Historical Mutual Fund NAV of quant Overnight Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.9955 |
| 01-05-2024 | 10.9935 |
| 30-04-2024 | 10.9915 |
| 29-04-2024 | 10.9894 |
| 28-04-2024 | 10.9874 |
| 26-04-2024 | 10.9833 |
| 25-04-2024 | 10.9812 |
| 24-04-2024 | 10.9792 |
| 23-04-2024 | 10.9771 |
| 22-04-2024 | 10.9751 |
| 21-04-2024 | 10.9731 |
| 19-04-2024 | 10.9692 |
| 18-04-2024 | 10.9673 |
| 17-04-2024 | 10.9653 |
| 16-04-2024 | 10.9634 |
| 15-04-2024 | 10.9614 |
| 14-04-2024 | 10.9594 |
| 12-04-2024 | 10.9554 |
| 11-04-2024 | 10.9533 |
| 10-04-2024 | 10.9513 |
| 09-04-2024 | 10.9492 |
| 08-04-2024 | 10.9473 |
| 07-04-2024 | 10.9453 |
| 05-04-2024 | 10.9412 |
| 04-04-2024 | 10.9392 |
| 03-04-2024 | 10.9371 |
| 02-04-2024 | 10.9351 |
| 01-04-2024 | 10.9331 |
| 31-03-2024 | 10.9309 |
| 28-03-2024 | 10.9243 |
| 27-03-2024 | 10.9222 |
| 26-03-2024 | 10.9204 |
| 25-03-2024 | 10.9184 |
| 22-03-2024 | 10.9122 |
| 21-03-2024 | 10.9101 |
| 20-03-2024 | 10.908 |
| 19-03-2024 | 10.9061 |
| 18-03-2024 | 10.9041 |
| 17-03-2024 | 10.9021 |
| 15-03-2024 | 10.898 |
| 14-03-2024 | 10.896 |
| 13-03-2024 | 10.894 |
| 12-03-2024 | 10.8921 |
| 11-03-2024 | 10.8901 |
| 10-03-2024 | 10.8881 |
| 07-03-2024 | 10.8821 |
| 06-03-2024 | 10.8801 |
| 05-03-2024 | 10.8782 |
| 04-03-2024 | 10.8762 |
| 03-03-2024 | 10.8743 |
| 01-03-2024 | 10.8708 |
| 29-02-2024 | 10.869 |
| 28-02-2024 | 10.867 |
| 27-02-2024 | 10.865 |
| 26-02-2024 | 10.8629 |
| 25-02-2024 | 10.8609 |
| 23-02-2024 | 10.8567 |
| 22-02-2024 | 10.8546 |
| 21-02-2024 | 10.8526 |
| 20-02-2024 | 10.8506 |
| 19-02-2024 | 10.8486 |
| 16-02-2024 | 10.8424 |
| 15-02-2024 | 10.8403 |
| 14-02-2024 | 10.8383 |
| 13-02-2024 | 10.8362 |
| 12-02-2024 | 10.834 |
| 11-02-2024 | 10.8319 |
| 09-02-2024 | 10.8277 |
| 08-02-2024 | 10.8255 |
| 07-02-2024 | 10.8235 |
| 06-02-2024 | 10.8215 |
| 05-02-2024 | 10.8196 |
| 04-02-2024 | 10.8177 |
| 02-02-2024 | 10.8137 |
| 01-02-2024 | 10.8118 |
| 31-01-2024 | 10.8098 |
| 30-01-2024 | 10.8077 |
| 29-01-2024 | 10.8057 |
| 28-01-2024 | 10.8036 |
| 25-01-2024 | 10.7974 |
| 24-01-2024 | 10.7953 |
| 23-01-2024 | 10.7933 |
| 22-01-2024 | 10.7917 |
| 19-01-2024 | 10.7854 |
| 18-01-2024 | 10.7834 |
| 17-01-2024 | 10.7813 |
| 16-01-2024 | 10.7792 |
| 15-01-2024 | 10.7771 |
| 14-01-2024 | 10.775 |
| 12-01-2024 | 10.7709 |
| 11-01-2024 | 10.7689 |
| 10-01-2024 | 10.7668 |
