Historical Mutual Fund NAV of quant Manufacturing Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 15.0359 |
| 30-04-2024 | 14.9883 |
| 29-04-2024 | 15.0214 |
| 26-04-2024 | 15.0309 |
| 25-04-2024 | 14.811 |
| 24-04-2024 | 14.6921 |
| 23-04-2024 | 14.5858 |
| 22-04-2024 | 14.5481 |
| 19-04-2024 | 14.4431 |
| 18-04-2024 | 14.45 |
| 16-04-2024 | 14.5359 |
| 15-04-2024 | 14.5358 |
| 12-04-2024 | 14.7068 |
| 10-04-2024 | 14.8356 |
| 09-04-2024 | 14.7403 |
| 08-04-2024 | 14.7244 |
| 05-04-2024 | 14.6335 |
| 04-04-2024 | 14.5745 |
| 03-04-2024 | 14.5675 |
| 02-04-2024 | 14.4748 |
| 01-04-2024 | 14.3661 |
| 31-03-2024 | 14.0251 |
| 28-03-2024 | 14.0268 |
| 27-03-2024 | 13.9338 |
| 26-03-2024 | 13.7904 |
| 22-03-2024 | 13.7677 |
| 21-03-2024 | 13.6096 |
| 20-03-2024 | 13.292 |
| 19-03-2024 | 13.2645 |
| 18-03-2024 | 13.4731 |
| 15-03-2024 | 13.3768 |
| 14-03-2024 | 13.3636 |
| 13-03-2024 | 12.9613 |
| 12-03-2024 | 13.6857 |
| 11-03-2024 | 14.1292 |
| 07-03-2024 | 14.3638 |
| 06-03-2024 | 14.3373 |
| 05-03-2024 | 14.5472 |
| 04-03-2024 | 14.5793 |
| 01-03-2024 | 14.3997 |
| 29-02-2024 | 14.0933 |
| 28-02-2024 | 13.9621 |
| 27-02-2024 | 14.2318 |
| 26-02-2024 | 14.2746 |
| 23-02-2024 | 14.2932 |
| 22-02-2024 | 14.296 |
| 21-02-2024 | 14.1138 |
| 20-02-2024 | 14.2221 |
| 19-02-2024 | 14.1298 |
| 16-02-2024 | 14.0938 |
| 15-02-2024 | 14.1346 |
| 14-02-2024 | 13.9854 |
| 13-02-2024 | 13.7016 |
| 12-02-2024 | 13.7546 |
| 09-02-2024 | 14.2018 |
| 08-02-2024 | 14.3422 |
| 07-02-2024 | 14.4165 |
| 06-02-2024 | 14.3293 |
| 05-02-2024 | 14.1658 |
| 02-02-2024 | 14.1227 |
| 01-02-2024 | 13.8807 |
| 31-01-2024 | 13.7359 |
| 30-01-2024 | 13.5019 |
| 29-01-2024 | 13.5994 |
| 25-01-2024 | 13.2503 |
| 24-01-2024 | 13.0977 |
| 23-01-2024 | 12.6157 |
| 19-01-2024 | 12.9666 |
| 18-01-2024 | 12.5793 |
| 17-01-2024 | 12.5419 |
| 16-01-2024 | 12.6815 |
| 15-01-2024 | 12.7883 |
| 12-01-2024 | 12.5882 |
| 11-01-2024 | 12.5238 |
| 10-01-2024 | 12.4409 |
| 09-01-2024 | 12.4022 |
| 08-01-2024 | 12.3874 |
| 05-01-2024 | 12.5593 |
| 04-01-2024 | 12.6358 |
| 03-01-2024 | 12.5216 |
| 02-01-2024 | 12.5574 |
| 01-01-2024 | 12.5068 |
| 29-12-2023 | 12.4819 |
| 28-12-2023 | 12.4297 |
| 27-12-2023 | 12.2393 |
| 26-12-2023 | 12.1527 |
| 22-12-2023 | 12.0482 |
| 21-12-2023 | 11.8773 |
| 20-12-2023 | 11.6606 |
| 19-12-2023 | 12.1029 |
| 18-12-2023 | 12.1347 |
| 15-12-2023 | 12.0945 |
| 14-12-2023 | 12.0385 |
| 13-12-2023 | 11.9443 |
| 12-12-2023 | 11.8306 |
| 11-12-2023 | 11.8443 |
| 08-12-2023 | 11.7682 |
| 07-12-2023 | 11.941 |
| 06-12-2023 | 11.8358 |
| 05-12-2023 | 11.775 |
| 04-12-2023 | 11.6387 |
| 01-12-2023 | 11.5173 |
| 30-11-2023 | 11.4692 |
| 29-11-2023 | 11.438 |
| 28-11-2023 | 11.424 |
| 24-11-2023 | 11.3618 |
| 23-11-2023 | 11.2714 |
| 22-11-2023 | 11.3137 |
| 21-11-2023 | 11.3127 |
| 20-11-2023 | 11.222 |
| 17-11-2023 | 11.2141 |
| 16-11-2023 | 11.2237 |
| 15-11-2023 | 11.0953 |
| 13-11-2023 | 10.9854 |
| 10-11-2023 | 10.9707 |
| 09-11-2023 | 10.9318 |
| 08-11-2023 | 10.9771 |
| 07-11-2023 | 10.8927 |
| 06-11-2023 | 10.8387 |
| 03-11-2023 | 10.8213 |
| 02-11-2023 | 10.7344 |
| 01-11-2023 | 10.5837 |
| 31-10-2023 | 10.6363 |
| 30-10-2023 | 10.598 |
| 27-10-2023 | 10.593 |
| 26-10-2023 | 10.3793 |
| 25-10-2023 | 10.3466 |
| 23-10-2023 | 10.3643 |
| 20-10-2023 | 10.7962 |
| 19-10-2023 | 10.9052 |
| 18-10-2023 | 10.9276 |
| 17-10-2023 | 11.0189 |
| 16-10-2023 | 10.9959 |
| 13-10-2023 | 10.9962 |
| 12-10-2023 | 10.9735 |
| 11-10-2023 | 10.899 |
| 10-10-2023 | 10.7835 |
| 09-10-2023 | 10.6298 |
| 06-10-2023 | 10.8184 |
| 05-10-2023 | 10.7472 |
| 04-10-2023 | 10.7354 |
| 03-10-2023 | 10.8199 |
| 29-09-2023 | 10.8415 |
| 27-09-2023 | 10.8277 |
| 26-09-2023 | 10.7657 |
| 25-09-2023 | 10.731 |
| 22-09-2023 | 10.7036 |
| 21-09-2023 | 10.7494 |
| 20-09-2023 | 10.7946 |
| 18-09-2023 | 10.9263 |
| 15-09-2023 | 11.0293 |
| 14-09-2023 | 10.9683 |
| 13-09-2023 | 10.8518 |
| 12-09-2023 | 10.7578 |
| 11-09-2023 | 11.1101 |
| 08-09-2023 | 10.9987 |
| 07-09-2023 | 10.9226 |
| 06-09-2023 | 10.8697 |
| 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 | 10.3086 |
| 28-08-2023 | 10.2145 |
| 25-08-2023 | 10.161 |
| 24-08-2023 | 10.2265 |
| 23-08-2023 | 10.2215 |
| 22-08-2023 | 10.3091 |
| 21-08-2023 | 10.1585 |
| 18-08-2023 | 10.0585 |
| 17-08-2023 | 9.9985 |
| 16-08-2023 | 10.0138 |
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