Historical Mutual Fund NAV of quant Consumption Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 07-05-2026 | 9.6381 |
| 06-05-2026 | 9.5818 |
| 05-05-2026 | 9.3603 |
| 04-05-2026 | 9.4076 |
| 30-04-2026 | 9.2738 |
| 29-04-2026 | 9.296 |
| 28-04-2026 | 9.3062 |
| 27-04-2026 | 9.3434 |
| 24-04-2026 | 9.2135 |
| 23-04-2026 | 9.2602 |
| 22-04-2026 | 9.3436 |
| 21-04-2026 | 9.2102 |
| 20-04-2026 | 9.0444 |
| 17-04-2026 | 9.1016 |
| 16-04-2026 | 8.9663 |
| 15-04-2026 | 8.9568 |
| 13-04-2026 | 8.8086 |
| 10-04-2026 | 8.8463 |
| 09-04-2026 | 8.7203 |
| 08-04-2026 | 8.7076 |
| 07-04-2026 | 8.4802 |
| 06-04-2026 | 8.4666 |
| 02-04-2026 | 8.305 |
| 01-04-2026 | 8.3888 |
| 31-03-2026 | 8.1841 |
| 30-03-2026 | 8.1843 |
| 27-03-2026 | 8.3723 |
| 25-03-2026 | 8.5697 |
| 24-03-2026 | 8.4231 |
| 23-03-2026 | 8.2457 |
| 20-03-2026 | 8.5305 |
| 19-03-2026 | 8.4511 |
| 18-03-2026 | 8.6648 |
| 17-03-2026 | 8.5589 |
| 16-03-2026 | 8.5781 |
| 13-03-2026 | 8.5634 |
| 12-03-2026 | 8.6447 |
| 11-03-2026 | 8.7387 |
| 10-03-2026 | 8.814 |
| 09-03-2026 | 8.6397 |
| 06-03-2026 | 8.8322 |
| 05-03-2026 | 8.8343 |
| 04-03-2026 | 8.726 |
| 02-03-2026 | 8.9199 |
| 27-02-2026 | 9.0113 |
| 26-02-2026 | 9.1134 |
| 25-02-2026 | 9.1348 |
| 24-02-2026 | 9.0735 |
| 23-02-2026 | 9.0732 |
| 20-02-2026 | 9.0465 |
| 19-02-2026 | 9.0385 |
| 18-02-2026 | 9.1777 |
| 17-02-2026 | 9.1356 |
| 16-02-2026 | 9.1258 |
| 13-02-2026 | 9.1397 |
| 12-02-2026 | 9.254 |
| 11-02-2026 | 9.3207 |
| 10-02-2026 | 9.2942 |
| 09-02-2026 | 9.2948 |
| 06-02-2026 | 9.2021 |
| 05-02-2026 | 9.1799 |
| 04-02-2026 | 9.2192 |
| 03-02-2026 | 9.2186 |
| 02-02-2026 | 9.1105 |
| 30-01-2026 | 9.204 |
| 29-01-2026 | 9.1183 |
| 28-01-2026 | 9.1177 |
| 27-01-2026 | 9.0883 |
| 23-01-2026 | 9.0456 |
| 22-01-2026 | 9.1473 |
| 21-01-2026 | 9.05 |
| 20-01-2026 | 9.0935 |
| 19-01-2026 | 9.2728 |
| 16-01-2026 | 9.3881 |
| 14-01-2026 | 9.442 |
| 13-01-2026 | 9.4704 |
| 12-01-2026 | 9.4794 |
| 09-01-2026 | 9.5309 |
| 08-01-2026 | 9.6325 |
| 07-01-2026 | 9.8074 |
| 06-01-2026 | 9.8061 |
| 05-01-2026 | 9.7878 |
| 02-01-2026 | 9.6616 |
| 01-01-2026 | 9.6207 |
| 31-12-2025 | 9.5974 |
| 30-12-2025 | 9.4316 |
| 29-12-2025 | 9.4182 |
| 26-12-2025 | 9.4434 |
| 24-12-2025 | 9.4714 |
| 23-12-2025 | 9.5115 |
| 22-12-2025 | 9.5152 |
| 19-12-2025 | 9.4638 |
| 18-12-2025 | 9.4038 |
| 17-12-2025 | 9.4482 |
| 16-12-2025 | 9.483 |
| 15-12-2025 | 9.5132 |
| 12-12-2025 | 9.5027 |
| 11-12-2025 | 9.468 |
| 10-12-2025 | 9.4466 |
| 09-12-2025 | 9.4719 |
| 08-12-2025 | 9.4296 |
| 05-12-2025 | 9.5653 |
| 04-12-2025 | 9.5528 |
| 03-12-2025 | 9.5213 |
| 02-12-2025 | 9.5842 |
| 01-12-2025 | 9.6037 |
| 28-11-2025 | 9.6238 |
| 27-11-2025 | 9.6642 |
| 26-11-2025 | 9.6797 |
| 25-11-2025 | 9.6125 |
| 24-11-2025 | 9.5775 |
| 21-11-2025 | 9.6072 |
| 20-11-2025 | 9.721 |
