Historical Mutual Fund NAV of quant Overnight Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 01-05-2024 | 10.9813 |
| 30-04-2024 | 10.9793 |
| 29-04-2024 | 10.9773 |
| 28-04-2024 | 10.9752 |
| 26-04-2024 | 10.9711 |
| 25-04-2024 | 10.9691 |
| 24-04-2024 | 10.967 |
| 23-04-2024 | 10.965 |
| 22-04-2024 | 10.9629 |
| 21-04-2024 | 10.9609 |
| 19-04-2024 | 10.957 |
| 18-04-2024 | 10.9551 |
| 17-04-2024 | 10.9531 |
| 16-04-2024 | 10.9512 |
| 15-04-2024 | 10.9493 |
| 14-04-2024 | 10.9473 |
| 12-04-2024 | 10.9432 |
| 11-04-2024 | 10.9411 |
| 10-04-2024 | 10.9391 |
| 09-04-2024 | 10.9371 |
| 08-04-2024 | 10.9352 |
| 07-04-2024 | 10.9331 |
| 05-04-2024 | 10.9291 |
| 04-04-2024 | 10.927 |
| 03-04-2024 | 10.925 |
| 02-04-2024 | 10.923 |
| 01-04-2024 | 10.921 |
| 31-03-2024 | 10.9188 |
| 28-03-2024 | 10.9122 |
| 27-03-2024 | 10.9101 |
| 26-03-2024 | 10.9082 |
| 25-03-2024 | 10.9063 |
| 22-03-2024 | 10.9 |
| 21-03-2024 | 10.8979 |
| 20-03-2024 | 10.8959 |
| 19-03-2024 | 10.8939 |
| 18-03-2024 | 10.8919 |
| 17-03-2024 | 10.8899 |
| 15-03-2024 | 10.8858 |
| 14-03-2024 | 10.8837 |
| 13-03-2024 | 10.8818 |
| 12-03-2024 | 10.8799 |
| 11-03-2024 | 10.8779 |
| 10-03-2024 | 10.8758 |
| 07-03-2024 | 10.8698 |
| 06-03-2024 | 10.8678 |
| 05-03-2024 | 10.8659 |
| 04-03-2024 | 10.864 |
| 03-03-2024 | 10.8621 |
| 01-03-2024 | 10.8585 |
| 29-02-2024 | 10.8567 |
| 28-02-2024 | 10.8547 |
| 27-02-2024 | 10.8527 |
| 26-02-2024 | 10.8506 |
| 25-02-2024 | 10.8485 |
| 23-02-2024 | 10.8443 |
| 22-02-2024 | 10.8422 |
| 21-02-2024 | 10.8402 |
| 20-02-2024 | 10.8383 |
| 19-02-2024 | 10.8363 |
| 16-02-2024 | 10.8301 |
| 15-02-2024 | 10.828 |
| 14-02-2024 | 10.826 |
| 13-02-2024 | 10.8238 |
| 12-02-2024 | 10.8217 |
| 11-02-2024 | 10.8196 |
| 09-02-2024 | 10.8153 |
| 08-02-2024 | 10.8132 |
| 07-02-2024 | 10.8111 |
| 06-02-2024 | 10.8092 |
| 05-02-2024 | 10.8072 |
| 04-02-2024 | 10.8057 |
| 02-02-2024 | 10.8018 |
| 01-02-2024 | 10.7998 |
| 31-01-2024 | 10.7979 |
| 30-01-2024 | 10.7958 |
| 29-01-2024 | 10.7937 |
| 28-01-2024 | 10.7917 |
| 25-01-2024 | 10.7854 |
| 24-01-2024 | 10.7834 |
| 23-01-2024 | 10.7813 |
| 22-01-2024 | 10.7792 |
| 19-01-2024 | 10.7729 |
| 18-01-2024 | 10.7708 |
| 17-01-2024 | 10.7687 |
| 16-01-2024 | 10.7666 |
| 15-01-2024 | 10.7645 |
| 14-01-2024 | 10.7624 |
| 12-01-2024 | 10.7584 |
| 11-01-2024 | 10.7563 |
| 10-01-2024 | 10.7542 |
