Historical Mutual Fund NAV of quant Equity Savings Fund Gr Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 16-04-2026 | 10.2029 |
| 15-04-2026 | 10.1834 |
| 13-04-2026 | 10.1619 |
| 10-04-2026 | 10.1393 |
| 09-04-2026 | 10.024 |
| 08-04-2026 | 9.987 |
| 07-04-2026 | 9.8884 |
| 06-04-2026 | 9.858 |
| 02-04-2026 | 9.7994 |
| 01-04-2026 | 9.8004 |
| 31-03-2026 | 9.7198 |
| 30-03-2026 | 9.72 |
| 27-03-2026 | 9.8309 |
| 25-03-2026 | 9.8807 |
| 24-03-2026 | 9.8143 |
| 23-03-2026 | 9.709 |
| 20-03-2026 | 9.8624 |
| 19-03-2026 | 9.881 |
| 18-03-2026 | 10.004 |
| 17-03-2026 | 9.9543 |
| 16-03-2026 | 9.9098 |
| 13-03-2026 | 9.903 |
| 12-03-2026 | 9.9739 |
| 11-03-2026 | 9.9916 |
| 10-03-2026 | 10.0418 |
| 09-03-2026 | 9.9742 |
| 06-03-2026 | 10.0386 |
| 05-03-2026 | 10.0939 |
| 04-03-2026 | 10.085 |
| 02-03-2026 | 10.1554 |
| 27-02-2026 | 10.1836 |
| 26-02-2026 | 10.2215 |
| 25-02-2026 | 10.2146 |
| 24-02-2026 | 10.2107 |
| 23-02-2026 | 10.2297 |
| 20-02-2026 | 10.1973 |
| 19-02-2026 | 10.2129 |
| 18-02-2026 | 10.2119 |
| 17-02-2026 | 10.2056 |
| 16-02-2026 | 10.1983 |
| 13-02-2026 | 10.1832 |
| 12-02-2026 | 10.2047 |
| 11-02-2026 | 10.1958 |
| 10-02-2026 | 10.1953 |
| 09-02-2026 | 10.1782 |
| 06-02-2026 | 10.1841 |
| 05-02-2026 | 10.1737 |
| 04-02-2026 | 10.174 |
| 03-02-2026 | 10.1613 |
| 02-02-2026 | 10.1376 |
| 30-01-2026 | 10.1417 |
| 29-01-2026 | 10.1064 |
| 28-01-2026 | 10.0967 |
| 27-01-2026 | 10.0798 |
| 23-01-2026 | 10.0802 |
| 22-01-2026 | 10.0775 |
| 21-01-2026 | 10.0808 |
| 20-01-2026 | 10.1021 |
| 19-01-2026 | 10.1089 |
| 16-01-2026 | 10.1186 |
| 14-01-2026 | 10.1118 |
| 13-01-2026 | 10.1261 |
| 12-01-2026 | 10.1123 |
| 09-01-2026 | 10.1117 |
| 08-01-2026 | 10.1254 |
| 07-01-2026 | 10.1322 |
| 06-01-2026 | 10.1214 |
| 05-01-2026 | 10.121 |
| 02-01-2026 | 10.1162 |
| 01-01-2026 | 10.1106 |
| 31-12-2025 | 10.095 |
| 30-12-2025 | 10.0708 |
| 29-12-2025 | 10.0778 |
| 26-12-2025 | 10.0926 |
| 24-12-2025 | 10.1044 |
| 23-12-2025 | 10.1033 |
| 22-12-2025 | 10.0961 |
| 19-12-2025 | 10.097 |
| 18-12-2025 | 10.0737 |
| 17-12-2025 | 10.0646 |
| 16-12-2025 | 10.0931 |
| 15-12-2025 | 10.1441 |
| 12-12-2025 | 10.1382 |
| 11-12-2025 | 10.1211 |
| 10-12-2025 | 10.0844 |
| 09-12-2025 | 10.0823 |
| 08-12-2025 | 10.0617 |
| 05-12-2025 | 10.115 |
