Historical Mutual Fund NAV of quant Gilt Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 06-05-2026 | 11.9213 |
| 05-05-2026 | 11.8901 |
| 04-05-2026 | 11.9036 |
| 30-04-2026 | 11.8769 |
| 29-04-2026 | 11.8924 |
| 28-04-2026 | 11.9058 |
| 27-04-2026 | 11.9228 |
| 24-04-2026 | 11.901 |
| 23-04-2026 | 11.907 |
| 22-04-2026 | 11.9268 |
| 21-04-2026 | 11.9382 |
| 20-04-2026 | 11.9386 |
| 17-04-2026 | 11.9134 |
| 16-04-2026 | 11.9256 |
| 15-04-2026 | 11.9181 |
| 13-04-2026 | 11.8906 |
| 10-04-2026 | 11.8982 |
| 09-04-2026 | 11.8763 |
| 08-04-2026 | 11.8767 |
| 07-04-2026 | 11.7975 |
| 06-04-2026 | 11.7721 |
| 02-04-2026 | 11.7338 |
| 31-03-2026 | 11.7862 |
| 30-03-2026 | 11.7844 |
| 27-03-2026 | 11.8077 |
| 25-03-2026 | 11.8487 |
| 24-03-2026 | 11.8437 |
| 23-03-2026 | 11.8415 |
| 20-03-2026 | 11.9036 |
| 18-03-2026 | 11.9277 |
| 17-03-2026 | 11.9189 |
| 16-03-2026 | 11.9248 |
| 13-03-2026 | 11.9388 |
| 12-03-2026 | 11.9538 |
| 11-03-2026 | 11.973 |
| 10-03-2026 | 11.9622 |
| 09-03-2026 | 11.9263 |
| 06-03-2026 | 11.9554 |
| 05-03-2026 | 11.9627 |
| 04-03-2026 | 11.9631 |
| 02-03-2026 | 11.9721 |
| 27-02-2026 | 11.9641 |
| 26-02-2026 | 11.9461 |
| 25-02-2026 | 11.9467 |
| 24-02-2026 | 11.9401 |
| 23-02-2026 | 11.9255 |
| 20-02-2026 | 11.905 |
| 18-02-2026 | 11.9268 |
| 17-02-2026 | 11.9214 |
| 16-02-2026 | 11.9151 |
| 13-02-2026 | 11.8977 |
| 12-02-2026 | 11.8927 |
| 11-02-2026 | 11.88 |
| 10-02-2026 | 11.8653 |
| 09-02-2026 | 11.8529 |
| 06-02-2026 | 11.8562 |
| 05-02-2026 | 11.8991 |
| 04-02-2026 | 11.8857 |
| 03-02-2026 | 11.8739 |
| 02-02-2026 | 11.8557 |
| 30-01-2026 | 11.8879 |
| 29-01-2026 | 11.8777 |
| 28-01-2026 | 11.8742 |
| 27-01-2026 | 11.8576 |
| 23-01-2026 | 11.8646 |
| 22-01-2026 | 11.8762 |
| 21-01-2026 | 11.8623 |
| 20-01-2026 | 11.8591 |
| 19-01-2026 | 11.8462 |
| 16-01-2026 | 11.8361 |
| 14-01-2026 | 11.8471 |
| 13-01-2026 | 11.8533 |
| 12-01-2026 | 11.8741 |
| 09-01-2026 | 11.8656 |
| 08-01-2026 | 11.8663 |
| 07-01-2026 | 11.8779 |
| 06-01-2026 | 11.8738 |
| 05-01-2026 | 11.876 |
| 02-01-2026 | 11.8985 |
| 01-01-2026 | 11.8927 |
| 31-12-2025 | 11.8962 |
| 30-12-2025 | 11.8817 |
| 29-12-2025 | 11.8848 |
| 26-12-2025 | 11.8789 |
| 24-12-2025 | 11.8874 |
| 23-12-2025 | 11.8435 |
| 22-12-2025 | 11.8434 |
| 19-12-2025 | 11.8677 |
| 18-12-2025 | 11.864 |
| 17-12-2025 | 11.8691 |
| 16-12-2025 | 11.8759 |
| 15-12-2025 | 11.8674 |
| 12-12-2025 | 11.8329 |
| 11-12-2025 | 11.827 |
| 10-12-2025 | 11.8131 |
| 09-12-2025 | 11.8214 |
| 08-12-2025 | 11.8755 |
| 05-12-2025 | 11.8808 |
| 04-12-2025 | 11.8575 |
| 03-12-2025 | 11.8552 |
| 02-12-2025 | 11.8587 |
| 01-12-2025 | 11.8499 |
| 28-11-2025 | 11.8723 |
| 27-11-2025 | 11.8954 |
| 26-11-2025 | 11.9006 |
| 25-11-2025 | 11.8975 |
| 24-11-2025 | 11.8854 |
| 21-11-2025 | 11.865 |
| 20-11-2025 | 11.8762 |
| 19-11-2025 | 11.8717 |
