Historical Mutual Fund NAV of quant Momentum Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 14.4093 |
| 29-04-2024 | 14.356 |
| 26-04-2024 | 14.3079 |
| 25-04-2024 | 14.1995 |
| 24-04-2024 | 14.1268 |
| 23-04-2024 | 14.0602 |
| 22-04-2024 | 13.9873 |
| 19-04-2024 | 13.9164 |
| 18-04-2024 | 13.9229 |
| 16-04-2024 | 13.9328 |
| 15-04-2024 | 13.885 |
| 12-04-2024 | 14.0565 |
| 10-04-2024 | 14.0289 |
| 09-04-2024 | 14.0181 |
| 08-04-2024 | 14.0485 |
| 05-04-2024 | 14.0026 |
| 04-04-2024 | 13.8617 |
| 03-04-2024 | 13.7728 |
| 02-04-2024 | 13.7689 |
| 01-04-2024 | 13.6529 |
| 31-03-2024 | 13.3698 |
| 28-03-2024 | 13.3706 |
| 27-03-2024 | 13.2813 |
| 26-03-2024 | 13.2361 |
| 22-03-2024 | 13.2532 |
| 21-03-2024 | 13.2481 |
| 20-03-2024 | 12.9718 |
| 19-03-2024 | 12.8754 |
| 18-03-2024 | 13.142 |
| 15-03-2024 | 13.0893 |
| 14-03-2024 | 13.1167 |
| 13-03-2024 | 12.6606 |
| 12-03-2024 | 13.3637 |
| 11-03-2024 | 13.6103 |
| 07-03-2024 | 13.9191 |
| 06-03-2024 | 13.8375 |
| 05-03-2024 | 13.8318 |
| 04-03-2024 | 13.5444 |
| 01-03-2024 | 13.4276 |
| 29-02-2024 | 13.1841 |
| 28-02-2024 | 13.069 |
| 27-02-2024 | 13.244 |
| 26-02-2024 | 13.2845 |
| 23-02-2024 | 13.316 |
| 22-02-2024 | 13.2236 |
| 21-02-2024 | 13.065 |
| 20-02-2024 | 13.1778 |
| 19-02-2024 | 13.1734 |
| 16-02-2024 | 13.1362 |
| 15-02-2024 | 13.1228 |
| 14-02-2024 | 13.0034 |
| 13-02-2024 | 12.8073 |
| 12-02-2024 | 12.7623 |
| 09-02-2024 | 13.1419 |
| 08-02-2024 | 13.2563 |
| 07-02-2024 | 13.2501 |
| 06-02-2024 | 13.2094 |
| 05-02-2024 | 13.1742 |
| 02-02-2024 | 12.9323 |
| 01-02-2024 | 12.7228 |
| 31-01-2024 | 12.6053 |
| 30-01-2024 | 12.4259 |
| 29-01-2024 | 12.5301 |
| 25-01-2024 | 12.1879 |
| 24-01-2024 | 12.1308 |
| 23-01-2024 | 11.7828 |
| 19-01-2024 | 12.1338 |
| 18-01-2024 | 11.8481 |
| 17-01-2024 | 11.86 |
| 16-01-2024 | 11.9749 |
| 15-01-2024 | 12.0108 |
| 12-01-2024 | 11.8078 |
| 11-01-2024 | 11.7734 |
| 10-01-2024 | 11.5502 |
| 09-01-2024 | 11.5252 |
| 08-01-2024 | 11.4914 |
| 05-01-2024 | 11.6423 |
| 04-01-2024 | 11.5962 |
| 03-01-2024 | 11.4352 |
| 02-01-2024 | 11.3436 |
| 01-01-2024 | 11.3605 |
| 29-12-2023 | 11.2823 |
| 28-12-2023 | 11.1671 |
| 27-12-2023 | 10.9252 |
| 26-12-2023 | 10.8429 |
| 22-12-2023 | 10.8456 |
| 21-12-2023 | 10.6815 |
| 20-12-2023 | 10.5398 |
| 19-12-2023 | 10.9535 |
| 18-12-2023 | 10.9382 |
| 15-12-2023 | 10.8437 |
| 14-12-2023 | 10.7013 |
| 13-12-2023 | 10.5254 |
| 12-12-2023 | 10.5097 |
| 11-12-2023 | 10.5609 |
| 08-12-2023 | 10.5245 |
| 07-12-2023 | 10.5852 |
| 06-12-2023 | 10.5585 |
| 05-12-2023 | 10.3495 |
| 04-12-2023 | 10.1837 |
| 01-12-2023 | 10.0405 |
| 30-11-2023 | 10.0418 |
| 29-11-2023 | 10.0101 |
| 28-11-2023 | 10.0174 |
| 24-11-2023 | 10.0214 |
| 23-11-2023 | 10.0175 |
| 22-11-2023 | 10.015 |
| 21-11-2023 | 10.0148 |
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