| 09-01-2024 | 10.7647 |
| 08-01-2024 | 10.7627 |
| 07-01-2024 | 10.761 |
| 05-01-2024 | 10.7569 |
| 04-01-2024 | 10.7548 |
| 03-01-2024 | 10.7528 |
| 02-01-2024 | 10.7507 |
| 01-01-2024 | 10.7486 |
| 31-12-2023 | 10.7465 |
| 29-12-2023 | 10.7422 |
| 28-12-2023 | 10.7401 |
| 27-12-2023 | 10.738 |
| 26-12-2023 | 10.736 |
| 25-12-2023 | 10.7339 |
| 22-12-2023 | 10.7275 |
| 21-12-2023 | 10.7254 |
| 20-12-2023 | 10.7233 |
| 19-12-2023 | 10.7212 |
| 18-12-2023 | 10.7191 |
| 17-12-2023 | 10.717 |
| 15-12-2023 | 10.7128 |
| 14-12-2023 | 10.7107 |
| 13-12-2023 | 10.7086 |
| 12-12-2023 | 10.7064 |
| 11-12-2023 | 10.7043 |
| 10-12-2023 | 10.7022 |
| 08-12-2023 | 10.698 |
| 07-12-2023 | 10.6959 |
| 06-12-2023 | 10.6938 |
| 05-12-2023 | 10.6917 |
| 04-12-2023 | 10.6896 |
| 03-12-2023 | 10.6875 |
| 01-12-2023 | 10.6833 |
| 30-11-2023 | 10.6812 |
| 29-11-2023 | 10.679 |
| 28-11-2023 | 10.6768 |
| 27-11-2023 | 10.6745 |
| 24-11-2023 | 10.6678 |
| 23-11-2023 | 10.6656 |
| 22-11-2023 | 10.6634 |
| 21-11-2023 | 10.6612 |
| 20-11-2023 | 10.659 |
| 19-11-2023 | 10.6568 |
| 17-11-2023 | 10.6524 |
| 16-11-2023 | 10.6502 |
| 15-11-2023 | 10.648 |
| 14-11-2023 | 10.6458 |
| 13-11-2023 | 10.6435 |
| 12-11-2023 | 10.6413 |
| 10-11-2023 | 10.6369 |
| 09-11-2023 | 10.6347 |
| 08-11-2023 | 10.6325 |
| 07-11-2023 | 10.6303 |
| 06-11-2023 | 10.6281 |
| 05-11-2023 | 10.626 |
| 03-11-2023 | 10.6216 |
| 02-11-2023 | 10.6194 |
| 01-11-2023 | 10.6172 |
| 31-10-2023 | 10.615 |
| 30-10-2023 | 10.6127 |
| 29-10-2023 | 10.6106 |
| 27-10-2023 | 10.6061 |
| 26-10-2023 | 10.6039 |
| 25-10-2023 | 10.6017 |
| 24-10-2023 | 10.5995 |
| 23-10-2023 | 10.5973 |
| 22-10-2023 | 10.5951 |
| 20-10-2023 | 10.5907 |
| 19-10-2023 | 10.5885 |
| 18-10-2023 | 10.5863 |
| 17-10-2023 | 10.5838 |
| 16-10-2023 | 10.5817 |
| 15-10-2023 | 10.5794 |
| 13-10-2023 | 10.5749 |
| 12-10-2023 | 10.5727 |
| 11-10-2023 | 10.5704 |
| 10-10-2023 | 10.5682 |
| 09-10-2023 | 10.5661 |
| 08-10-2023 | 10.564 |
| 06-10-2023 | 10.5597 |
| 05-10-2023 | 10.5575 |
| 04-10-2023 | 10.5554 |
| 03-10-2023 | 10.5532 |
| 02-10-2023 | 10.5511 |
| 30-09-2023 | 10.547 |
| 29-09-2023 | 10.5449 |
| 28-09-2023 | 10.5428 |
| 27-09-2023 | 10.5407 |
| 26-09-2023 | 10.5386 |
| 25-09-2023 | 10.5366 |
| 24-09-2023 | 10.5345 |
| 22-09-2023 | 10.5305 |
| 21-09-2023 | 10.5284 |
| 20-09-2023 | 10.5264 |
