Historical Mutual Fund NAV of quant Commodities Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 28-10-2025 | 13.2002 |
| 27-10-2025 | 13.3114 |
| 24-10-2025 | 13.3363 |
| 23-10-2025 | 13.3437 |
| 20-10-2025 | 13.3547 |
| 17-10-2025 | 13.2884 |
| 16-10-2025 | 13.2842 |
| 15-10-2025 | 13.213 |
| 14-10-2025 | 13.0463 |
| 13-10-2025 | 13.127 |
| 10-10-2025 | 13.1209 |
| 09-10-2025 | 13.1038 |
| 08-10-2025 | 13.0053 |
| 07-10-2025 | 13.1104 |
| 06-10-2025 | 13.1319 |
| 03-10-2025 | 13.0756 |
| 01-10-2025 | 12.9795 |
| 30-09-2025 | 12.7751 |
| 29-09-2025 | 12.8329 |
| 26-09-2025 | 12.8169 |
| 25-09-2025 | 13.0418 |
| 24-09-2025 | 13.0807 |
| 23-09-2025 | 13.3772 |
| 22-09-2025 | 13.5371 |
| 19-09-2025 | 13.151 |
| 18-09-2025 | 12.8306 |
| 17-09-2025 | 12.8526 |
| 16-09-2025 | 12.8559 |
| 15-09-2025 | 12.8099 |
| 12-09-2025 | 12.774 |
| 11-09-2025 | 12.7578 |
| 10-09-2025 | 12.7238 |
| 09-09-2025 | 12.6713 |
| 08-09-2025 | 12.4904 |
| 05-09-2025 | 12.4495 |
| 04-09-2025 | 12.5186 |
| 03-09-2025 | 12.6844 |
| 02-09-2025 | 12.5858 |
| 01-09-2025 | 12.5263 |
| 29-08-2025 | 12.3492 |
| 28-08-2025 | 12.4039 |
| 26-08-2025 | 12.5163 |
| 25-08-2025 | 12.7822 |
| 22-08-2025 | 12.7725 |
| 21-08-2025 | 12.8855 |
| 20-08-2025 | 12.9374 |
| 19-08-2025 | 12.9762 |
| 18-08-2025 | 12.8039 |
| 14-08-2025 | 12.5169 |
| 13-08-2025 | 12.6105 |
| 12-08-2025 | 12.5648 |
| 11-08-2025 | 12.5104 |
| 08-08-2025 | 12.411 |
| 07-08-2025 | 12.5328 |
| 06-08-2025 | 12.6322 |
| 05-08-2025 | 12.817 |
| 04-08-2025 | 12.9073 |
| 01-08-2025 | 12.8186 |
| 31-07-2025 | 13.1246 |
| 30-07-2025 | 13.2202 |
| 29-07-2025 | 13.1885 |
| 28-07-2025 | 13.0696 |
| 25-07-2025 | 13.1367 |
| 24-07-2025 | 13.4064 |
| 23-07-2025 | 13.4257 |
| 22-07-2025 | 13.3143 |
| 21-07-2025 | 13.3743 |
| 18-07-2025 | 13.3858 |
| 17-07-2025 | 13.4682 |
| 16-07-2025 | 13.4817 |
| 15-07-2025 | 13.4067 |
| 14-07-2025 | 13.3378 |
| 11-07-2025 | 13.2289 |
| 10-07-2025 | 13.3898 |
| 09-07-2025 | 13.3685 |
| 08-07-2025 | 13.4084 |
| 07-07-2025 | 13.4099 |
| 04-07-2025 | 13.4619 |
| 03-07-2025 | 13.4603 |
| 02-07-2025 | 13.4459 |
| 01-07-2025 | 13.5037 |
| 30-06-2025 | 13.5318 |
| 27-06-2025 | 13.4373 |
| 26-06-2025 | 13.1874 |
| 25-06-2025 | 13.0303 |
| 24-06-2025 | 12.921 |
| 23-06-2025 | 12.838 |
| 20-06-2025 | 12.792 |
| 19-06-2025 | 12.7479 |
| 18-06-2025 | 12.946 |
| 17-06-2025 | 13.0564 |
| 16-06-2025 | 13.0732 |
| 13-06-2025 | 13.0103 |
| 12-06-2025 | 13.0935 |
| 11-06-2025 | 13.3466 |
| 10-06-2025 | 13.3117 |
| 09-06-2025 | 13.2282 |
| 06-06-2025 | 13.0777 |
| 05-06-2025 | 13.0821 |
| 04-06-2025 | 13.0326 |
| 03-06-2025 | 12.9648 |
| 02-06-2025 | 12.999 |
| 30-05-2025 | 13.0067 |
| 29-05-2025 | 13.1107 |
| 28-05-2025 | 13.0097 |
| 27-05-2025 | 13.0499 |
| 26-05-2025 | 12.9653 |
| 23-05-2025 | 12.8484 |
| 22-05-2025 | 12.7957 |
| 21-05-2025 | 12.8423 |
| 20-05-2025 | 12.8542 |
| 19-05-2025 | 12.9142 |
| 16-05-2025 | 12.8504 |
