Historical Mutual Fund NAV of quant Teck Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 10.291 |
| 05-05-2026 | 10.0174 |
| 04-05-2026 | 9.9044 |
| 30-04-2026 | 9.7949 |
| 29-04-2026 | 9.6591 |
| 28-04-2026 | 9.7165 |
| 27-04-2026 | 9.5957 |
| 24-04-2026 | 9.4341 |
| 23-04-2026 | 9.5071 |
| 22-04-2026 | 9.5021 |
| 21-04-2026 | 9.489 |
| 20-04-2026 | 9.3935 |
| 17-04-2026 | 9.4875 |
| 16-04-2026 | 9.3376 |
| 15-04-2026 | 9.0829 |
| 13-04-2026 | 8.926 |
| 10-04-2026 | 9.0322 |
| 09-04-2026 | 8.8923 |
| 08-04-2026 | 8.9106 |
| 07-04-2026 | 8.605 |
| 06-04-2026 | 8.4933 |
| 02-04-2026 | 8.3802 |
| 01-04-2026 | 8.3036 |
| 31-03-2026 | 7.9929 |
| 30-03-2026 | 7.9932 |
| 27-03-2026 | 8.272 |
| 25-03-2026 | 8.4456 |
| 24-03-2026 | 8.3021 |
| 23-03-2026 | 8.1551 |
| 20-03-2026 | 8.4566 |
| 19-03-2026 | 8.3935 |
| 18-03-2026 | 8.6962 |
| 17-03-2026 | 8.4605 |
| 16-03-2026 | 8.4279 |
| 13-03-2026 | 8.4592 |
| 12-03-2026 | 8.6863 |
| 11-03-2026 | 8.7206 |
| 10-03-2026 | 8.8269 |
| 09-03-2026 | 8.6309 |
| 06-03-2026 | 8.7532 |
| 05-03-2026 | 8.7969 |
| 04-03-2026 | 8.8447 |
| 02-03-2026 | 9.0058 |
| 27-02-2026 | 9.2252 |
| 26-02-2026 | 9.3225 |
| 25-02-2026 | 9.248 |
| 24-02-2026 | 9.1728 |
| 23-02-2026 | 9.3791 |
| 20-02-2026 | 9.4267 |
| 19-02-2026 | 9.5396 |
| 18-02-2026 | 9.5491 |
| 17-02-2026 | 9.5994 |
| 16-02-2026 | 9.4056 |
| 13-02-2026 | 9.4428 |
| 12-02-2026 | 9.7503 |
| 11-02-2026 | 10.1384 |
| 10-02-2026 | 10.2398 |
| 09-02-2026 | 10.1892 |
| 06-02-2026 | 10.024 |
| 05-02-2026 | 10.1171 |
| 04-02-2026 | 10.2139 |
| 03-02-2026 | 10.5345 |
| 02-02-2026 | 10.3904 |
| 30-01-2026 | 10.434 |
| 29-01-2026 | 10.4329 |
| 28-01-2026 | 10.4762 |
| 27-01-2026 | 10.3619 |
| 23-01-2026 | 10.3301 |
| 22-01-2026 | 10.5658 |
| 21-01-2026 | 10.4535 |
| 20-01-2026 | 10.5142 |
| 19-01-2026 | 10.8346 |
| 16-01-2026 | 10.9422 |
| 14-01-2026 | 10.9005 |
| 13-01-2026 | 11.0104 |
| 12-01-2026 | 10.9421 |
| 09-01-2026 | 10.9593 |
| 08-01-2026 | 11.1307 |
| 07-01-2026 | 11.4435 |
| 06-01-2026 | 11.21 |
| 05-01-2026 | 11.2501 |
| 02-01-2026 | 11.3608 |
| 01-01-2026 | 11.2693 |
| 31-12-2025 | 11.2658 |
| 30-12-2025 | 11.1884 |
| 29-12-2025 | 11.3057 |
| 26-12-2025 | 11.4026 |
| 24-12-2025 | 11.4594 |
| 23-12-2025 | 11.4379 |
| 22-12-2025 | 11.4808 |
| 19-12-2025 | 11.3389 |
| 18-12-2025 | 11.2929 |
| 17-12-2025 | 11.2131 |
| 16-12-2025 | 11.2759 |
| 15-12-2025 | 11.4597 |
| 12-12-2025 | 11.4284 |
| 11-12-2025 | 11.3964 |
| 10-12-2025 | 11.3252 |
| 09-12-2025 | 11.357 |
| 08-12-2025 | 11.3264 |
| 05-12-2025 | 11.4469 |
| 04-12-2025 | 11.4883 |
| 03-12-2025 | 11.416 |
| 02-12-2025 | 11.4213 |
| 01-12-2025 | 11.4535 |
| 28-11-2025 | 11.452 |
| 27-11-2025 | 11.5012 |
| 26-11-2025 | 11.5015 |
| 25-11-2025 | 11.3212 |
| 24-11-2025 | 11.4095 |
| 21-11-2025 | 11.3827 |
| 20-11-2025 | 11.5353 |
| 19-11-2025 | 11.6465 |
