Historical Mutual Fund NAV of quant Teck Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 12.0494 |
| 30-04-2024 | 12.0261 |
| 29-04-2024 | 11.9952 |
| 26-04-2024 | 12.0422 |
| 25-04-2024 | 11.9317 |
| 24-04-2024 | 11.9091 |
| 23-04-2024 | 11.91 |
| 22-04-2024 | 11.9391 |
| 19-04-2024 | 11.8241 |
| 18-04-2024 | 11.8126 |
| 16-04-2024 | 11.7624 |
| 15-04-2024 | 11.8971 |
| 12-04-2024 | 12.0894 |
| 10-04-2024 | 12.1022 |
| 09-04-2024 | 12.0302 |
| 08-04-2024 | 12.1126 |
| 05-04-2024 | 12.1442 |
| 04-04-2024 | 12.1281 |
| 03-04-2024 | 12.0891 |
| 02-04-2024 | 12.0052 |
| 01-04-2024 | 11.9588 |
| 31-03-2024 | 11.7799 |
| 28-03-2024 | 11.7796 |
| 27-03-2024 | 11.7049 |
| 26-03-2024 | 11.65 |
| 22-03-2024 | 11.7064 |
| 21-03-2024 | 11.8592 |
| 20-03-2024 | 11.6583 |
| 19-03-2024 | 11.6233 |
| 18-03-2024 | 11.8663 |
| 15-03-2024 | 11.9363 |
| 14-03-2024 | 11.9713 |
| 13-03-2024 | 11.7098 |
| 12-03-2024 | 12.0337 |
| 11-03-2024 | 12.0527 |
| 07-03-2024 | 12.1864 |
| 06-03-2024 | 12.1568 |
| 05-03-2024 | 12.1886 |
| 04-03-2024 | 12.3055 |
| 01-03-2024 | 12.2828 |
| 29-02-2024 | 12.2447 |
| 28-02-2024 | 12.2484 |
| 27-02-2024 | 12.4178 |
| 26-02-2024 | 12.4264 |
| 23-02-2024 | 12.5336 |
| 22-02-2024 | 12.4509 |
| 21-02-2024 | 12.2585 |
| 20-02-2024 | 12.4516 |
| 19-02-2024 | 12.4862 |
| 16-02-2024 | 12.4871 |
| 15-02-2024 | 12.3281 |
| 14-02-2024 | 12.2195 |
| 13-02-2024 | 12.2075 |
| 12-02-2024 | 12.0719 |
| 09-02-2024 | 12.1875 |
| 08-02-2024 | 12.223 |
| 07-02-2024 | 12.162 |
| 06-02-2024 | 12.1802 |
| 05-02-2024 | 11.8696 |
| 02-02-2024 | 11.9226 |
| 01-02-2024 | 11.7914 |
| 31-01-2024 | 11.8363 |
| 30-01-2024 | 11.7806 |
| 29-01-2024 | 11.8748 |
| 25-01-2024 | 11.6981 |
| 24-01-2024 | 11.6757 |
| 23-01-2024 | 11.5428 |
| 19-01-2024 | 11.9442 |
| 18-01-2024 | 11.6892 |
| 17-01-2024 | 11.324 |
| 16-01-2024 | 11.3551 |
| 15-01-2024 | 11.5052 |
| 12-01-2024 | 11.3172 |
| 11-01-2024 | 11.0993 |
| 10-01-2024 | 11.0353 |
| 09-01-2024 | 10.9647 |
| 08-01-2024 | 10.9071 |
| 05-01-2024 | 10.9802 |
| 04-01-2024 | 10.9031 |
| 03-01-2024 | 10.8851 |
| 02-01-2024 | 10.9312 |
| 01-01-2024 | 10.9452 |
| 29-12-2023 | 10.9043 |
| 28-12-2023 | 10.8453 |
| 27-12-2023 | 10.7441 |
| 26-12-2023 | 10.7721 |
| 22-12-2023 | 10.7713 |
| 21-12-2023 | 10.5791 |
| 20-12-2023 | 10.4783 |
| 19-12-2023 | 10.746 |
| 18-12-2023 | 10.7667 |
| 15-12-2023 | 10.7117 |
| 14-12-2023 | 10.4714 |
| 13-12-2023 | 10.2552 |
| 12-12-2023 | 10.2684 |
| 11-12-2023 | 10.3038 |
| 08-12-2023 | 10.2446 |
| 07-12-2023 | 10.3474 |
| 06-12-2023 | 10.3655 |
| 05-12-2023 | 10.22 |
| 04-12-2023 | 10.0705 |
| 01-12-2023 | 9.9761 |
| 30-11-2023 | 9.9286 |
| 29-11-2023 | 9.9361 |
| 28-11-2023 | 9.9345 |
| 24-11-2023 | 9.9077 |
| 23-11-2023 | 9.939 |
| 22-11-2023 | 9.9438 |
| 21-11-2023 | 9.9707 |
| 20-11-2023 | 9.9993 |
| 17-11-2023 | 9.9603 |
| 16-11-2023 | 9.9853 |
| 15-11-2023 | 9.9057 |
| 13-11-2023 | 9.8091 |
| 10-11-2023 | 9.7073 |
| 09-11-2023 | 9.7316 |
| 08-11-2023 | 9.8239 |
| 07-11-2023 | 9.7518 |
| 06-11-2023 | 9.7355 |
| 03-11-2023 | 9.6872 |
| 02-11-2023 | 9.6134 |
| 01-11-2023 | 9.538 |
| 31-10-2023 | 9.5498 |
| 30-10-2023 | 9.5648 |
| 27-10-2023 | 9.5131 |
| 26-10-2023 | 9.4031 |
| 25-10-2023 | 9.4782 |
| 23-10-2023 | 9.5392 |
| 20-10-2023 | 9.8507 |
| 19-10-2023 | 10.0065 |
| 18-10-2023 | 9.9892 |
| 17-10-2023 | 10.0158 |
| 16-10-2023 | 10.0169 |
| 13-10-2023 | 10.0322 |
| 12-10-2023 | 10.065 |
| 11-10-2023 | 10.0644 |
| 10-10-2023 | 10.0323 |
| 09-10-2023 | 9.9425 |
| 06-10-2023 | 10.0283 |
| 05-10-2023 | 9.9475 |
| 04-10-2023 | 9.9324 |
| 03-10-2023 | 9.9847 |
| 29-09-2023 | 10.0042 |
| 27-09-2023 | 9.9832 |
| 26-09-2023 | 9.9272 |
| 25-09-2023 | 9.9279 |
| 22-09-2023 | 9.9404 |
| 21-09-2023 | 9.9578 |
| 20-09-2023 | 9.9808 |
| 18-09-2023 | 10.0011 |
| 15-09-2023 | 10.0386 |
| 14-09-2023 | 10.013 |
| 13-09-2023 | 10.0156 |
| 12-09-2023 | 10.0116 |
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