| 19-11-2025 | 9.7537 |
| 18-11-2025 | 9.7853 |
| 17-11-2025 | 9.8526 |
| 14-11-2025 | 9.7915 |
| 13-11-2025 | 9.7931 |
| 12-11-2025 | 9.777 |
| 11-11-2025 | 9.7017 |
| 10-11-2025 | 9.7693 |
| 07-11-2025 | 9.7663 |
| 06-11-2025 | 9.7415 |
| 04-11-2025 | 9.922 |
| 03-11-2025 | 10.0191 |
| 31-10-2025 | 9.924 |
| 30-10-2025 | 9.9496 |
| 29-10-2025 | 9.9957 |
| 28-10-2025 | 9.9551 |
| 27-10-2025 | 9.9608 |
| 24-10-2025 | 10.0103 |
| 23-10-2025 | 10.0115 |
| 20-10-2025 | 9.9627 |
| 17-10-2025 | 9.8765 |
| 16-10-2025 | 9.8936 |
| 15-10-2025 | 9.8349 |
| 14-10-2025 | 9.7257 |
| 13-10-2025 | 9.8096 |
| 10-10-2025 | 9.8581 |
| 09-10-2025 | 9.8046 |
| 08-10-2025 | 9.7648 |
| 07-10-2025 | 9.7816 |
| 06-10-2025 | 9.8119 |
| 03-10-2025 | 9.7924 |
| 01-10-2025 | 9.7182 |
| 30-09-2025 | 9.6597 |
| 29-09-2025 | 9.7811 |
| 26-09-2025 | 9.774 |
| 25-09-2025 | 9.8596 |
| 24-09-2025 | 9.9187 |
| 23-09-2025 | 9.9676 |
| 22-09-2025 | 10.0541 |
| 19-09-2025 | 10.1093 |
| 18-09-2025 | 10.1035 |
| 17-09-2025 | 10.0967 |
| 16-09-2025 | 10.1267 |
| 15-09-2025 | 10.0851 |
| 12-09-2025 | 10.0468 |
| 11-09-2025 | 10.0565 |
| 10-09-2025 | 10.0318 |
| 09-09-2025 | 10.0267 |
| 08-09-2025 | 9.9476 |
| 05-09-2025 | 9.9415 |
| 04-09-2025 | 10.0019 |
| 03-09-2025 | 9.9864 |
| 02-09-2025 | 9.9192 |
| 01-09-2025 | 9.8159 |
| 29-08-2025 | 9.6812 |
| 28-08-2025 | 9.6627 |
| 26-08-2025 | 9.7558 |
| 25-08-2025 | 9.825 |
| 22-08-2025 | 9.8492 |
| 21-08-2025 | 9.8899 |
| 20-08-2025 | 9.909 |
| 19-08-2025 | 9.9249 |
| 18-08-2025 | 9.8257 |
| 14-08-2025 | 9.6961 |
| 13-08-2025 | 9.799 |
| 12-08-2025 | 9.7506 |
| 11-08-2025 | 9.7909 |
| 08-08-2025 | 9.7379 |
| 07-08-2025 | 9.849 |
| 06-08-2025 | 9.8702 |
| 05-08-2025 | 9.9599 |
| 04-08-2025 | 10.077 |
| 01-08-2025 | 10.0031 |
| 31-07-2025 | 10.0787 |
| 30-07-2025 | 10.1123 |
| 29-07-2025 | 10.0757 |
| 28-07-2025 | 9.9952 |
| 25-07-2025 | 10.1152 |
| 24-07-2025 | 10.1989 |
| 23-07-2025 | 10.2675 |
| 22-07-2025 | 10.2431 |
| 21-07-2025 | 10.2874 |
| 18-07-2025 | 10.2789 |
| 17-07-2025 | 10.3161 |
| 16-07-2025 | 10.2632 |
| 15-07-2025 | 10.2432 |
| 14-07-2025 | 10.1475 |
| 11-07-2025 | 10.1736 |
| 10-07-2025 | 10.2416 |
| 09-07-2025 | 10.274 |
| 08-07-2025 | 10.2714 |
| 07-07-2025 | 10.2837 |
| 04-07-2025 | 10.2768 |
| 03-07-2025 | 10.1699 |
| 02-07-2025 | 10.2026 |
| 01-07-2025 | 10.2575 |
| 30-06-2025 | 10.2507 |
| 27-06-2025 | 10.3162 |
| 26-06-2025 | 10.2824 |
| 25-06-2025 | 10.2148 |
| 24-06-2025 | 10.128 |
| 23-06-2025 | 10.1483 |
| 20-06-2025 | 10.2105 |
| 19-06-2025 | 10.1444 |
| 18-06-2025 | 10.1675 |
| 17-06-2025 | 10.0965 |
| 16-06-2025 | 10.1518 |
| 13-06-2025 | 10.1187 |
| 12-06-2025 | 10.2118 |
| 11-06-2025 | 10.299 |
| 10-06-2025 | 10.3073 |
| 09-06-2025 | 10.3487 |
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