Historical Mutual Fund NAV of quant Manufacturing Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.9796 |
| 29-04-2024 | 15.0127 |
| 26-04-2024 | 15.0222 |
| 25-04-2024 | 14.8024 |
| 24-04-2024 | 14.6836 |
| 23-04-2024 | 14.5773 |
| 22-04-2024 | 14.5397 |
| 19-04-2024 | 14.4348 |
| 18-04-2024 | 14.4417 |
| 16-04-2024 | 14.5274 |
| 15-04-2024 | 14.5273 |
| 12-04-2024 | 14.6982 |
| 10-04-2024 | 14.827 |
| 09-04-2024 | 14.7317 |
| 08-04-2024 | 14.7158 |
| 05-04-2024 | 14.625 |
| 04-04-2024 | 14.566 |
| 03-04-2024 | 14.559 |
| 02-04-2024 | 14.4665 |
| 01-04-2024 | 14.3579 |
| 31-03-2024 | 14.0171 |
| 28-03-2024 | 14.0189 |
| 27-03-2024 | 13.9259 |
| 26-03-2024 | 13.7825 |
| 22-03-2024 | 13.7599 |
| 21-03-2024 | 13.6018 |
| 20-03-2024 | 13.2845 |
| 19-03-2024 | 13.257 |
| 18-03-2024 | 13.4655 |
| 15-03-2024 | 13.3695 |
| 14-03-2024 | 13.3563 |
| 13-03-2024 | 12.9542 |
| 12-03-2024 | 13.6782 |
| 11-03-2024 | 14.1214 |
| 07-03-2024 | 14.3559 |
| 06-03-2024 | 14.3294 |
| 05-03-2024 | 14.5392 |
| 04-03-2024 | 14.5713 |
| 01-03-2024 | 14.3888 |
| 29-02-2024 | 14.0827 |
| 28-02-2024 | 13.9514 |
| 27-02-2024 | 14.2209 |
| 26-02-2024 | 14.2636 |
| 23-02-2024 | 14.2822 |
| 22-02-2024 | 14.285 |
| 21-02-2024 | 14.103 |
| 20-02-2024 | 14.2112 |
| 19-02-2024 | 14.119 |
| 16-02-2024 | 14.0829 |
| 15-02-2024 | 14.1238 |
| 14-02-2024 | 13.9748 |
| 13-02-2024 | 13.6912 |
| 12-02-2024 | 13.7441 |
| 09-02-2024 | 14.191 |
| 08-02-2024 | 14.3313 |
| 07-02-2024 | 14.4062 |
| 06-02-2024 | 14.3192 |
| 05-02-2024 | 14.1558 |
| 02-02-2024 | 14.1128 |
| 01-02-2024 | 13.871 |
| 31-01-2024 | 13.7263 |
| 30-01-2024 | 13.4925 |
| 29-01-2024 | 13.59 |
| 25-01-2024 | 13.2411 |
| 24-01-2024 | 13.0888 |
| 23-01-2024 | 12.6071 |
| 19-01-2024 | 12.9594 |
| 18-01-2024 | 12.5723 |
| 17-01-2024 | 12.5349 |
| 16-01-2024 | 12.6745 |
| 15-01-2024 | 12.7812 |
| 12-01-2024 | 12.5812 |
| 11-01-2024 | 12.517 |
| 10-01-2024 | 12.4341 |
| 09-01-2024 | 12.3954 |
| 08-01-2024 | 12.3806 |
| 05-01-2024 | 12.5524 |
| 04-01-2024 | 12.6288 |
| 03-01-2024 | 12.5148 |
| 02-01-2024 | 12.5506 |
| 01-01-2024 | 12.5 |
| 29-12-2023 | 12.4751 |
| 28-12-2023 | 12.4229 |
| 27-12-2023 | 12.2326 |
| 26-12-2023 | 12.1461 |
