Historical Mutual Fund NAV of quant Equity Savings Fund IDCW Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 10.08 |
| 22-01-2026 | 10.0773 |
| 21-01-2026 | 10.0806 |
| 20-01-2026 | 10.1019 |
| 19-01-2026 | 10.1087 |
| 16-01-2026 | 10.1184 |
| 14-01-2026 | 10.1115 |
| 13-01-2026 | 10.1259 |
| 12-01-2026 | 10.1121 |
| 09-01-2026 | 10.1115 |
| 08-01-2026 | 10.1252 |
| 07-01-2026 | 10.132 |
| 06-01-2026 | 10.1212 |
| 05-01-2026 | 10.1208 |
| 02-01-2026 | 10.116 |
| 01-01-2026 | 10.1104 |
| 31-12-2025 | 10.0948 |
| 30-12-2025 | 10.0706 |
| 29-12-2025 | 10.0776 |
| 26-12-2025 | 10.0924 |
| 24-12-2025 | 10.1042 |
| 23-12-2025 | 10.1031 |
| 22-12-2025 | 10.0959 |
| 19-12-2025 | 10.0967 |
| 18-12-2025 | 10.0735 |
| 17-12-2025 | 10.0643 |
| 16-12-2025 | 10.0929 |
| 15-12-2025 | 10.1439 |
| 12-12-2025 | 10.138 |
| 11-12-2025 | 10.1208 |
| 10-12-2025 | 10.0841 |
| 09-12-2025 | 10.0821 |
| 08-12-2025 | 10.0614 |
| 05-12-2025 | 10.1148 |
| 04-12-2025 | 10.1107 |
| 03-12-2025 | 10.1255 |
| 02-12-2025 | 10.1352 |
| 01-12-2025 | 10.1466 |
| 28-11-2025 | 10.15 |
| 27-11-2025 | 10.1528 |
| 26-11-2025 | 10.1445 |
| 25-11-2025 | 10.0909 |
| 24-11-2025 | 10.0995 |
| 21-11-2025 | 10.1145 |
| 20-11-2025 | 10.159 |
| 19-11-2025 | 10.1423 |
| 18-11-2025 | 10.1401 |
| 17-11-2025 | 10.1933 |
| 14-11-2025 | 10.1729 |
| 13-11-2025 | 10.2143 |
| 12-11-2025 | 10.1851 |
| 11-11-2025 | 10.1589 |
| 10-11-2025 | 10.1419 |
| 07-11-2025 | 10.1446 |
| 06-11-2025 | 10.1281 |
| 04-11-2025 | 10.1852 |
| 03-11-2025 | 10.2109 |
| 31-10-2025 | 10.2207 |
| 30-10-2025 | 10.2334 |
| 29-10-2025 | 10.2302 |
| 28-10-2025 | 10.1778 |
| 27-10-2025 | 10.1763 |
| 24-10-2025 | 10.1636 |
| 23-10-2025 | 10.1693 |
| 20-10-2025 | 10.165 |
| 17-10-2025 | 10.1452 |
| 16-10-2025 | 10.1493 |
| 15-10-2025 | 10.1158 |
| 14-10-2025 | 10.101 |
| 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 | 10.0489 |
| 24-09-2025 | 10.0661 |
| 23-09-2025 | 10.0815 |
| 22-09-2025 | 10.0747 |
| 19-09-2025 | 10.0986 |
| 18-09-2025 | 10.0999 |
| 17-09-2025 | 10.0915 |
| 16-09-2025 | 10.084 |
| 15-09-2025 | 10.0803 |
| 12-09-2025 | 10.0862 |
| 11-09-2025 | 10.0782 |
| 10-09-2025 | 10.0742 |
| 09-09-2025 | 10.0595 |
| 08-09-2025 | 10.0317 |
| 05-09-2025 | 10.0431 |
| 04-09-2025 | 10.0502 |
| 03-09-2025 | 10.0456 |
| 02-09-2025 | 10.0496 |
| 01-09-2025 | 10.0385 |
| 29-08-2025 | 10.0185 |
| 28-08-2025 | 10.0319 |
| 26-08-2025 | 10.0495 |
| 25-08-2025 | 10.0521 |
| 22-08-2025 | 10.0414 |
| 21-08-2025 | 10.0484 |
| 20-08-2025 | 10.0465 |
| 19-08-2025 | 10.0289 |
| 18-08-2025 | 10.0196 |
| 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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