Historical Mutual Fund NAV of quant Healthcare Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 12-06-2026 | 16.3349 |
| 11-06-2026 | 16.1348 |
| 10-06-2026 | 16.1326 |
| 09-06-2026 | 16.3293 |
| 08-06-2026 | 16.1458 |
| 05-06-2026 | 16.2556 |
| 04-06-2026 | 16.1437 |
| 03-06-2026 | 16.2064 |
| 02-06-2026 | 16.1453 |
| 01-06-2026 | 16.0776 |
| 29-05-2026 | 16.2694 |
| 27-05-2026 | 16.3162 |
| 26-05-2026 | 16.3156 |
| 25-05-2026 | 16.2999 |
| 22-05-2026 | 16.1724 |
| 21-05-2026 | 16.3496 |
| 20-05-2026 | 16.3574 |
| 19-05-2026 | 16.1714 |
| 18-05-2026 | 16.0667 |
| 15-05-2026 | 16.1732 |
| 14-05-2026 | 16.2649 |
| 13-05-2026 | 16.1752 |
| 12-05-2026 | 16.0337 |
| 11-05-2026 | 16.3324 |
| 08-05-2026 | 16.1941 |
| 07-05-2026 | 16.2223 |
| 06-05-2026 | 16.0625 |
| 05-05-2026 | 15.5885 |
| 04-05-2026 | 15.5843 |
| 30-04-2026 | 15.3243 |
| 29-04-2026 | 15.3019 |
| 28-04-2026 | 15.2689 |
| 27-04-2026 | 15.3773 |
| 24-04-2026 | 15.1761 |
| 23-04-2026 | 15.3612 |
| 22-04-2026 | 15.4127 |
| 21-04-2026 | 15.323 |
| 20-04-2026 | 15.2405 |
| 17-04-2026 | 15.3773 |
| 16-04-2026 | 15.2941 |
| 15-04-2026 | 15.4269 |
| 13-04-2026 | 15.1595 |
| 10-04-2026 | 15.1662 |
| 09-04-2026 | 14.9655 |
| 08-04-2026 | 14.8669 |
| 07-04-2026 | 14.5815 |
| 06-04-2026 | 14.6467 |
| 02-04-2026 | 14.3334 |
| 01-04-2026 | 14.4438 |
| 31-03-2026 | 14.1748 |
| 30-03-2026 | 14.1754 |
| 27-03-2026 | 14.4544 |
| 25-03-2026 | 14.5684 |
| 24-03-2026 | 14.2895 |
| 23-03-2026 | 13.8869 |
| 20-03-2026 | 14.3307 |
| 19-03-2026 | 14.1677 |
| 18-03-2026 | 14.5848 |
| 17-03-2026 | 14.4689 |
| 16-03-2026 | 14.3859 |
| 13-03-2026 | 14.4354 |
| 12-03-2026 | 14.6698 |
| 11-03-2026 | 14.7109 |
| 10-03-2026 | 14.7741 |
| 09-03-2026 | 14.4371 |
| 06-03-2026 | 14.6065 |
| 05-03-2026 | 14.6429 |
| 04-03-2026 | 14.509 |
| 02-03-2026 | 14.7045 |
| 27-02-2026 | 14.9956 |
| 26-02-2026 | 15.2059 |
| 25-02-2026 | 15.1279 |
| 24-02-2026 | 14.9322 |
| 23-02-2026 | 14.9852 |
| 20-02-2026 | 14.809 |
| 19-02-2026 | 14.8074 |
| 18-02-2026 | 14.9498 |
| 17-02-2026 | 14.9318 |
| 16-02-2026 | 14.7114 |
| 13-02-2026 | 14.694 |
| 12-02-2026 | 14.9171 |
| 11-02-2026 | 14.8486 |
| 10-02-2026 | 14.66 |
| 09-02-2026 | 14.6265 |
| 06-02-2026 | 14.4072 |
| 05-02-2026 | 14.409 |
| 04-02-2026 | 14.4992 |
| 03-02-2026 | 14.5152 |
| 02-02-2026 | 14.1832 |
| 30-01-2026 | 14.3536 |
| 29-01-2026 | 14.1581 |
| 28-01-2026 | 14.163 |
| 27-01-2026 | 14.0291 |
| 23-01-2026 | 14.0392 |
| 22-01-2026 | 14.2402 |
| 21-01-2026 | 14.0042 |
| 20-01-2026 | 14.1167 |
| 19-01-2026 | 14.3894 |
| 16-01-2026 | 14.6092 |
| 14-01-2026 | 14.7313 |
| 13-01-2026 | 14.7264 |
| 12-01-2026 | 14.7798 |
| 09-01-2026 | 14.8464 |
| 08-01-2026 | 14.9917 |
| 07-01-2026 | 15.2812 |
| 06-01-2026 | 15.2912 |
| 05-01-2026 | 15.1584 |
| 02-01-2026 | 15.14 |
| 01-01-2026 | 14.9608 |
| 31-12-2025 | 14.9726 |
| 30-12-2025 | 14.7981 |
| 29-12-2025 | 14.8204 |
