Historical Mutual Fund NAV of quant Quantamental Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 23.647 |
| 30-04-2024 | 23.6049 |
| 29-04-2024 | 23.6732 |
| 26-04-2024 | 23.6706 |
| 25-04-2024 | 23.4384 |
| 24-04-2024 | 23.2824 |
| 23-04-2024 | 23.0952 |
| 22-04-2024 | 22.9995 |
| 19-04-2024 | 22.8415 |
| 18-04-2024 | 22.8406 |
| 16-04-2024 | 22.8827 |
| 15-04-2024 | 22.8495 |
| 12-04-2024 | 23.1324 |
| 10-04-2024 | 23.2446 |
| 09-04-2024 | 23.1603 |
| 08-04-2024 | 23.1187 |
| 05-04-2024 | 23.1192 |
| 04-04-2024 | 23.0138 |
| 03-04-2024 | 22.959 |
| 02-04-2024 | 22.8308 |
| 01-04-2024 | 22.5996 |
| 31-03-2024 | 22.0824 |
| 28-03-2024 | 22.0844 |
| 27-03-2024 | 21.857 |
| 26-03-2024 | 21.7433 |
| 22-03-2024 | 21.6734 |
| 21-03-2024 | 21.5117 |
| 20-03-2024 | 21.0133 |
| 19-03-2024 | 21.0915 |
| 18-03-2024 | 21.3748 |
| 15-03-2024 | 21.2221 |
| 14-03-2024 | 21.2159 |
| 13-03-2024 | 20.6053 |
| 12-03-2024 | 21.8427 |
| 11-03-2024 | 22.2639 |
| 07-03-2024 | 22.428 |
| 06-03-2024 | 22.264 |
| 05-03-2024 | 22.365 |
| 04-03-2024 | 22.4263 |
| 01-03-2024 | 22.1968 |
| 29-02-2024 | 21.6944 |
| 28-02-2024 | 21.4926 |
| 27-02-2024 | 21.9733 |
| 26-02-2024 | 22.0572 |
| 23-02-2024 | 22.1704 |
| 22-02-2024 | 21.9495 |
| 21-02-2024 | 21.6116 |
| 20-02-2024 | 21.7647 |
| 19-02-2024 | 21.6774 |
| 16-02-2024 | 21.6736 |
| 15-02-2024 | 21.7518 |
| 14-02-2024 | 21.547 |
| 13-02-2024 | 21.1054 |
| 12-02-2024 | 21.123 |
| 09-02-2024 | 21.777 |
| 08-02-2024 | 21.7857 |
| 07-02-2024 | 21.8334 |
| 06-02-2024 | 21.8275 |
| 05-02-2024 | 21.6991 |
| 02-02-2024 | 21.4381 |
| 01-02-2024 | 21.182 |
| 31-01-2024 | 21.0161 |
| 30-01-2024 | 20.7402 |
| 29-01-2024 | 20.9105 |
| 25-01-2024 | 20.4278 |
| 24-01-2024 | 20.3017 |
| 23-01-2024 | 19.7898 |
| 19-01-2024 | 20.3845 |
| 18-01-2024 | 19.8529 |
| 17-01-2024 | 19.8379 |
| 16-01-2024 | 20.1338 |
| 15-01-2024 | 20.2793 |
| 12-01-2024 | 19.9894 |
| 11-01-2024 | 19.8582 |
| 10-01-2024 | 19.6893 |
| 09-01-2024 | 19.5681 |
| 08-01-2024 | 19.5161 |
| 05-01-2024 | 19.8122 |
| 04-01-2024 | 19.7956 |
| 03-01-2024 | 19.5392 |
| 02-01-2024 | 19.5252 |
| 01-01-2024 | 19.5296 |
| 29-12-2023 | 19.4318 |
| 28-12-2023 | 19.3774 |
| 27-12-2023 | 19.051 |
| 26-12-2023 | 18.8552 |
| 22-12-2023 | 18.816 |
| 21-12-2023 | 18.6508 |
| 20-12-2023 | 18.2933 |
| 19-12-2023 | 18.9112 |
| 18-12-2023 | 18.9246 |
| 15-12-2023 | 18.8069 |
| 14-12-2023 | 18.7442 |
| 13-12-2023 | 18.4963 |
| 12-12-2023 | 18.3933 |
| 11-12-2023 | 18.4149 |
| 08-12-2023 | 18.2647 |
| 07-12-2023 | 18.4075 |
| 06-12-2023 | 18.4384 |
| 05-12-2023 | 18.3459 |
| 04-12-2023 | 18.0752 |
| 01-12-2023 | 17.8741 |
| 30-11-2023 | 17.7553 |
| 29-11-2023 | 17.6201 |
| 28-11-2023 | 17.5822 |
| 24-11-2023 | 17.4075 |
| 23-11-2023 | 17.3147 |
| 22-11-2023 | 17.3792 |
| 21-11-2023 | 17.3893 |
| 20-11-2023 | 17.3102 |
| 17-11-2023 | 17.4196 |