| 22-12-2023 | 12.0416 |
| 21-12-2023 | 11.8709 |
| 20-12-2023 | 11.6543 |
| 19-12-2023 | 12.0962 |
| 18-12-2023 | 12.128 |
| 15-12-2023 | 12.0879 |
| 14-12-2023 | 12.0319 |
| 13-12-2023 | 11.9378 |
| 12-12-2023 | 11.8241 |
| 11-12-2023 | 11.8378 |
| 08-12-2023 | 11.7617 |
| 07-12-2023 | 11.9344 |
| 06-12-2023 | 11.8293 |
| 05-12-2023 | 11.769 |
| 04-12-2023 | 11.6327 |
| 01-12-2023 | 11.5114 |
| 30-11-2023 | 11.4634 |
| 29-11-2023 | 11.4322 |
| 28-11-2023 | 11.4181 |
| 24-11-2023 | 11.3559 |
| 23-11-2023 | 11.2656 |
| 22-11-2023 | 11.3079 |
| 21-11-2023 | 11.3069 |
| 20-11-2023 | 11.2162 |
| 17-11-2023 | 11.2094 |
| 16-11-2023 | 11.2191 |
| 15-11-2023 | 11.0907 |
| 13-11-2023 | 10.9809 |
| 10-11-2023 | 10.9666 |
| 09-11-2023 | 10.9277 |
| 08-11-2023 | 10.9731 |
| 07-11-2023 | 10.8887 |
| 06-11-2023 | 10.8347 |
| 03-11-2023 | 10.8173 |
| 02-11-2023 | 10.7304 |
| 01-11-2023 | 10.5799 |
| 31-10-2023 | 10.6324 |
| 30-10-2023 | 10.5941 |
| 27-10-2023 | 10.5892 |
| 26-10-2023 | 10.3756 |
| 25-10-2023 | 10.3428 |
| 23-10-2023 | 10.3605 |
| 20-10-2023 | 10.7922 |
| 19-10-2023 | 10.9013 |
| 18-10-2023 | 10.9236 |
| 17-10-2023 | 11.0149 |
| 16-10-2023 | 10.9919 |
| 13-10-2023 | 10.9922 |
| 12-10-2023 | 10.9695 |
| 11-10-2023 | 10.895 |
| 10-10-2023 | 10.7797 |
| 09-10-2023 | 10.626 |
| 06-10-2023 | 10.8145 |
| 05-10-2023 | 10.7434 |
| 04-10-2023 | 10.7316 |
| 03-10-2023 | 10.816 |
| 29-09-2023 | 10.8375 |
| 27-09-2023 | 10.8237 |
| 26-09-2023 | 10.7617 |
| 25-09-2023 | 10.727 |
| 22-09-2023 | 10.6997 |
| 21-09-2023 | 10.7453 |
| 20-09-2023 | 10.7905 |
| 18-09-2023 | 10.9222 |
| 15-09-2023 | 11.0253 |
| 14-09-2023 | 10.9643 |
| 13-09-2023 | 10.8479 |
| 12-09-2023 | 10.7538 |
| 11-09-2023 | 11.106 |
| 08-09-2023 | 10.9947 |
| 07-09-2023 | 10.9186 |
| 06-09-2023 | 10.8666 |
| 05-09-2023 | 10.8379 |
| 04-09-2023 | 10.5907 |
| 01-09-2023 | 10.5276 |
| 31-08-2023 | 10.456 |
| 30-08-2023 | 10.3746 |
| 29-08-2023 | 10.3078 |
| 28-08-2023 | 10.2136 |
| 25-08-2023 | 10.1603 |
| 24-08-2023 | 10.2264 |
| 23-08-2023 | 10.2214 |
| 22-08-2023 | 10.309 |
| 21-08-2023 | 10.1584 |
| 18-08-2023 | 10.0585 |
| 17-08-2023 | 9.9985 |
| 16-08-2023 | 10.0138 |
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