Historical Mutual Fund NAV of quant PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.897 |
| 30-04-2024 | 10.8236 |
| 29-04-2024 | 10.885 |
| 26-04-2024 | 10.9204 |
| 25-04-2024 | 10.8172 |
| 24-04-2024 | 10.6571 |
| 23-04-2024 | 10.4436 |
| 22-04-2024 | 10.3704 |
| 19-04-2024 | 10.2852 |
| 18-04-2024 | 10.2416 |
| 16-04-2024 | 10.3949 |
| 15-04-2024 | 10.3639 |
| 12-04-2024 | 10.4412 |
| 10-04-2024 | 10.4686 |
| 09-04-2024 | 10.3495 |
| 08-04-2024 | 10.3108 |
| 05-04-2024 | 10.289 |
| 04-04-2024 | 10.2346 |
| 03-04-2024 | 10.2944 |
| 02-04-2024 | 10.2508 |
| 01-04-2024 | 10.0892 |
| 31-03-2024 | 9.903 |
| 28-03-2024 | 9.9026 |
| 27-03-2024 | 9.8292 |
| 26-03-2024 | 9.7895 |
| 22-03-2024 | 9.7585 |
| 21-03-2024 | 9.6939 |
| 20-03-2024 | 9.5053 |
| 19-03-2024 | 9.4741 |
| 18-03-2024 | 9.5523 |
| 15-03-2024 | 9.5349 |
| 14-03-2024 | 9.575 |
| 13-03-2024 | 9.4502 |
| 12-03-2024 | 9.7774 |
| 11-03-2024 | 9.9802 |
| 07-03-2024 | 10.0462 |
| 06-03-2024 | 10.0661 |
| 05-03-2024 | 10.1098 |
| 04-03-2024 | 10.1304 |
| 01-03-2024 | 10.096 |
| 29-02-2024 | 9.9899 |
| 28-02-2024 | 9.8907 |
| 27-02-2024 | 9.9709 |
| 26-02-2024 | 9.9625 |
| 23-02-2024 | 10.0265 |
| 22-02-2024 | 10.0245 |
| 21-02-2024 | 9.9975 |
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