| 09-01-2024 | 10.7521 |
| 08-01-2024 | 10.7501 |
| 07-01-2024 | 10.7481 |
| 05-01-2024 | 10.7439 |
| 04-01-2024 | 10.7418 |
| 03-01-2024 | 10.7398 |
| 02-01-2024 | 10.7377 |
| 01-01-2024 | 10.7356 |
| 31-12-2023 | 10.7335 |
| 29-12-2023 | 10.7292 |
| 28-12-2023 | 10.7271 |
| 27-12-2023 | 10.725 |
| 26-12-2023 | 10.723 |
| 25-12-2023 | 10.7209 |
| 22-12-2023 | 10.7145 |
| 21-12-2023 | 10.7124 |
| 20-12-2023 | 10.7103 |
| 19-12-2023 | 10.7082 |
| 18-12-2023 | 10.7061 |
| 17-12-2023 | 10.704 |
| 15-12-2023 | 10.6998 |
| 14-12-2023 | 10.6977 |
| 13-12-2023 | 10.6955 |
| 12-12-2023 | 10.6934 |
| 11-12-2023 | 10.6913 |
| 10-12-2023 | 10.6892 |
| 08-12-2023 | 10.685 |
| 07-12-2023 | 10.6829 |
| 06-12-2023 | 10.6808 |
| 05-12-2023 | 10.6787 |
| 04-12-2023 | 10.6766 |
| 03-12-2023 | 10.6745 |
| 01-12-2023 | 10.6703 |
| 30-11-2023 | 10.6682 |
| 29-11-2023 | 10.6659 |
| 28-11-2023 | 10.6637 |
| 27-11-2023 | 10.6615 |
| 24-11-2023 | 10.6548 |
| 23-11-2023 | 10.6526 |
| 22-11-2023 | 10.6504 |
| 21-11-2023 | 10.6482 |
| 20-11-2023 | 10.646 |
| 19-11-2023 | 10.6437 |
| 17-11-2023 | 10.6393 |
| 16-11-2023 | 10.6371 |
| 15-11-2023 | 10.6349 |
| 14-11-2023 | 10.6327 |
| 13-11-2023 | 10.6305 |
| 12-11-2023 | 10.6282 |
| 10-11-2023 | 10.6238 |
| 09-11-2023 | 10.6216 |
| 08-11-2023 | 10.6194 |
| 07-11-2023 | 10.6172 |
| 06-11-2023 | 10.615 |
| 05-11-2023 | 10.6129 |
| 03-11-2023 | 10.6085 |
| 02-11-2023 | 10.6063 |
| 01-11-2023 | 10.6041 |
| 31-10-2023 | 10.6019 |
| 30-10-2023 | 10.5997 |
| 29-10-2023 | 10.5975 |
| 27-10-2023 | 10.5931 |
| 26-10-2023 | 10.5909 |
| 25-10-2023 | 10.5887 |
| 24-10-2023 | 10.5865 |
| 23-10-2023 | 10.5843 |
| 22-10-2023 | 10.5821 |
| 20-10-2023 | 10.5777 |
| 19-10-2023 | 10.5755 |
| 18-10-2023 | 10.5733 |
| 17-10-2023 | 10.5708 |
| 16-10-2023 | 10.5686 |
| 15-10-2023 | 10.5664 |
| 13-10-2023 | 10.5619 |
| 12-10-2023 | 10.5596 |
| 11-10-2023 | 10.5574 |
| 10-10-2023 | 10.5552 |
| 09-10-2023 | 10.5531 |
| 08-10-2023 | 10.5509 |
| 06-10-2023 | 10.5466 |
| 05-10-2023 | 10.5445 |
| 04-10-2023 | 10.5423 |
| 03-10-2023 | 10.5402 |
| 02-10-2023 | 10.5381 |
| 30-09-2023 | 10.5339 |
| 29-09-2023 | 10.5319 |
| 28-09-2023 | 10.5298 |
| 27-09-2023 | 10.5277 |
| 26-09-2023 | 10.5256 |
| 25-09-2023 | 10.5236 |
| 24-09-2023 | 10.5215 |
| 22-09-2023 | 10.5174 |
| 21-09-2023 | 10.5154 |
| 20-09-2023 | 10.5133 |
| 19-09-2023 | 10.5114 |