| 18-11-2025 | 11.4757 |
| 17-11-2025 | 11.6231 |
| 14-11-2025 | 11.5942 |
| 13-11-2025 | 11.6596 |
| 12-11-2025 | 11.7051 |
| 11-11-2025 | 11.5702 |
| 10-11-2025 | 11.5089 |
| 07-11-2025 | 11.5587 |
| 06-11-2025 | 11.499 |
| 04-11-2025 | 11.53 |
| 03-11-2025 | 11.6377 |
| 31-10-2025 | 11.5747 |
| 30-10-2025 | 11.6734 |
| 29-10-2025 | 11.7775 |
| 28-10-2025 | 11.7207 |
| 27-10-2025 | 11.6324 |
| 24-10-2025 | 11.5734 |
| 23-10-2025 | 11.6687 |
| 20-10-2025 | 11.5232 |
| 17-10-2025 | 11.5494 |
| 16-10-2025 | 11.7226 |
| 15-10-2025 | 11.7407 |
| 14-10-2025 | 11.6934 |
| 13-10-2025 | 11.8459 |
| 10-10-2025 | 11.9332 |
| 09-10-2025 | 11.7981 |
| 08-10-2025 | 11.7483 |
| 07-10-2025 | 11.783 |
| 06-10-2025 | 11.7896 |
| 03-10-2025 | 11.7278 |
| 01-10-2025 | 11.6122 |
| 30-09-2025 | 11.3041 |
| 29-09-2025 | 11.3801 |
| 26-09-2025 | 11.3344 |
| 25-09-2025 | 11.6639 |
| 24-09-2025 | 11.7777 |
| 23-09-2025 | 11.8961 |
| 22-09-2025 | 11.9414 |
| 19-09-2025 | 12.1681 |
| 18-09-2025 | 12.1074 |
| 17-09-2025 | 12.0543 |
| 16-09-2025 | 12.0599 |
| 15-09-2025 | 11.7787 |
| 12-09-2025 | 11.8258 |
| 11-09-2025 | 11.8159 |
| 10-09-2025 | 11.832 |
| 09-09-2025 | 11.647 |
| 08-09-2025 | 11.4855 |
| 05-09-2025 | 11.4756 |
| 04-09-2025 | 11.5538 |
| 03-09-2025 | 11.6233 |
| 02-09-2025 | 11.6113 |
| 01-09-2025 | 11.6441 |
| 29-08-2025 | 11.5259 |
| 28-08-2025 | 11.5603 |
| 26-08-2025 | 11.6419 |
| 25-08-2025 | 11.8978 |
| 22-08-2025 | 11.7756 |
| 21-08-2025 | 11.7673 |
| 20-08-2025 | 11.8828 |
| 19-08-2025 | 11.8556 |
| 18-08-2025 | 11.787 |
| 14-08-2025 | 11.7051 |
| 13-08-2025 | 11.7044 |
| 12-08-2025 | 11.5935 |
| 11-08-2025 | 11.6467 |
| 08-08-2025 | 11.5776 |
| 07-08-2025 | 11.7898 |
| 06-08-2025 | 11.8018 |
| 05-08-2025 | 11.9933 |
| 04-08-2025 | 11.8413 |
| 01-08-2025 | 11.8077 |
| 31-07-2025 | 12.0596 |
| 30-07-2025 | 12.2668 |
| 29-07-2025 | 12.4384 |
| 28-07-2025 | 12.232 |
| 25-07-2025 | 12.4354 |
| 24-07-2025 | 12.7095 |
| 23-07-2025 | 12.8706 |
| 22-07-2025 | 12.8576 |
| 21-07-2025 | 12.8671 |
| 18-07-2025 | 12.8497 |
| 17-07-2025 | 12.9121 |
| 16-07-2025 | 12.9867 |
| 15-07-2025 | 12.8619 |
| 14-07-2025 | 12.7545 |
| 11-07-2025 | 12.6708 |
| 10-07-2025 | 12.7888 |
| 09-07-2025 | 12.8895 |
| 08-07-2025 | 12.9778 |
| 07-07-2025 | 12.9821 |
| 04-07-2025 | 13.0439 |
| 03-07-2025 | 12.988 |
| 02-07-2025 | 13.0541 |
| 01-07-2025 | 12.9618 |
| 30-06-2025 | 12.9563 |
| 27-06-2025 | 12.9324 |
| 26-06-2025 | 12.8842 |
| 25-06-2025 | 12.8745 |
| 24-06-2025 | 12.7669 |
| 23-06-2025 | 12.6747 |
| 20-06-2025 | 12.6732 |
| 19-06-2025 | 12.6662 |
| 18-06-2025 | 12.7978 |
| 17-06-2025 | 12.9168 |
| 16-06-2025 | 12.964 |
| 13-06-2025 | 12.8393 |
| 12-06-2025 | 12.8575 |
| 11-06-2025 | 12.8711 |
| 10-06-2025 | 12.9638 |
| 09-06-2025 | 12.9713 |
| 06-06-2025 | 12.8043 |
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