| 04-12-2025 | 10.1109 |
| 03-12-2025 | 10.1257 |
| 02-12-2025 | 10.1354 |
| 01-12-2025 | 10.1469 |
| 28-11-2025 | 10.1503 |
| 27-11-2025 | 10.1531 |
| 26-11-2025 | 10.1448 |
| 25-11-2025 | 10.0911 |
| 24-11-2025 | 10.0997 |
| 21-11-2025 | 10.1147 |
| 20-11-2025 | 10.1592 |
| 19-11-2025 | 10.1426 |
| 18-11-2025 | 10.1403 |
| 17-11-2025 | 10.1935 |
| 14-11-2025 | 10.1731 |
| 13-11-2025 | 10.2145 |
| 12-11-2025 | 10.1854 |
| 11-11-2025 | 10.1591 |
| 10-11-2025 | 10.1421 |
| 07-11-2025 | 10.1448 |
| 06-11-2025 | 10.1283 |
| 04-11-2025 | 10.1854 |
| 03-11-2025 | 10.2111 |
| 31-10-2025 | 10.2209 |
| 30-10-2025 | 10.2336 |
| 29-10-2025 | 10.2304 |
| 28-10-2025 | 10.178 |
| 27-10-2025 | 10.1764 |
| 24-10-2025 | 10.1637 |
| 23-10-2025 | 10.1695 |
| 20-10-2025 | 10.165 |
| 17-10-2025 | 10.1452 |
| 16-10-2025 | 10.1493 |
| 15-10-2025 | 10.1158 |
| 14-10-2025 | 10.1011 |
| 13-10-2025 | 10.1055 |
| 10-10-2025 | 10.0975 |
| 09-10-2025 | 10.0829 |
| 08-10-2025 | 10.0719 |
| 07-10-2025 | 10.0736 |
| 06-10-2025 | 10.0807 |
| 03-10-2025 | 10.0675 |
| 01-10-2025 | 10.0592 |
| 30-09-2025 | 10.047 |
| 29-09-2025 | 10.0359 |
| 26-09-2025 | 10.0256 |
| 25-09-2025 | 10.049 |
| 24-09-2025 | 10.0662 |
| 23-09-2025 | 10.0815 |
| 22-09-2025 | 10.0748 |
| 19-09-2025 | 10.0986 |
| 18-09-2025 | 10.1 |
| 17-09-2025 | 10.0915 |
| 16-09-2025 | 10.084 |
| 15-09-2025 | 10.0804 |
| 12-09-2025 | 10.0863 |
| 11-09-2025 | 10.0782 |
| 10-09-2025 | 10.0742 |
| 09-09-2025 | 10.0595 |
| 08-09-2025 | 10.0318 |
| 05-09-2025 | 10.0431 |
| 04-09-2025 | 10.0502 |
| 03-09-2025 | 10.0457 |
| 02-09-2025 | 10.0497 |
| 01-09-2025 | 10.0386 |
| 29-08-2025 | 10.0185 |
| 28-08-2025 | 10.032 |
| 26-08-2025 | 10.0495 |
| 25-08-2025 | 10.0522 |
| 22-08-2025 | 10.0415 |
| 21-08-2025 | 10.0484 |
| 20-08-2025 | 10.0466 |
| 19-08-2025 | 10.0289 |
| 18-08-2025 | 10.0197 |
| 14-08-2025 | 10.029 |
| 13-08-2025 | 10.0182 |
| 12-08-2025 | 10.0211 |
| 11-08-2025 | 10.0218 |
| 08-08-2025 | 10.0192 |
| 07-08-2025 | 10.0082 |
| 06-08-2025 | 10.0174 |
| 05-08-2025 | 10.0202 |
| 04-08-2025 | 10.0126 |
| 01-08-2025 | 10.0142 |
| 31-07-2025 | 10.0133 |
| 30-07-2025 | 10.0121 |
| 29-07-2025 | 10.0113 |
| 28-07-2025 | 10.0105 |
| 25-07-2025 | 10.0081 |
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