| 26-12-2025 | 14.9339 |
| 24-12-2025 | 14.9565 |
| 23-12-2025 | 15.0473 |
| 22-12-2025 | 15.1095 |
| 19-12-2025 | 15.0161 |
| 18-12-2025 | 14.8669 |
| 17-12-2025 | 14.9084 |
| 16-12-2025 | 14.9675 |
| 15-12-2025 | 15.1144 |
| 12-12-2025 | 15.1136 |
| 11-12-2025 | 15.02 |
| 10-12-2025 | 14.8279 |
| 09-12-2025 | 14.9126 |
| 08-12-2025 | 14.7529 |
| 05-12-2025 | 15.0017 |
| 04-12-2025 | 15.1108 |
| 03-12-2025 | 15.0936 |
| 02-12-2025 | 15.1711 |
| 01-12-2025 | 15.2634 |
| 28-11-2025 | 15.3027 |
| 27-11-2025 | 15.3181 |
| 26-11-2025 | 15.3298 |
| 25-11-2025 | 15.0708 |
| 24-11-2025 | 15.1009 |
| 21-11-2025 | 15.2529 |
| 20-11-2025 | 15.4199 |
| 19-11-2025 | 15.5001 |
| 18-11-2025 | 15.5536 |
| 17-11-2025 | 15.5728 |
| 14-11-2025 | 15.4866 |
| 13-11-2025 | 15.4735 |
| 12-11-2025 | 15.4807 |
| 11-11-2025 | 15.3168 |
| 10-11-2025 | 15.3813 |
| 07-11-2025 | 15.1749 |
| 06-11-2025 | 15.1422 |
| 04-11-2025 | 15.344 |
| 03-11-2025 | 15.4421 |
| 31-10-2025 | 15.3607 |
| 30-10-2025 | 15.4486 |
| 29-10-2025 | 15.5291 |
| 28-10-2025 | 15.4152 |
| 27-10-2025 | 15.4568 |
| 24-10-2025 | 15.454 |
| 23-10-2025 | 15.5394 |
| 20-10-2025 | 15.5025 |
| 17-10-2025 | 15.5042 |
| 16-10-2025 | 15.6195 |
| 15-10-2025 | 15.5232 |
| 14-10-2025 | 15.4397 |
| 13-10-2025 | 15.6658 |
| 10-10-2025 | 15.6195 |
| 09-10-2025 | 15.4952 |
| 08-10-2025 | 15.3324 |
| 07-10-2025 | 15.2754 |
| 06-10-2025 | 15.295 |
| 03-10-2025 | 15.2857 |
| 01-10-2025 | 15.1884 |
| 30-09-2025 | 14.9369 |
| 29-09-2025 | 14.9963 |
| 26-09-2025 | 15.0793 |
| 25-09-2025 | 15.3821 |
| 24-09-2025 | 15.5129 |
| 23-09-2025 | 15.6366 |
| 22-09-2025 | 15.7918 |
| 19-09-2025 | 16.0111 |
| 18-09-2025 | 15.8061 |
| 17-09-2025 | 15.6393 |
| 16-09-2025 | 15.6033 |
| 15-09-2025 | 15.5551 |
| 12-09-2025 | 15.6318 |
| 11-09-2025 | 15.6415 |
| 10-09-2025 | 15.4432 |
| 09-09-2025 | 15.323 |
| 08-09-2025 | 15.1932 |
| 05-09-2025 | 15.2336 |
| 04-09-2025 | 15.1746 |
| 03-09-2025 | 15.1134 |
| 02-09-2025 | 14.959 |
| 01-09-2025 | 14.9183 |
| 29-08-2025 | 14.8024 |
| 28-08-2025 | 14.7646 |
| 26-08-2025 | 14.9196 |
| 25-08-2025 | 15.1559 |
| 22-08-2025 | 15.2043 |
| 21-08-2025 | 15.2471 |
| 20-08-2025 | 15.2244 |
| 19-08-2025 | 15.266 |
| 18-08-2025 | 15.2296 |
| 14-08-2025 | 15.05 |
| 13-08-2025 | 15.0145 |
| 12-08-2025 | 14.9107 |
| 11-08-2025 | 14.8496 |
| 08-08-2025 | 14.6992 |
| 07-08-2025 | 14.8231 |
| 06-08-2025 | 14.7851 |
| 05-08-2025 | 14.9538 |
| 04-08-2025 | 14.9888 |
| 01-08-2025 | 14.9591 |
| 31-07-2025 | 15.3399 |
| 30-07-2025 | 15.52 |
| 29-07-2025 | 15.4111 |
| 28-07-2025 | 15.2743 |
| 25-07-2025 | 15.4883 |
| 24-07-2025 | 15.5783 |
| 23-07-2025 | 15.5919 |
| 22-07-2025 | 15.5759 |
| 21-07-2025 | 15.6928 |
| 18-07-2025 | 15.6777 |
| 17-07-2025 | 15.8074 |
| 16-07-2025 | 15.7936 |
| 15-07-2025 | 15.7245 |
| 14-07-2025 | 15.5977 |
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