Historical Mutual Fund NAV of quant Teck Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.047 |
| 30-04-2024 | 12.0238 |
| 29-04-2024 | 11.9929 |
| 26-04-2024 | 12.0399 |
| 25-04-2024 | 11.9294 |
| 24-04-2024 | 11.9068 |
| 23-04-2024 | 11.9077 |
| 22-04-2024 | 11.9368 |
| 19-04-2024 | 11.8233 |
| 18-04-2024 | 11.8117 |
| 16-04-2024 | 11.7616 |
| 15-04-2024 | 11.8962 |
| 12-04-2024 | 12.0885 |
| 10-04-2024 | 12.1012 |
| 09-04-2024 | 12.0292 |
| 08-04-2024 | 12.1117 |
| 05-04-2024 | 12.1433 |
| 04-04-2024 | 12.1271 |
| 03-04-2024 | 12.0881 |
| 02-04-2024 | 12.0042 |
| 01-04-2024 | 11.9579 |
| 31-03-2024 | 11.779 |
| 28-03-2024 | 11.7787 |
| 27-03-2024 | 11.704 |
| 26-03-2024 | 11.6491 |
| 22-03-2024 | 11.7054 |
| 21-03-2024 | 11.8583 |
| 20-03-2024 | 11.6574 |
| 19-03-2024 | 11.6224 |
| 18-03-2024 | 11.8653 |
| 15-03-2024 | 11.9353 |
| 14-03-2024 | 11.9703 |
| 13-03-2024 | 11.7088 |
| 12-03-2024 | 12.0327 |
| 11-03-2024 | 12.0517 |
| 07-03-2024 | 12.1855 |
| 06-03-2024 | 12.1558 |
| 05-03-2024 | 12.1876 |
| 04-03-2024 | 12.3045 |
| 01-03-2024 | 12.2819 |
| 29-02-2024 | 12.2438 |
| 28-02-2024 | 12.2475 |
| 27-02-2024 | 12.4169 |
| 26-02-2024 | 12.4254 |
| 23-02-2024 | 12.5326 |
| 22-02-2024 | 12.45 |
| 21-02-2024 | 12.2575 |
| 20-02-2024 | 12.4507 |
| 19-02-2024 | 12.4854 |
| 16-02-2024 | 12.4864 |
| 15-02-2024 | 12.3274 |
| 14-02-2024 | 12.2188 |
| 13-02-2024 | 12.2069 |
| 12-02-2024 | 12.0713 |
| 09-02-2024 | 12.1869 |
| 08-02-2024 | 12.2224 |
| 07-02-2024 | 12.1614 |
| 06-02-2024 | 12.1797 |
| 05-02-2024 | 11.8691 |
| 02-02-2024 | 11.9221 |
| 01-02-2024 | 11.7909 |
| 31-01-2024 | 11.8358 |
| 30-01-2024 | 11.7801 |
| 29-01-2024 | 11.8743 |
| 25-01-2024 | 11.6976 |
| 24-01-2024 | 11.6752 |
| 23-01-2024 | 11.5423 |
| 19-01-2024 | 11.9437 |
| 18-01-2024 | 11.6888 |
| 17-01-2024 | 11.3236 |
| 16-01-2024 | 11.3547 |
| 15-01-2024 | 11.5048 |
| 12-01-2024 | 11.3168 |
| 11-01-2024 | 11.0989 |
| 10-01-2024 | 11.035 |
| 09-01-2024 | 10.9644 |
| 08-01-2024 | 10.9068 |
| 05-01-2024 | 10.9799 |
| 04-01-2024 | 10.9028 |
| 03-01-2024 | 10.8847 |
| 02-01-2024 | 10.9308 |
| 01-01-2024 | 10.9448 |
| 29-12-2023 | 10.9039 |
| 28-12-2023 | 10.845 |
| 27-12-2023 | 10.7438 |
| 26-12-2023 | 10.7718 |
| 22-12-2023 | 10.771 |
| 21-12-2023 | 10.5788 |
| 20-12-2023 | 10.4779 |
| 19-12-2023 | 10.7456 |
| 18-12-2023 | 10.7663 |
| 15-12-2023 | 10.7113 |
| 14-12-2023 | 10.471 |
| 13-12-2023 | 10.2548 |
| 12-12-2023 | 10.2681 |
| 11-12-2023 | 10.3035 |
| 08-12-2023 | 10.2442 |
| 07-12-2023 | 10.3471 |
| 06-12-2023 | 10.3652 |
| 05-12-2023 | 10.2197 |
| 04-12-2023 | 10.0701 |
| 01-12-2023 | 9.9757 |
| 30-11-2023 | 9.9283 |
| 29-11-2023 | 9.9358 |
| 28-11-2023 | 9.9342 |
| 24-11-2023 | 9.9073 |
| 23-11-2023 | 9.9387 |
| 22-11-2023 | 9.9435 |
| 21-11-2023 | 9.9704 |
| 20-11-2023 | 9.9989 |
| 17-11-2023 | 9.96 |
| 16-11-2023 | 9.985 |
| 15-11-2023 | 9.9054 |
| 13-11-2023 | 9.8088 |
| 10-11-2023 | 9.7072 |
| 09-11-2023 | 9.7315 |
| 08-11-2023 | 9.8238 |
| 07-11-2023 | 9.7517 |
| 06-11-2023 | 9.7355 |
| 03-11-2023 | 9.6871 |
| 02-11-2023 | 9.6133 |
| 01-11-2023 | 9.5379 |
| 31-10-2023 | 9.5497 |
| 30-10-2023 | 9.5647 |
| 27-10-2023 | 9.513 |
| 26-10-2023 | 9.403 |
| 25-10-2023 | 9.4781 |
| 23-10-2023 | 9.5391 |
| 20-10-2023 | 9.8506 |
| 19-10-2023 | 10.0064 |
| 18-10-2023 | 9.9891 |
| 17-10-2023 | 10.0157 |
| 16-10-2023 | 10.0169 |
| 13-10-2023 | 10.0321 |
| 12-10-2023 | 10.0649 |
| 11-10-2023 | 10.0644 |
| 10-10-2023 | 10.0322 |
| 09-10-2023 | 9.9425 |
| 06-10-2023 | 10.0282 |
| 05-10-2023 | 9.9475 |
| 04-10-2023 | 9.9324 |
| 03-10-2023 | 9.9846 |
| 29-09-2023 | 10.0042 |
| 27-09-2023 | 9.9832 |
| 26-09-2023 | 9.9272 |
| 25-09-2023 | 9.9278 |
| 22-09-2023 | 9.9404 |
| 21-09-2023 | 9.9578 |
| 20-09-2023 | 9.9807 |
| 18-09-2023 | 10.001 |
| 15-09-2023 | 10.0386 |
| 14-09-2023 | 10.013 |
| 13-09-2023 | 10.0156 |
| 12-09-2023 | 10.0116 |
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