | 15.2838 |
| 18-06-2025 | 15.4006 |
| 17-06-2025 | 15.4396 |
| 16-06-2025 | 15.6971 |
| 13-06-2025 | 15.5927 |
| 12-06-2025 | 15.6129 |
| 11-06-2025 | 15.6868 |
| 10-06-2025 | 15.5505 |
| 09-06-2025 | 15.4651 |
| 06-06-2025 | 15.4319 |
| 05-06-2025 | 15.488 |
| 04-06-2025 | 15.4099 |
| 03-06-2025 | 15.3799 |
| 02-06-2025 | 15.385 |
| 30-05-2025 | 15.4126 |
| 29-05-2025 | 15.4748 |
| 28-05-2025 | 15.3672 |
| 27-05-2025 | 15.4861 |
| 26-05-2025 | 15.4095 |
| 23-05-2025 | 15.3773 |
| 22-05-2025 | 15.3592 |
| 21-05-2025 | 15.3478 |
| 20-05-2025 | 15.27 |
| 19-05-2025 | 15.3779 |
| 16-05-2025 | 15.3104 |
| 15-05-2025 | 15.3201 |
| 14-05-2025 | 15.2144 |
| 13-05-2025 | 14.9762 |
| 12-05-2025 | 14.8104 |
| 09-05-2025 | 14.4235 |
| 08-05-2025 | 14.3945 |
| 07-05-2025 | 14.5899 |
| 06-05-2025 | 14.5303 |
| 05-05-2025 | 14.7357 |
| 02-05-2025 | 14.5386 |
| 30-04-2025 | 14.6118 |
| 29-04-2025 | 14.6967 |
| 28-04-2025 | 14.6663 |
| 25-04-2025 | 14.5247 |
| 24-04-2025 | 14.8648 |
| 23-04-2025 | 14.7095 |
| 22-04-2025 | 14.4867 |
| 21-04-2025 | 14.4026 |
| 17-04-2025 | 14.2159 |
| 16-04-2025 | 14.1522 |
| 15-04-2025 | 14.0414 |
| 11-04-2025 | 13.676 |
| 09-04-2025 | 13.3988 |
| 08-04-2025 | 13.6458 |
| 07-04-2025 | 13.3436 |
| 04-04-2025 | 13.8113 |
| 03-04-2025 | 14.3163 |
| 02-04-2025 | 14.101 |
| 01-04-2025 | 13.9007 |
| 31-03-2025 | 14.0968 |
| 28-03-2025 | 14.0993 |
| 27-03-2025 | 14.0174 |
| 26-03-2025 | 13.8923 |
| 25-03-2025 | 14.0782 |
| 24-03-2025 | 14.3295 |
| 21-03-2025 | 14.2106 |
| 20-03-2025 | 14.1761 |
| 19-03-2025 | 14.0067 |
| 18-03-2025 | 13.7861 |
| 17-03-2025 | 13.4791 |
| 13-03-2025 | 13.4359 |
| 12-03-2025 | 13.5236 |
| 11-03-2025 | 13.4443 |
| 10-03-2025 | 13.5248 |
| 07-03-2025 | 13.7422 |
| 06-03-2025 | 13.7496 |
| 05-03-2025 | 13.5084 |
| 04-03-2025 | 13.2361 |
| 03-03-2025 | 13.0824 |
| 28-02-2025 | 13.193 |
| 27-02-2025 | 13.4861 |
| 25-02-2025 | 13.8072 |
| 24-02-2025 | 13.85 |
| 21-02-2025 | 14.0567 |
| 20-02-2025 | 14.1837 |
| 19-02-2025 | 14.0209 |
| 18-02-2025 | 13.8454 |
| 17-02-2025 | 14.0417 |
| 14-02-2025 | 13.9336 |
| 13-02-2025 | 14.3716 |
| 12-02-2025 | 14.2275 |
| 11-02-2025 | 14.3329 |
| 10-02-2025 | 14.8294 |
| 07-02-2025 | 15.1863 |
| 06-02-2025 | 15.2712 |
| 05-02-2025 | 15.1609 |
| 04-02-2025 | 15.0772 |
| 03-02-2025 | 14.8344 |
| 31-01-2025 | 14.9595 |
| 30-01-2025 | 14.8865 |
| 29-01-2025 | 14.7604 |
| 28-01-2025 | 14.3833 |
| 27-01-2025 | 14.7022 |
| 24-01-2025 | 14.9117 |
| 23-01-2025 | 15.2284 |
| 22-01-2025 | 15.045 |
| 21-01-2025 | 15.2162 |
| 20-01-2025 | 15.377 |
| 17-01-2025 | 15.216 |
| 16-01-2025 | 15.181 |
| 15-01-2025 | 15.0596 |
| 14-01-2025 | 15.1381 |
| 13-01-2025 | 14.9024 |
| 10-01-2025 | 15.3701 |
| 09-01-2025 | 15.742 |
| 08-01-2025 | 15.9639 |
| 07-01-2025 | 16.0867 |
| 06-01-2025 | 15.7731 |
| 03-01-2025 | 16.1562 |
| 02-01-2025 | 16.1165 |
| 01-01-2025 | 15.9844 |
| 31-12-2024 | 15.7875 |
| 30-12-2024 | 15.5477 |
| 27-12-2024 | 15.5531 |
| 26-12-2024 | 15.4459 |
| 24-12-2024 | 15.4199 |
| 23-12-2024 | 15.4532 |
| 20-12-2024 | 15.4126 |
| 19-12-2024 | 15.7414 |
| 18-12-2024 | 15.6956 |
| 17-12-2024 | 15.693 |
| 16-12-2024 | 15.9079 |
| 13-12-2024 | 15.8413 |
| 12-12-2024 | 15.8976 |
| 11-12-2024 | 16.1075 |
| 10-12-2024 | 16.0853 |
| 09-12-2024 | 16.0792 |
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