Historical Mutual Fund NAV of quant PSU Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 10.8986 |
| 30-04-2024 | 10.8252 |
| 29-04-2024 | 10.8865 |
| 26-04-2024 | 10.922 |
| 25-04-2024 | 10.8189 |
| 24-04-2024 | 10.6588 |
| 23-04-2024 | 10.4452 |
| 22-04-2024 | 10.3718 |
| 19-04-2024 | 10.2865 |
| 18-04-2024 | 10.2427 |
| 16-04-2024 | 10.3961 |
| 15-04-2024 | 10.3649 |
| 12-04-2024 | 10.4422 |
| 10-04-2024 | 10.4695 |
| 09-04-2024 | 10.3504 |
| 08-04-2024 | 10.3118 |
| 05-04-2024 | 10.2899 |
| 04-04-2024 | 10.2355 |
| 03-04-2024 | 10.2954 |
| 02-04-2024 | 10.2517 |
| 01-04-2024 | 10.0901 |
| 31-03-2024 | 9.9039 |
| 28-03-2024 | 9.9035 |
| 27-03-2024 | 9.8301 |
| 26-03-2024 | 9.7903 |
| 22-03-2024 | 9.7593 |
| 21-03-2024 | 9.6947 |
| 20-03-2024 | 9.5061 |
| 19-03-2024 | 9.4749 |
| 18-03-2024 | 9.5531 |
| 15-03-2024 | 9.535 |
| 14-03-2024 | 9.5751 |
| 13-03-2024 | 9.4503 |
| 12-03-2024 | 9.7776 |
| 11-03-2024 | 9.9804 |
| 07-03-2024 | 10.0463 |
| 06-03-2024 | 10.0662 |
| 05-03-2024 | 10.1099 |
| 04-03-2024 | 10.1305 |
| 01-03-2024 | 10.0961 |
| 29-02-2024 | 9.99 |
| 28-02-2024 | 9.8909 |
| 27-02-2024 | 9.971 |
| 26-02-2024 | 9.9625 |
| 23-02-2024 | 10.0265 |
| 22-02-2024 | 10.0245 |
| 21-02-2024 | 9.9975 |
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