Historical Mutual Fund NAV of quant Manufacturing Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 15.52 |
| 05-05-2026 | 15.2641 |
| 04-05-2026 | 15.1992 |
| 30-04-2026 | 14.9883 |
| 29-04-2026 | 15.1081 |
| 28-04-2026 | 15.0997 |
| 27-04-2026 | 14.941 |
| 24-04-2026 | 14.7676 |
| 23-04-2026 | 14.7576 |
| 22-04-2026 | 14.8154 |
| 21-04-2026 | 14.6229 |
| 20-04-2026 | 14.4785 |
| 17-04-2026 | 14.4669 |
| 16-04-2026 | 14.2561 |
| 15-04-2026 | 14.1178 |
| 13-04-2026 | 13.8243 |
| 10-04-2026 | 13.8408 |
| 09-04-2026 | 13.5759 |
| 08-04-2026 | 13.5625 |
| 07-04-2026 | 13.0622 |
| 06-04-2026 | 13.0723 |
| 02-04-2026 | 12.6929 |
| 01-04-2026 | 12.7116 |
| 31-03-2026 | 12.2599 |
| 30-03-2026 | 12.2601 |
| 27-03-2026 | 12.6193 |
| 25-03-2026 | 12.9944 |
| 24-03-2026 | 12.6638 |
| 23-03-2026 | 12.3302 |
| 20-03-2026 | 12.8452 |
| 19-03-2026 | 12.7925 |
| 18-03-2026 | 13.2016 |
| 17-03-2026 | 13.0053 |
| 16-03-2026 | 13.0019 |
| 13-03-2026 | 12.9733 |
| 12-03-2026 | 13.1961 |
| 11-03-2026 | 13.2197 |
| 10-03-2026 | 13.3807 |
| 09-03-2026 | 13.1037 |
| 06-03-2026 | 13.4162 |
| 05-03-2026 | 13.5269 |
| 04-03-2026 | 13.2982 |
| 02-03-2026 | 13.6437 |
| 27-02-2026 | 13.9539 |
| 26-02-2026 | 14.1278 |
| 25-02-2026 | 14.0889 |
| 24-02-2026 | 13.9759 |
| 23-02-2026 | 13.9878 |
| 20-02-2026 | 13.9377 |
| 19-02-2026 | 13.9397 |
| 18-02-2026 | 14.1819 |
| 17-02-2026 | 14.1344 |
| 16-02-2026 | 14.009 |
| 13-02-2026 | 13.8605 |
| 12-02-2026 | 14.1047 |
| 11-02-2026 | 14.1516 |
| 10-02-2026 | 14.1166 |
| 09-02-2026 | 14.0785 |
| 06-02-2026 | 13.8097 |
| 05-02-2026 | 13.8557 |
| 04-02-2026 | 13.9307 |
| 03-02-2026 | 13.8794 |
| 02-02-2026 | 13.4512 |
| 30-01-2026 | 13.603 |
| 29-01-2026 | 13.5278 |
| 28-01-2026 | 13.388 |
| 27-01-2026 | 13.2467 |
| 23-01-2026 | 13.0646 |
| 22-01-2026 | 13.6036 |
| 21-01-2026 | 13.3231 |
| 20-01-2026 | 13.3516 |
| 19-01-2026 | 13.7366 |
| 16-01-2026 | 13.8939 |
| 14-01-2026 | 13.9802 |
| 13-01-2026 | 14.0182 |
| 12-01-2026 | 14.0343 |
| 09-01-2026 | 14.0696 |
| 08-01-2026 | 14.3297 |
| 07-01-2026 | 14.6036 |
| 06-01-2026 | 14.5808 |
| 05-01-2026 | 14.629 |
| 02-01-2026 | 14.6638 |
| 01-01-2026 | 14.5821 |
| 31-12-2025 | 14.4792 |
| 30-12-2025 | 14.3218 |
| 29-12-2025 | 14.3278 |
| 26-12-2025 | 14.4065 |
| 24-12-2025 | 14.4218 |
| 23-12-2025 | 14.3653 |
| 22-12-2025 | 14.4105 |
| 19-12-2025 | 14.314 |
| 18-12-2025 | 14.1131 |
| 17-12-2025 | 14.1387 |
| 16-12-2025 | 14.1729 |
| 15-12-2025 | 14.3106 |
| 12-12-2025 | 14.3573 |
| 11-12-2025 | 14.2324 |
| 10-12-2025 | 14.0146 |
| 09-12-2025 | 14.0899 |
| 08-12-2025 | 13.9709 |
| 05-12-2025 | 14.2848 |
| 04-12-2025 | 14.2961 |
| 03-12-2025 | 14.3507 |
| 02-12-2025 | 14.444 |
| 01-12-2025 | 14.4915 |
| 28-11-2025 | 14.5153 |
| 27-11-2025 | 14.568 |
| 26-11-2025 | 14.5475 |
| 25-11-2025 | 14.4387 |
| 24-11-2025 | 14.4248 |
| 21-11-2025 | 14.5219 |
| 20-11-2025 | 14.7379 |
