Historical Mutual Fund NAV of quant Healthcare Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-10-2025 | 15.4563 |
| 24-10-2025 | 15.4535 |
| 23-10-2025 | 15.5389 |
| 20-10-2025 | 15.5024 |
| 17-10-2025 | 15.5041 |
| 16-10-2025 | 15.6194 |
| 15-10-2025 | 15.5231 |
| 14-10-2025 | 15.4395 |
| 13-10-2025 | 15.6657 |
| 10-10-2025 | 15.6194 |
| 09-10-2025 | 15.4951 |
| 08-10-2025 | 15.3323 |
| 07-10-2025 | 15.2753 |
| 06-10-2025 | 15.2949 |
| 03-10-2025 | 15.2856 |
| 01-10-2025 | 15.1883 |
| 30-09-2025 | 14.9368 |
| 29-09-2025 | 14.9962 |
| 26-09-2025 | 15.0792 |
| 25-09-2025 | 15.382 |
| 24-09-2025 | 15.5128 |
| 23-09-2025 | 15.6365 |
| 22-09-2025 | 15.7917 |
| 19-09-2025 | 16.011 |
| 18-09-2025 | 15.806 |
| 17-09-2025 | 15.6392 |
| 16-09-2025 | 15.6031 |
| 15-09-2025 | 15.555 |
| 12-09-2025 | 15.6317 |
| 11-09-2025 | 15.6414 |
| 10-09-2025 | 15.4431 |
| 09-09-2025 | 15.3229 |
| 08-09-2025 | 15.193 |
| 05-09-2025 | 15.2335 |
| 04-09-2025 | 15.1745 |
| 03-09-2025 | 15.1132 |
| 02-09-2025 | 14.9589 |
| 01-09-2025 | 14.9182 |
| 29-08-2025 | 14.8023 |
| 28-08-2025 | 14.7645 |
| 26-08-2025 | 14.9195 |
| 25-08-2025 | 15.1557 |
| 22-08-2025 | 15.2041 |
| 21-08-2025 | 15.247 |
| 20-08-2025 | 15.2243 |
| 19-08-2025 | 15.2659 |
| 18-08-2025 | 15.2295 |
| 14-08-2025 | 15.0499 |
| 13-08-2025 | 15.0143 |
| 12-08-2025 | 14.9106 |
| 11-08-2025 | 14.8495 |
| 08-08-2025 | 14.6991 |
| 07-08-2025 | 14.823 |
| 06-08-2025 | 14.785 |
| 05-08-2025 | 14.9537 |
| 04-08-2025 | 14.9887 |
| 01-08-2025 | 14.9589 |
| 31-07-2025 | 15.3398 |
| 30-07-2025 | 15.5198 |
| 29-07-2025 | 15.411 |
| 28-07-2025 | 15.2742 |
| 25-07-2025 | 15.4882 |
| 24-07-2025 | 15.5781 |
| 23-07-2025 | 15.5918 |
| 22-07-2025 | 15.5757 |
| 21-07-2025 | 15.6927 |
| 18-07-2025 | 15.6776 |
| 17-07-2025 | 15.8073 |
| 16-07-2025 | 15.7935 |
| 15-07-2025 | 15.7243 |
| 14-07-2025 | 15.5976 |
| 11-07-2025 | 15.5502 |
| 10-07-2025 | 15.5902 |
| 09-07-2025 | 15.7107 |
| 08-07-2025 | 15.7806 |
| 07-07-2025 | 15.9062 |
| 04-07-2025 | 15.9403 |
| 03-07-2025 | 15.881 |
| 02-07-2025 | 15.6954 |
| 01-07-2025 | 15.7434 |
| 30-06-2025 | 15.7678 |
| 27-06-2025 | 15.6452 |
| 26-06-2025 | 15.62 |
| 25-06-2025 | 15.6026 |
| 24-06-2025 | 15.3399 |
| 23-06-2025 | 15.3662 |
| 20-06-2025 | 15.3105 |
| 19-06-2025 | 15.2837 |
| 18-06-2025 | 15.4005 |
| 17-06-2025 | 15.4394 |
| 16-06-2025 | 15.697 |
| 13-06-2025 | 15.5926 |
| 12-06-2025 | 15.6128 |
| 11-06-2025 | 15.6866 |
| 10-06-2025 | 15.5504 |
| 09-06-2025 | 15.4649 |
| 06-06-2025 | 15.4318 |
| 05-06-2025 | 15.4878 |
| 04-06-2025 | 15.4098 |
| 03-06-2025 | 15.3797 |
| 02-06-2025 | 15.3849 |
| 30-05-2025 | 15.4124 |
| 29-05-2025 | 15.4747 |
| 28-05-2025 | 15.367 |
| 27-05-2025 | 15.4859 |
| 26-05-2025 | 15.4094 |