| 18-09-2023 | 10.5095 |
| 17-09-2023 | 10.5076 |
| 15-09-2023 | 10.5035 |
| 14-09-2023 | 10.5015 |
| 13-09-2023 | 10.4994 |
| 12-09-2023 | 10.4973 |
| 11-09-2023 | 10.4953 |
| 10-09-2023 | 10.4933 |
| 08-09-2023 | 10.4892 |
| 07-09-2023 | 10.4872 |
| 06-09-2023 | 10.4852 |
| 05-09-2023 | 10.4833 |
| 04-09-2023 | 10.4814 |
| 03-09-2023 | 10.4795 |
| 01-09-2023 | 10.4756 |
| 31-08-2023 | 10.4736 |
| 30-08-2023 | 10.4716 |
| 29-08-2023 | 10.4696 |
| 28-08-2023 | 10.4676 |
| 27-08-2023 | 10.4655 |
| 25-08-2023 | 10.4615 |
| 24-08-2023 | 10.4594 |
| 23-08-2023 | 10.4574 |
| 22-08-2023 | 10.4554 |
| 21-08-2023 | 10.4534 |
| 20-08-2023 | 10.4513 |
| 18-08-2023 | 10.4473 |
| 17-08-2023 | 10.4453 |
| 16-08-2023 | 10.4433 |
| 14-08-2023 | 10.4394 |
| 13-08-2023 | 10.4374 |
| 11-08-2023 | 10.4336 |
| 10-08-2023 | 10.4317 |
| 09-08-2023 | 10.4299 |
| 08-08-2023 | 10.428 |
| 07-08-2023 | 10.4262 |
| 06-08-2023 | 10.4244 |
| 04-08-2023 | 10.4207 |
| 03-08-2023 | 10.4189 |
| 02-08-2023 | 10.417 |
| 01-08-2023 | 10.4152 |
| 31-07-2023 | 10.4133 |
| 30-07-2023 | 10.4114 |
| 28-07-2023 | 10.4075 |
| 27-07-2023 | 10.4056 |
| 26-07-2023 | 10.4037 |
| 25-07-2023 | 10.4018 |
| 24-07-2023 | 10.3999 |
| 23-07-2023 | 10.3979 |
| 21-07-2023 | 10.394 |
| 20-07-2023 | 10.3921 |
| 19-07-2023 | 10.3901 |
| 18-07-2023 | 10.3882 |
| 17-07-2023 | 10.3863 |
| 16-07-2023 | 10.3844 |
| 14-07-2023 | 10.3806 |
| 13-07-2023 | 10.3788 |
| 12-07-2023 | 10.377 |
| 11-07-2023 | 10.3752 |
| 10-07-2023 | 10.3735 |
| 09-07-2023 | 10.3716 |
| 07-07-2023 | 10.368 |
| 06-07-2023 | 10.3662 |
| 05-07-2023 | 10.3644 |
| 04-07-2023 | 10.3624 |
| 03-07-2023 | 10.3599 |
| 02-07-2023 | 10.3581 |
| 30-06-2023 | 10.3541 |
| 29-06-2023 | 10.3521 |
| 28-06-2023 | 10.3501 |
| 27-06-2023 | 10.3481 |
| 26-06-2023 | 10.3461 |
| 25-06-2023 | 10.3441 |
| 23-06-2023 | 10.3403 |
| 22-06-2023 | 10.3383 |
| 21-06-2023 | 10.3365 |
| 20-06-2023 | 10.3346 |
| 19-06-2023 | 10.3328 |
| 18-06-2023 | 10.3308 |
| 16-06-2023 | 10.327 |
| 15-06-2023 | 10.325 |
| 14-06-2023 | 10.3231 |
| 13-06-2023 | 10.3213 |
| 12-06-2023 | 10.3194 |
| 11-06-2023 | 10.3176 |
| 09-06-2023 | 10.3138 |
| 08-06-2023 | 10.3118 |
| 07-06-2023 | 10.3099 |
| 06-06-2023 | 10.308 |
| 05-06-2023 | 10.3062 |
| 04-06-2023 | 10.3044 |
| 02-06-2023 | 10.3008 |
| 01-06-2023 | 10.299 |
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