Historical Mutual Fund NAV of quant Large Cap Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 14.8917 |
| 08-05-2026 | 15.0628 |
| 07-05-2026 | 15.2341 |
| 06-05-2026 | 15.2097 |
| 05-05-2026 | 14.9653 |
| 04-05-2026 | 14.9625 |
| 30-04-2026 | 14.8249 |
| 29-04-2026 | 14.947 |
| 28-04-2026 | 14.9295 |
| 27-04-2026 | 14.9188 |
| 24-04-2026 | 14.8023 |
| 23-04-2026 | 14.847 |
| 22-04-2026 | 14.9983 |
| 21-04-2026 | 14.8648 |
| 20-04-2026 | 14.7081 |
| 17-04-2026 | 14.7216 |
| 16-04-2026 | 14.6374 |
| 15-04-2026 | 14.5792 |
| 13-04-2026 | 14.4167 |
| 10-04-2026 | 14.4723 |
| 09-04-2026 | 14.1355 |
| 08-04-2026 | 14.1958 |
| 07-04-2026 | 13.492 |
| 06-04-2026 | 13.4278 |
| 02-04-2026 | 13.2067 |
| 01-04-2026 | 13.289 |
| 31-03-2026 | 12.9951 |
| 30-03-2026 | 12.9952 |
| 27-03-2026 | 13.3164 |
| 25-03-2026 | 13.6453 |
| 24-03-2026 | 13.4204 |
| 23-03-2026 | 13.1255 |
| 20-03-2026 | 13.6343 |
| 19-03-2026 | 13.6527 |
| 18-03-2026 | 14.1 |
| 17-03-2026 | 13.9569 |
| 16-03-2026 | 13.8624 |
| 13-03-2026 | 13.8037 |
| 12-03-2026 | 14.0746 |
| 11-03-2026 | 14.1167 |
| 10-03-2026 | 14.3115 |
| 09-03-2026 | 14.0425 |
| 06-03-2026 | 14.2998 |
| 05-03-2026 | 14.5037 |
| 04-03-2026 | 14.3308 |
| 02-03-2026 | 14.6816 |
| 27-02-2026 | 14.8731 |
| 26-02-2026 | 15.0933 |
| 25-02-2026 | 15.0839 |
| 24-02-2026 | 14.9899 |
| 23-02-2026 | 15.0762 |
| 20-02-2026 | 14.9832 |
| 19-02-2026 | 14.9672 |
| 18-02-2026 | 15.216 |
| 17-02-2026 | 15.1775 |
| 16-02-2026 | 15.1027 |
| 13-02-2026 | 14.9676 |
| 12-02-2026 | 15.2076 |
| 11-02-2026 | 15.2241 |
| 10-02-2026 | 15.1877 |
| 09-02-2026 | 15.0942 |
| 06-02-2026 | 14.9294 |
| 05-02-2026 | 14.9616 |
| 04-02-2026 | 14.9808 |
| 03-02-2026 | 14.9167 |
| 02-02-2026 | 14.4226 |
| 30-01-2026 | 14.5308 |
| 29-01-2026 | 14.6535 |
| 28-01-2026 | 14.4715 |
| 27-01-2026 | 14.3294 |
| 23-01-2026 | 14.1785 |
| 22-01-2026 | 14.5341 |
| 21-01-2026 | 14.3904 |
| 20-01-2026 | 14.4932 |
| 19-01-2026 | 14.7566 |
| 16-01-2026 | 14.8408 |
| 14-01-2026 | 14.8402 |
| 13-01-2026 | 14.925 |
| 12-01-2026 | 14.9649 |
| 09-01-2026 | 14.9578 |
| 08-01-2026 | 15.1452 |
| 07-01-2026 | 15.3493 |
| 06-01-2026 | 15.3278 |
| 05-01-2026 | 15.3503 |
| 02-01-2026 | 15.3762 |
| 01-01-2026 | 15.3153 |
| 31-12-2025 | 15.2052 |
| 30-12-2025 | 15.1167 |
| 29-12-2025 | 15.075 |
| 26-12-2025 | 15.1586 |
| 24-12-2025 | 15.2078 |
| 23-12-2025 | 15.2478 |
| 22-12-2025 | 15.2803 |
| 19-12-2025 | 15.2162 |
| 18-12-2025 | 15.0687 |
| 17-12-2025 | 15.0874 |
| 16-12-2025 | 15.1511 |
| 15-12-2025 | 15.2736 |
| 12-12-2025 | 15.2945 |
| 11-12-2025 | 15.1957 |
| 10-12-2025 | 15.0079 |
| 09-12-2025 | 15.0654 |
| 08-12-2025 | 15.1077 |
| 05-12-2025 | 15.3068 |
| 04-12-2025 | 15.1947 |
| 03-12-2025 | 15.1536 |
| 02-12-2025 | 15.2655 |
| 01-12-2025 | 15.3119 |
| 28-11-2025 | 15.357 |
| 27-11-2025 | 15.3488 |
| 26-11-2025 | 15.3658 |
| 25-11-2025 | 15.1829 |
