Historical Mutual Fund NAV of quant Gilt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-04-2026 | 11.9029 |
| 16-04-2026 | 11.9151 |
| 15-04-2026 | 11.9076 |
| 13-04-2026 | 11.8802 |
| 10-04-2026 | 11.8878 |
| 09-04-2026 | 11.8659 |
| 08-04-2026 | 11.8662 |
| 07-04-2026 | 11.7872 |
| 06-04-2026 | 11.7617 |
| 02-04-2026 | 11.7234 |
| 31-03-2026 | 11.7759 |
| 30-03-2026 | 11.7741 |
| 27-03-2026 | 11.7973 |
| 25-03-2026 | 11.8382 |
| 24-03-2026 | 11.8333 |
| 23-03-2026 | 11.831 |
| 20-03-2026 | 11.8954 |
| 18-03-2026 | 11.9195 |
| 17-03-2026 | 11.9107 |
| 16-03-2026 | 11.9166 |
| 13-03-2026 | 11.9306 |
| 12-03-2026 | 11.9455 |
| 11-03-2026 | 11.9648 |
| 10-03-2026 | 11.9539 |
| 09-03-2026 | 11.9181 |
| 06-03-2026 | 11.9471 |
| 05-03-2026 | 11.9545 |
| 04-03-2026 | 11.9549 |
| 02-03-2026 | 11.9639 |
| 27-02-2026 | 11.9558 |
| 26-02-2026 | 11.9379 |
| 25-02-2026 | 11.9384 |
| 24-02-2026 | 11.9319 |
| 23-02-2026 | 11.9173 |
| 20-02-2026 | 11.8967 |
| 18-02-2026 | 11.9186 |
| 17-02-2026 | 11.9131 |
| 16-02-2026 | 11.9069 |
| 13-02-2026 | 11.8895 |
| 12-02-2026 | 11.8845 |
| 11-02-2026 | 11.8718 |
| 10-02-2026 | 11.8571 |
| 09-02-2026 | 11.8448 |
| 06-02-2026 | 11.848 |
| 05-02-2026 | 11.8909 |
| 04-02-2026 | 11.8775 |
| 03-02-2026 | 11.8657 |
| 02-02-2026 | 11.8475 |
| 30-01-2026 | 11.8797 |
| 29-01-2026 | 11.8695 |
| 28-01-2026 | 11.866 |
| 27-01-2026 | 11.8494 |
| 23-01-2026 | 11.8564 |
| 22-01-2026 | 11.868 |
| 21-01-2026 | 11.8541 |
| 20-01-2026 | 11.8509 |
| 19-01-2026 | 11.838 |
| 16-01-2026 | 11.8279 |
| 14-01-2026 | 11.8389 |
| 13-01-2026 | 11.8451 |
| 12-01-2026 | 11.8659 |
| 09-01-2026 | 11.8574 |
| 08-01-2026 | 11.858 |
| 07-01-2026 | 11.8696 |
| 06-01-2026 | 11.8656 |
| 05-01-2026 | 11.8678 |
| 02-01-2026 | 11.8903 |
| 01-01-2026 | 11.8844 |
| 31-12-2025 | 11.888 |
| 30-12-2025 | 11.8735 |
| 29-12-2025 | 11.8766 |
| 26-12-2025 | 11.8707 |
| 24-12-2025 | 11.8792 |
| 23-12-2025 | 11.8353 |
| 22-12-2025 | 11.8352 |
| 19-12-2025 | 11.8595 |
| 18-12-2025 | 11.8558 |
| 17-12-2025 | 11.8608 |
| 16-12-2025 | 11.8676 |
| 15-12-2025 | 11.8592 |
| 12-12-2025 | 11.8247 |
| 11-12-2025 | 11.8188 |
| 10-12-2025 | 11.8049 |
| 09-12-2025 | 11.8132 |
| 08-12-2025 | 11.8672 |
| 05-12-2025 | 11.8726 |
| 04-12-2025 | 11.8492 |
| 03-12-2025 | 11.8469 |
| 02-12-2025 | 11.8504 |
| 01-12-2025 | 11.8416 |
| 28-11-2025 | 11.864 |
| 27-11-2025 | 11.8871 |
| 26-11-2025 | 11.8923 |
| 25-11-2025 | 11.8892 |
| 24-11-2025 | 11.8771 |
| 21-11-2025 | 11.8567 |
| 20-11-2025 | 11.8679 |
| 19-11-2025 | 11.8634 |
| 18-11-2025 | 11.8571 |
| 17-11-2025 | 11.8449 |
| 14-11-2025 | 11.8463 |
| 13-11-2025 | 11.8648 |
| 12-11-2025 | 11.8792 |
| 11-11-2025 | 11.8762 |
| 10-11-2025 | 11.8761 |
| 07-11-2025 | 11.8666 |
| 06-11-2025 | 11.8659 |
| 04-11-2025 | 11.8608 |
| 03-11-2025 | 11.848 |
| 31-10-2025 | 11.8477 |
| 30-10-2025 | 11.8456 |