| 23-05-2025 | 15.3772 |
| 22-05-2025 | 15.3591 |
| 21-05-2025 | 15.3476 |
| 20-05-2025 | 15.2698 |
| 19-05-2025 | 15.3778 |
| 16-05-2025 | 15.3103 |
| 15-05-2025 | 15.3199 |
| 14-05-2025 | 15.2142 |
| 13-05-2025 | 14.9761 |
| 12-05-2025 | 14.8103 |
| 09-05-2025 | 14.4234 |
| 08-05-2025 | 14.3943 |
| 07-05-2025 | 14.5898 |
| 06-05-2025 | 14.5301 |
| 05-05-2025 | 14.7356 |
| 02-05-2025 | 14.5384 |
| 30-04-2025 | 14.6116 |
| 29-04-2025 | 14.6966 |
| 28-04-2025 | 14.6662 |
| 25-04-2025 | 14.5246 |
| 24-04-2025 | 14.8647 |
| 23-04-2025 | 14.7093 |
| 22-04-2025 | 14.4866 |
| 21-04-2025 | 14.4025 |
| 17-04-2025 | 14.2158 |
| 16-04-2025 | 14.152 |
| 15-04-2025 | 14.0413 |
| 11-04-2025 | 13.6758 |
| 09-04-2025 | 13.3987 |
| 08-04-2025 | 13.6456 |
| 07-04-2025 | 13.3435 |
| 04-04-2025 | 13.8112 |
| 03-04-2025 | 14.3161 |
| 02-04-2025 | 14.1008 |
| 01-04-2025 | 13.9006 |
| 31-03-2025 | 14.0967 |
| 28-03-2025 | 14.0991 |
| 27-03-2025 | 14.0173 |
| 26-03-2025 | 13.8921 |
| 25-03-2025 | 14.0781 |
| 24-03-2025 | 14.3294 |
| 21-03-2025 | 14.2104 |
| 20-03-2025 | 14.176 |
| 19-03-2025 | 14.0066 |
| 18-03-2025 | 13.7859 |
| 17-03-2025 | 13.479 |
| 13-03-2025 | 13.4357 |
| 12-03-2025 | 13.5234 |
| 11-03-2025 | 13.4442 |
| 10-03-2025 | 13.5246 |
| 07-03-2025 | 13.7421 |
| 06-03-2025 | 13.7495 |
| 05-03-2025 | 13.5083 |
| 04-03-2025 | 13.2359 |
| 03-03-2025 | 13.0822 |
| 28-02-2025 | 13.1929 |
| 27-02-2025 | 13.4859 |
| 25-02-2025 | 13.8071 |
| 24-02-2025 | 13.8499 |
| 21-02-2025 | 14.0566 |
| 20-02-2025 | 14.1835 |
| 19-02-2025 | 14.0207 |
| 18-02-2025 | 13.8453 |
| 17-02-2025 | 14.0416 |
| 14-02-2025 | 13.9335 |
| 13-02-2025 | 14.3715 |
| 12-02-2025 | 14.2274 |
| 11-02-2025 | 14.3327 |
| 10-02-2025 | 14.8292 |
| 07-02-2025 | 15.1861 |
| 06-02-2025 | 15.2711 |
| 05-02-2025 | 15.1608 |
| 04-02-2025 | 15.0772 |
| 03-02-2025 | 14.8344 |
| 31-01-2025 | 14.9595 |
| 30-01-2025 | 14.8864 |
| 29-01-2025 | 14.7604 |
| 28-01-2025 | 14.3832 |
| 27-01-2025 | 14.7022 |
| 24-01-2025 | 14.9117 |
| 23-01-2025 | 15.2284 |
| 22-01-2025 | 15.0449 |
| 21-01-2025 | 15.2162 |
| 20-01-2025 | 15.3769 |
| 17-01-2025 | 15.216 |
| 16-01-2025 | 15.181 |
| 15-01-2025 | 15.0596 |
| 14-01-2025 | 15.138 |
| 13-01-2025 | 14.9023 |
| 10-01-2025 | 15.37 |
| 09-01-2025 | 15.742 |
| 08-01-2025 | 15.964 |
| 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 | 15.8412 |
| 12-12-2024 | 15.8976 |
| 11-12-2024 | 16.1075 |
| 10-12-2024 | 16.0853 |
| 09-12-2024 | 16.0792 |
| 06-12-2024 | 16.2215 |
| 05-12-2024 | 16.2134 |
| 04-12-2024 | 16.3069 |
| 03-12-2024 | 16.3398 |
| 02-12-2024 | 16.368 |
| 29-11-2024 | 16.2819 |
| 28-11-2024 | 16.0864 |
| 27-11-2024 | 15.996 |
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