| 24-11-2025 | 15.2345 |
| 21-11-2025 | 15.2982 |
| 20-11-2025 | 15.4504 |
| 19-11-2025 | 15.3739 |
| 18-11-2025 | 15.3461 |
| 17-11-2025 | 15.4615 |
| 14-11-2025 | 15.4115 |
| 13-11-2025 | 15.3626 |
| 12-11-2025 | 15.355 |
| 11-11-2025 | 15.2117 |
| 10-11-2025 | 15.2975 |
| 07-11-2025 | 15.2436 |
| 06-11-2025 | 15.1974 |
| 04-11-2025 | 15.3125 |
| 03-11-2025 | 15.4316 |
| 31-10-2025 | 15.4148 |
| 30-10-2025 | 15.4933 |
| 29-10-2025 | 15.5642 |
| 28-10-2025 | 15.4588 |
| 27-10-2025 | 15.4669 |
| 24-10-2025 | 15.4078 |
| 23-10-2025 | 15.4673 |
| 20-10-2025 | 15.4189 |
| 17-10-2025 | 15.2752 |
| 16-10-2025 | 15.2805 |
| 15-10-2025 | 15.1669 |
| 14-10-2025 | 14.9772 |
| 13-10-2025 | 15.0603 |
| 10-10-2025 | 15.0865 |
| 09-10-2025 | 15.0241 |
| 08-10-2025 | 14.9328 |
| 07-10-2025 | 15.0236 |
| 06-10-2025 | 15.058 |
| 03-10-2025 | 14.9399 |
| 01-10-2025 | 14.9044 |
| 30-09-2025 | 14.7868 |
| 29-09-2025 | 14.8154 |
| 26-09-2025 | 14.8127 |
| 25-09-2025 | 14.9832 |
| 24-09-2025 | 15.1463 |
| 23-09-2025 | 15.3144 |
| 22-09-2025 | 15.3171 |
| 19-09-2025 | 15.1896 |
| 18-09-2025 | 15.0711 |
| 17-09-2025 | 15.0625 |
| 16-09-2025 | 15.0322 |
| 15-09-2025 | 14.9705 |
| 12-09-2025 | 14.9136 |
| 11-09-2025 | 14.8488 |
| 10-09-2025 | 14.8471 |
| 09-09-2025 | 14.7306 |
| 08-09-2025 | 14.6578 |
| 05-09-2025 | 14.6206 |
| 04-09-2025 | 14.6433 |
| 03-09-2025 | 14.719 |
| 02-09-2025 | 14.6756 |
| 01-09-2025 | 14.6387 |
| 29-08-2025 | 14.492 |
| 28-08-2025 | 14.5482 |
| 26-08-2025 | 14.691 |
| 25-08-2025 | 14.8638 |
| 22-08-2025 | 14.8179 |
| 21-08-2025 | 14.9319 |
| 20-08-2025 | 14.9779 |
| 19-08-2025 | 14.9345 |
| 18-08-2025 | 14.8159 |
| 14-08-2025 | 14.6869 |
| 13-08-2025 | 14.7016 |
| 12-08-2025 | 14.641 |
| 11-08-2025 | 14.6572 |
| 08-08-2025 | 14.4718 |
| 07-08-2025 | 14.6172 |
| 06-08-2025 | 14.6254 |
| 05-08-2025 | 14.7461 |
| 04-08-2025 | 14.8174 |
| 01-08-2025 | 14.6118 |
| 31-07-2025 | 14.8896 |
| 30-07-2025 | 15.0091 |
| 29-07-2025 | 14.864 |
| 28-07-2025 | 14.6795 |
| 25-07-2025 | 14.7764 |
| 24-07-2025 | 14.9789 |
| 23-07-2025 | 14.9897 |
| 22-07-2025 | 14.9383 |
| 21-07-2025 | 15.0563 |
| 18-07-2025 | 15.0148 |
| 17-07-2025 | 15.0904 |
| 16-07-2025 | 15.1207 |
| 15-07-2025 | 15.0679 |
| 14-07-2025 | 14.993 |
| 11-07-2025 | 14.993 |
| 10-07-2025 | 15.1536 |
| 09-07-2025 | 15.1591 |
| 08-07-2025 | 15.229 |
| 07-07-2025 | 15.1933 |
| 04-07-2025 | 15.1691 |
| 03-07-2025 | 15.1747 |
| 02-07-2025 | 15.2466 |
| 01-07-2025 | 15.3433 |
| 30-06-2025 | 15.2763 |
| 27-06-2025 | 15.2446 |
| 26-06-2025 | 15.1419 |
| 25-06-2025 | 14.9865 |
| 24-06-2025 | 14.867 |
| 23-06-2025 | 14.7405 |
| 20-06-2025 | 14.7551 |
| 19-06-2025 | 14.5567 |
| 18-06-2025 | 14.6651 |
| 17-06-2025 | 14.7211 |
| 16-06-2025 | 14.8525 |
| 13-06-2025 | 14.7649 |
| 12-06-2025 | 14.8549 |
| 11-06-2025 | 14.9311 |
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