| 15-05-2025 | 12.7168 |
| 14-05-2025 | 12.6272 |
| 13-05-2025 | 12.4723 |
| 12-05-2025 | 12.4655 |
| 09-05-2025 | 11.9288 |
| 08-05-2025 | 12.0371 |
| 07-05-2025 | 12.2024 |
| 06-05-2025 | 12.1432 |
| 05-05-2025 | 12.387 |
| 02-05-2025 | 12.2004 |
| 30-04-2025 | 12.2631 |
| 29-04-2025 | 12.4684 |
| 28-04-2025 | 12.4933 |
| 25-04-2025 | 12.4357 |
| 24-04-2025 | 12.6697 |
| 23-04-2025 | 12.6352 |
| 22-04-2025 | 12.6131 |
| 21-04-2025 | 12.6191 |
| 17-04-2025 | 12.4249 |
| 16-04-2025 | 12.2667 |
| 15-04-2025 | 12.1779 |
| 11-04-2025 | 11.9457 |
| 09-04-2025 | 11.5783 |
| 08-04-2025 | 11.7384 |
| 07-04-2025 | 11.5625 |
| 04-04-2025 | 11.9594 |
| 03-04-2025 | 12.4912 |
| 02-04-2025 | 12.4074 |
| 01-04-2025 | 12.2939 |
| 31-03-2025 | 12.2634 |
| 28-03-2025 | 12.2654 |
| 27-03-2025 | 12.3047 |
| 26-03-2025 | 12.1593 |
| 25-03-2025 | 12.3491 |
| 24-03-2025 | 12.6289 |
| 21-03-2025 | 12.4583 |
| 20-03-2025 | 12.2325 |
| 19-03-2025 | 12.1856 |
| 18-03-2025 | 11.9632 |
| 17-03-2025 | 11.6774 |
| 13-03-2025 | 11.6691 |
| 12-03-2025 | 11.7646 |
| 11-03-2025 | 11.8043 |
| 10-03-2025 | 11.8334 |
| 07-03-2025 | 12.0686 |
| 06-03-2025 | 12.007 |
| 05-03-2025 | 11.7328 |
| 04-03-2025 | 11.4345 |
| 03-03-2025 | 11.2903 |
| 28-02-2025 | 11.4032 |
| 27-02-2025 | 11.6326 |
| 25-02-2025 | 11.7446 |
| 24-02-2025 | 11.8636 |
| 21-02-2025 | 12.0623 |
| 20-02-2025 | 12.0866 |
| 19-02-2025 | 11.9429 |
| 18-02-2025 | 11.7528 |
| 17-02-2025 | 11.7244 |
| 14-02-2025 | 11.6706 |
| 13-02-2025 | 11.8947 |
| 12-02-2025 | 11.8599 |
| 11-02-2025 | 11.9837 |
| 10-02-2025 | 12.2973 |
| 07-02-2025 | 12.5651 |
| 06-02-2025 | 12.6236 |
| 05-02-2025 | 12.6426 |
| 04-02-2025 | 12.5305 |
| 03-02-2025 | 12.3496 |
| 31-01-2025 | 12.2373 |
| 30-01-2025 | 12.144 |
| 29-01-2025 | 12.1353 |
| 28-01-2025 | 12.0174 |
| 27-01-2025 | 12.228 |
| 24-01-2025 | 12.7088 |
| 23-01-2025 | 13.0408 |
| 22-01-2025 | 13.0054 |
| 21-01-2025 | 13.1958 |
| 20-01-2025 | 13.5164 |
| 17-01-2025 | 13.4765 |
| 16-01-2025 | 13.4687 |
| 15-01-2025 | 13.3284 |
| 14-01-2025 | 13.2923 |
| 13-01-2025 | 13.0576 |
| 10-01-2025 | 13.4506 |
| 09-01-2025 | 13.6845 |
| 08-01-2025 | 13.7689 |
| 07-01-2025 | 13.7968 |
| 06-01-2025 | 13.6177 |
| 03-01-2025 | 14.0418 |
| 02-01-2025 | 13.9677 |
| 01-01-2025 | 13.8752 |
| 31-12-2024 | 13.7869 |
| 30-12-2024 | 13.6715 |
| 27-12-2024 | 13.8044 |
| 26-12-2024 | 13.8438 |
| 24-12-2024 | 13.8635 |
| 23-12-2024 | 13.8063 |
| 20-12-2024 | 13.6619 |
| 19-12-2024 | 13.8483 |
| 18-12-2024 | 13.9387 |
| 17-12-2024 | 14.1017 |
| 16-12-2024 | 14.2322 |
| 13-12-2024 | 14.3151 |
| 12-12-2024 | 14.3609 |
| 11-12-2024 | 14.4848 |
| 10-12-2024 | 14.4886 |
| 09-12-2024 | 14.3613 |
| 06-12-2024 | 14.4236 |
| 05-12-2024 | 14.4801 |
| 04-12-2024 | 14.3366 |
| 03-12-2024 | 14.2682 |
| 02-12-2024 | 14.1036 |
| 29-11-2024 | 13.9664 |
| 28-11-2024 | 13.8036 |
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