| 18-11-2025 | 11.8654 |
| 17-11-2025 | 11.8532 |
| 14-11-2025 | 11.8546 |
| 13-11-2025 | 11.8731 |
| 12-11-2025 | 11.8876 |
| 11-11-2025 | 11.8845 |
| 10-11-2025 | 11.8844 |
| 07-11-2025 | 11.8749 |
| 06-11-2025 | 11.8743 |
| 04-11-2025 | 11.8691 |
| 03-11-2025 | 11.8563 |
| 31-10-2025 | 11.856 |
| 30-10-2025 | 11.8539 |
| 29-10-2025 | 11.8874 |
| 28-10-2025 | 11.883 |
| 27-10-2025 | 11.8823 |
| 24-10-2025 | 11.8821 |
| 23-10-2025 | 11.8977 |
| 20-10-2025 | 11.9179 |
| 17-10-2025 | 11.9208 |
| 16-10-2025 | 11.9279 |
| 15-10-2025 | 11.9343 |
| 14-10-2025 | 11.9247 |
| 13-10-2025 | 11.917 |
| 10-10-2025 | 11.8932 |
| 09-10-2025 | 11.8834 |
| 08-10-2025 | 11.8915 |
| 07-10-2025 | 11.8845 |
| 06-10-2025 | 11.8782 |
| 03-10-2025 | 11.8542 |
| 01-10-2025 | 11.8451 |
| 30-09-2025 | 11.8039 |
| 29-09-2025 | 11.8139 |
| 26-09-2025 | 11.8134 |
| 25-09-2025 | 11.814 |
| 24-09-2025 | 11.8047 |
| 23-09-2025 | 11.8149 |
| 22-09-2025 | 11.8089 |
| 19-09-2025 | 11.8068 |
| 18-09-2025 | 11.7896 |
| 17-09-2025 | 11.8086 |
| 16-09-2025 | 11.7806 |
| 15-09-2025 | 11.7695 |
| 12-09-2025 | 11.7674 |
| 11-09-2025 | 11.7623 |
| 10-09-2025 | 11.7646 |
| 09-09-2025 | 11.7674 |
| 05-09-2025 | 11.7775 |
| 04-09-2025 | 11.7491 |
| 03-09-2025 | 11.7136 |
| 02-09-2025 | 11.6883 |
| 01-09-2025 | 11.6822 |
| 29-08-2025 | 11.6838 |
| 28-08-2025 | 11.7145 |
| 26-08-2025 | 11.6847 |
| 25-08-2025 | 11.7177 |
| 22-08-2025 | 11.7477 |
| 21-08-2025 | 11.7483 |
| 20-08-2025 | 11.7647 |
| 19-08-2025 | 11.7486 |
| 18-08-2025 | 11.7588 |
| 14-08-2025 | 11.8225 |
| 13-08-2025 | 11.784 |
| 12-08-2025 | 11.7884 |
| 11-08-2025 | 11.8079 |
| 08-08-2025 | 11.8332 |
| 07-08-2025 | 11.8482 |
| 06-08-2025 | 11.8508 |
| 05-08-2025 | 11.9003 |
| 04-08-2025 | 11.9138 |
| 01-08-2025 | 11.8848 |
| 31-07-2025 | 11.8835 |
| 30-07-2025 | 11.8836 |
| 29-07-2025 | 11.8817 |
| 28-07-2025 | 11.9009 |
| 25-07-2025 | 11.9057 |
| 24-07-2025 | 11.931 |
| 23-07-2025 | 11.9391 |
| 22-07-2025 | 11.9403 |
| 21-07-2025 | 11.9375 |
| 18-07-2025 | 11.92 |
| 17-07-2025 | 11.9056 |
| 16-07-2025 | 11.9 |
| 15-07-2025 | 11.9018 |
| 14-07-2025 | 11.91 |
| 11-07-2025 | 11.9004 |
| 10-07-2025 | 11.8701 |
| 09-07-2025 | 11.8807 |
| 08-07-2025 | 11.8818 |
| 07-07-2025 | 11.8843 |
| 04-07-2025 | 11.8765 |
| 03-07-2025 | 11.8759 |
| 02-07-2025 | 11.8818 |
| 01-07-2025 | 11.8653 |
| 30-06-2025 | 11.856 |
| 27-06-2025 | 11.8455 |
| 26-06-2025 | 11.8574 |
| 25-06-2025 | 11.8547 |
| 24-06-2025 | 11.8771 |
| 23-06-2025 | 11.8519 |
| 20-06-2025 | 11.8458 |
| 19-06-2025 | 11.8368 |
| 18-06-2025 | 11.8683 |
| 17-06-2025 | 11.8797 |
| 16-06-2025 | 11.8717 |
| 13-06-2025 | 11.8535 |
| 12-06-2025 | 11.863 |
| 11-06-2025 | 11.8626 |
| 10-06-2025 | 11.8765 |
| 09-06-2025 | 11.8909 |
| 06-06-2025 | 11.9308 |
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