| 29-10-2025 | 11.8791 |
| 28-10-2025 | 11.8747 |
| 27-10-2025 | 11.874 |
| 24-10-2025 | 11.8738 |
| 23-10-2025 | 11.8893 |
| 20-10-2025 | 11.9095 |
| 17-10-2025 | 11.9124 |
| 16-10-2025 | 11.9196 |
| 15-10-2025 | 11.926 |
| 14-10-2025 | 11.9164 |
| 13-10-2025 | 11.9087 |
| 10-10-2025 | 11.8849 |
| 09-10-2025 | 11.8751 |
| 08-10-2025 | 11.8832 |
| 07-10-2025 | 11.8762 |
| 06-10-2025 | 11.8698 |
| 03-10-2025 | 11.8459 |
| 01-10-2025 | 11.8368 |
| 30-09-2025 | 11.7956 |
| 29-09-2025 | 11.8056 |
| 26-09-2025 | 11.805 |
| 25-09-2025 | 11.8057 |
| 24-09-2025 | 11.7964 |
| 23-09-2025 | 11.8066 |
| 22-09-2025 | 11.8006 |
| 19-09-2025 | 11.7985 |
| 18-09-2025 | 11.7813 |
| 17-09-2025 | 11.8003 |
| 16-09-2025 | 11.7723 |
| 15-09-2025 | 11.7612 |
| 12-09-2025 | 11.7591 |
| 11-09-2025 | 11.7541 |
| 10-09-2025 | 11.7563 |
| 09-09-2025 | 11.7591 |
| 05-09-2025 | 11.7692 |
| 04-09-2025 | 11.7408 |
| 03-09-2025 | 11.7054 |
| 02-09-2025 | 11.6801 |
| 01-09-2025 | 11.674 |
| 29-08-2025 | 11.6756 |
| 28-08-2025 | 11.7063 |
| 26-08-2025 | 11.6765 |
| 25-08-2025 | 11.7094 |
| 22-08-2025 | 11.7393 |
| 21-08-2025 | 11.7399 |
| 20-08-2025 | 11.7563 |
| 19-08-2025 | 11.7402 |
| 18-08-2025 | 11.7503 |
| 14-08-2025 | 11.8139 |
| 13-08-2025 | 11.7755 |
| 12-08-2025 | 11.7799 |
| 11-08-2025 | 11.7993 |
| 08-08-2025 | 11.8246 |
| 07-08-2025 | 11.8397 |
| 06-08-2025 | 11.8423 |
| 05-08-2025 | 11.8917 |
| 04-08-2025 | 11.9052 |
| 01-08-2025 | 11.8762 |
| 31-07-2025 | 11.8749 |
| 30-07-2025 | 11.875 |
| 29-07-2025 | 11.8731 |
| 28-07-2025 | 11.8923 |
| 25-07-2025 | 11.8971 |
| 24-07-2025 | 11.9224 |
| 23-07-2025 | 11.9305 |
| 22-07-2025 | 11.9317 |
| 21-07-2025 | 11.9289 |
| 18-07-2025 | 11.9113 |
| 17-07-2025 | 11.897 |
| 16-07-2025 | 11.8914 |
| 15-07-2025 | 11.8932 |
| 14-07-2025 | 11.9014 |
| 11-07-2025 | 11.8917 |
| 10-07-2025 | 11.8615 |
| 09-07-2025 | 11.8721 |
| 08-07-2025 | 11.8732 |
| 07-07-2025 | 11.8757 |
| 04-07-2025 | 11.868 |
| 03-07-2025 | 11.8674 |
| 02-07-2025 | 11.8733 |
| 01-07-2025 | 11.8567 |
| 30-06-2025 | 11.8475 |
| 27-06-2025 | 11.837 |
| 26-06-2025 | 11.8489 |
| 25-06-2025 | 11.8461 |
| 24-06-2025 | 11.8686 |
| 23-06-2025 | 11.8434 |
| 20-06-2025 | 11.8373 |
| 19-06-2025 | 11.8283 |
| 18-06-2025 | 11.8598 |
| 17-06-2025 | 11.8712 |
| 16-06-2025 | 11.8631 |
| 13-06-2025 | 11.845 |
| 12-06-2025 | 11.8544 |
| 11-06-2025 | 11.8541 |
| 10-06-2025 | 11.868 |
| 09-06-2025 | 11.8824 |
| 06-06-2025 | 11.9222 |
| 05-06-2025 | 11.9627 |
| 04-06-2025 | 11.9594 |
| 03-06-2025 | 11.9607 |
| 02-06-2025 | 11.9542 |
| 30-05-2025 | 11.9486 |
| 29-05-2025 | 11.966 |
| 28-05-2025 | 11.971 |
| 27-05-2025 | 11.9657 |
| 26-05-2025 | 11.9606 |
| 23-05-2025 | 11.9603 |
| 22-05-2025 | 11.9472 |
| 21-05-2025 | 11.9562 |
| 20-05-2025 | 11.9382 |
| 19-05-2025 | 11.9245 |
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