| 19-09-2023 | 10.5245 |
| 18-09-2023 | 10.5225 |
| 17-09-2023 | 10.5206 |
| 15-09-2023 | 10.5166 |
| 14-09-2023 | 10.5145 |
| 13-09-2023 | 10.5124 |
| 12-09-2023 | 10.5104 |
| 11-09-2023 | 10.5083 |
| 10-09-2023 | 10.5063 |
| 08-09-2023 | 10.5022 |
| 07-09-2023 | 10.5002 |
| 06-09-2023 | 10.4982 |
| 05-09-2023 | 10.4963 |
| 04-09-2023 | 10.4945 |
| 03-09-2023 | 10.4926 |
| 01-09-2023 | 10.4886 |
| 31-08-2023 | 10.4867 |
| 30-08-2023 | 10.4846 |
| 29-08-2023 | 10.4826 |
| 28-08-2023 | 10.4806 |
| 27-08-2023 | 10.4785 |
| 25-08-2023 | 10.4745 |
| 24-08-2023 | 10.4724 |
| 23-08-2023 | 10.4704 |
| 22-08-2023 | 10.4684 |
| 21-08-2023 | 10.4664 |
| 20-08-2023 | 10.4643 |
| 18-08-2023 | 10.4603 |
| 17-08-2023 | 10.4583 |
| 16-08-2023 | 10.4564 |
| 14-08-2023 | 10.4524 |
| 13-08-2023 | 10.4504 |
| 11-08-2023 | 10.4466 |
| 10-08-2023 | 10.4447 |
| 09-08-2023 | 10.4429 |
| 08-08-2023 | 10.441 |
| 07-08-2023 | 10.4392 |
| 06-08-2023 | 10.4374 |
| 04-08-2023 | 10.4337 |
| 03-08-2023 | 10.4319 |
| 02-08-2023 | 10.43 |
| 01-08-2023 | 10.4282 |
| 31-07-2023 | 10.4263 |
| 30-07-2023 | 10.4244 |
| 28-07-2023 | 10.4205 |
| 27-07-2023 | 10.4186 |
| 26-07-2023 | 10.4167 |
| 25-07-2023 | 10.4148 |
| 24-07-2023 | 10.4129 |
| 23-07-2023 | 10.4109 |
| 21-07-2023 | 10.407 |
| 20-07-2023 | 10.4051 |
| 19-07-2023 | 10.4031 |
| 18-07-2023 | 10.4012 |
| 17-07-2023 | 10.3994 |
| 16-07-2023 | 10.3975 |
| 14-07-2023 | 10.3938 |
| 13-07-2023 | 10.3919 |
| 12-07-2023 | 10.3901 |
| 11-07-2023 | 10.3884 |
| 10-07-2023 | 10.3866 |
| 09-07-2023 | 10.3847 |
| 07-07-2023 | 10.3811 |
| 06-07-2023 | 10.3793 |
| 05-07-2023 | 10.3778 |
| 04-07-2023 | 10.3758 |
| 03-07-2023 | 10.3733 |
| 02-07-2023 | 10.3716 |
| 30-06-2023 | 10.3676 |
| 29-06-2023 | 10.3657 |
| 28-06-2023 | 10.3637 |
| 27-06-2023 | 10.3617 |
| 26-06-2023 | 10.3597 |
| 25-06-2023 | 10.3577 |
| 23-06-2023 | 10.3539 |
| 22-06-2023 | 10.3519 |
| 21-06-2023 | 10.3501 |
| 20-06-2023 | 10.3482 |
| 19-06-2023 | 10.3464 |
| 18-06-2023 | 10.3444 |
| 16-06-2023 | 10.3406 |
| 15-06-2023 | 10.3386 |
| 14-06-2023 | 10.3367 |
| 13-06-2023 | 10.3349 |
| 12-06-2023 | 10.333 |
| 11-06-2023 | 10.3312 |
| 09-06-2023 | 10.3274 |
| 08-06-2023 | 10.3254 |
| 07-06-2023 | 10.3239 |
| 06-06-2023 | 10.3219 |
| 05-06-2023 | 10.3201 |
| 04-06-2023 | 10.3183 |
| 02-06-2023 | 10.3147 |
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