| 16-11-2023 | 17.4057 |
| 15-11-2023 | 17.2791 |
| 13-11-2023 | 17.1086 |
| 10-11-2023 | 16.9396 |
| 09-11-2023 | 16.8567 |
| 08-11-2023 | 16.911 |
| 07-11-2023 | 16.7165 |
| 06-11-2023 | 16.5854 |
| 03-11-2023 | 16.4001 |
| 02-11-2023 | 16.2814 |
| 01-11-2023 | 16.1098 |
| 31-10-2023 | 16.2312 |
| 30-10-2023 | 16.2592 |
| 27-10-2023 | 16.1803 |
| 26-10-2023 | 15.8723 |
| 25-10-2023 | 15.923 |
| 23-10-2023 | 15.9469 |
| 20-10-2023 | 16.3414 |
| 19-10-2023 | 16.4874 |
| 18-10-2023 | 16.4824 |
| 17-10-2023 | 16.6275 |
| 16-10-2023 | 16.605 |
| 13-10-2023 | 16.6501 |
| 12-10-2023 | 16.6651 |
| 11-10-2023 | 16.5891 |
| 10-10-2023 | 16.414 |
| 09-10-2023 | 16.189 |
| 06-10-2023 | 16.4455 |
| 05-10-2023 | 16.2895 |
| 04-10-2023 | 16.275 |
| 03-10-2023 | 16.5055 |
| 29-09-2023 | 16.5621 |
| 27-09-2023 | 16.5082 |
| 26-09-2023 | 16.4263 |
| 25-09-2023 | 16.3899 |
| 22-09-2023 | 16.3127 |
| 21-09-2023 | 16.3829 |
| 20-09-2023 | 16.4719 |
| 18-09-2023 | 16.7061 |
| 15-09-2023 | 16.9135 |
| 14-09-2023 | 16.9088 |
| 13-09-2023 | 16.8193 |
| 12-09-2023 | 16.763 |
| 11-09-2023 | 17.1863 |
| 08-09-2023 | 16.9491 |
| 07-09-2023 | 16.8333 |
| 06-09-2023 | 16.7594 |
| 05-09-2023 | 16.7832 |
| 04-09-2023 | 16.6314 |
| 01-09-2023 | 16.4052 |
| 31-08-2023 | 16.1731 |
| 30-08-2023 | 16.1736 |
| 29-08-2023 | 16.1138 |
| 28-08-2023 | 16.0201 |
| 25-08-2023 | 15.9197 |
| 24-08-2023 | 16.1062 |
| 23-08-2023 | 16.1943 |
| 22-08-2023 | 16.2731 |
| 21-08-2023 | 16.224 |
| 18-08-2023 | 16.0939 |
| 17-08-2023 | 16.0325 |
| 16-08-2023 | 16.0323 |
| 14-08-2023 | 16.0162 |
| 11-08-2023 | 16.2479 |
| 10-08-2023 | 16.3112 |
| 09-08-2023 | 16.2462 |
| 08-08-2023 | 16.1274 |
| 07-08-2023 | 16.1691 |
| 04-08-2023 | 16.0762 |
| 03-08-2023 | 16.0169 |
| 02-08-2023 | 15.9431 |
| 01-08-2023 | 16.2475 |
| 31-07-2023 | 16.3122 |
| 28-07-2023 | 16.2307 |
| 27-07-2023 | 16.1175 |
| 26-07-2023 | 16.0439 |
| 25-07-2023 | 15.9408 |
| 24-07-2023 | 15.8172 |
| 21-07-2023 | 15.8347 |
| 20-07-2023 | 15.9035 |
| 19-07-2023 | 15.8497 |
| 18-07-2023 | 15.7212 |
| 17-07-2023 | 15.768 |
| 14-07-2023 | 15.6561 |
| 13-07-2023 | 15.4384 |
| 12-07-2023 | 15.5073 |
| 11-07-2023 | 15.5291 |
| 10-07-2023 | 15.5092 |
| 07-07-2023 | 15.4944 |
| 06-07-2023 | 15.6014 |
| 05-07-2023 | 15.4526 |
| 04-07-2023 | 15.4026 |
| 03-07-2023 | 15.4386 |
| 30-06-2023 | 15.4002 |
| 28-06-2023 | 15.3324 |
| 27-06-2023 | 15.2893 |
| 26-06-2023 | 15.1689 |
| 23-06-2023 | 15.1472 |
| 22-06-2023 | 15.2389 |
| 21-06-2023 | 15.2863 |
| 20-06-2023 | 15.2819 |
| 19-06-2023 | 15.2109 |
| 16-06-2023 | 15.1571 |
| 15-06-2023 | 15.1281 |
| 14-06-2023 | 15.0764 |
| 13-06-2023 | 15.0696 |
| 12-06-2023 | 14.893 |
| 09-06-2023 | 14.8119 |
| 08-06-2023 | 14.757 |
| 07-06-2023 | 14.7993 |
| 06-06-2023 | 14.6667 |
| 05-06-2023 | 14.6261 |
| 02-06-2023 | 14.6205 |
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