| 19-11-2025 | 14.8302 |
| 18-11-2025 | 14.8111 |
| 17-11-2025 | 14.8875 |
| 14-11-2025 | 14.8664 |
| 13-11-2025 | 14.8902 |
| 12-11-2025 | 14.7784 |
| 11-11-2025 | 14.6837 |
| 10-11-2025 | 14.6371 |
| 07-11-2025 | 14.5893 |
| 06-11-2025 | 14.5482 |
| 04-11-2025 | 14.7669 |
| 03-11-2025 | 14.9828 |
| 31-10-2025 | 14.9856 |
| 30-10-2025 | 15.0521 |
| 29-10-2025 | 15.0747 |
| 28-10-2025 | 14.9276 |
| 27-10-2025 | 14.9755 |
| 24-10-2025 | 14.8693 |
| 23-10-2025 | 14.9123 |
| 20-10-2025 | 14.7841 |
| 17-10-2025 | 14.7087 |
| 16-10-2025 | 14.8739 |
| 15-10-2025 | 14.791 |
| 14-10-2025 | 14.5338 |
| 13-10-2025 | 14.6505 |
| 10-10-2025 | 14.6746 |
| 09-10-2025 | 14.5845 |
| 08-10-2025 | 14.4763 |
| 07-10-2025 | 14.6197 |
| 06-10-2025 | 14.7048 |
| 03-10-2025 | 14.6926 |
| 01-10-2025 | 14.517 |
| 30-09-2025 | 14.3579 |
| 29-09-2025 | 14.4808 |
| 26-09-2025 | 14.494 |
| 25-09-2025 | 14.7124 |
| 24-09-2025 | 14.827 |
| 23-09-2025 | 14.9216 |
| 22-09-2025 | 15.0469 |
| 19-09-2025 | 15.1017 |
| 18-09-2025 | 15.0669 |
| 17-09-2025 | 15.0408 |
| 16-09-2025 | 14.969 |
| 15-09-2025 | 14.8665 |
| 12-09-2025 | 14.7638 |
| 11-09-2025 | 14.7038 |
| 10-09-2025 | 14.5723 |
| 09-09-2025 | 14.4901 |
| 08-09-2025 | 14.3521 |
| 05-09-2025 | 14.2697 |
| 04-09-2025 | 14.3011 |
| 03-09-2025 | 14.352 |
| 02-09-2025 | 14.194 |
| 01-09-2025 | 14.1435 |
| 29-08-2025 | 13.8513 |
| 28-08-2025 | 13.86 |
| 26-08-2025 | 14.0164 |
| 25-08-2025 | 14.2546 |
| 22-08-2025 | 14.235 |
| 21-08-2025 | 14.3153 |
| 20-08-2025 | 14.3661 |
| 19-08-2025 | 14.4065 |
| 18-08-2025 | 14.2208 |
| 14-08-2025 | 13.9206 |
| 13-08-2025 | 13.9586 |
| 12-08-2025 | 13.8752 |
| 11-08-2025 | 13.8823 |
| 08-08-2025 | 13.8019 |
| 07-08-2025 | 13.9913 |
| 06-08-2025 | 13.9923 |
| 05-08-2025 | 14.1594 |
| 04-08-2025 | 14.3398 |
| 01-08-2025 | 14.248 |
| 31-07-2025 | 14.5446 |
| 30-07-2025 | 14.7045 |
| 29-07-2025 | 14.7253 |
| 28-07-2025 | 14.5623 |
| 25-07-2025 | 14.6882 |
| 24-07-2025 | 14.8929 |
| 23-07-2025 | 14.888 |
| 22-07-2025 | 14.7725 |
| 21-07-2025 | 14.8912 |
| 18-07-2025 | 14.9152 |
| 17-07-2025 | 15.0294 |
| 16-07-2025 | 14.9692 |
| 15-07-2025 | 14.9289 |
| 14-07-2025 | 14.8046 |
| 11-07-2025 | 14.7475 |
| 10-07-2025 | 14.915 |
| 09-07-2025 | 15.0242 |
| 08-07-2025 | 14.9803 |
| 07-07-2025 | 15.035 |
| 04-07-2025 | 15.0981 |
| 03-07-2025 | 15.0221 |
| 02-07-2025 | 15.0162 |
| 01-07-2025 | 15.032 |
| 30-06-2025 | 15.0187 |
| 27-06-2025 | 15.0042 |
| 26-06-2025 | 14.8518 |
| 25-06-2025 | 14.787 |
| 24-06-2025 | 14.5886 |
| 23-06-2025 | 14.4957 |
| 20-06-2025 | 14.4781 |
| 19-06-2025 | 14.3644 |
| 18-06-2025 | 14.5185 |
| 17-06-2025 | 14.5565 |
| 16-06-2025 | 14.7327 |
| 13-06-2025 | 14.7205 |
| 12-06-2025 | 14.8504 |
| 11-06-2025 | 15.0182 |
| 10-06-2025 | 14.975 |
| 09-06-2025 | 14.9056 |
| 06-06-2025 | 14.7967 |
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