Historical Mutual Fund NAV of quant PSU Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 11-06-2026 | 10.3757 |
| 10-06-2026 | 10.52 |
| 09-06-2026 | 10.7728 |
| 08-06-2026 | 10.67 |
| 05-06-2026 | 10.7966 |
| 04-06-2026 | 10.7178 |
| 03-06-2026 | 10.7222 |
| 02-06-2026 | 10.7865 |
| 01-06-2026 | 10.6935 |
| 29-05-2026 | 10.8132 |
| 27-05-2026 | 11.0519 |
| 26-05-2026 | 10.9679 |
| 25-05-2026 | 10.8606 |
| 22-05-2026 | 10.7232 |
| 21-05-2026 | 10.7207 |
| 20-05-2026 | 10.7202 |
| 19-05-2026 | 10.7819 |
| 18-05-2026 | 10.7119 |
| 15-05-2026 | 10.9157 |
| 14-05-2026 | 11.1345 |
| 13-05-2026 | 10.9327 |
| 12-05-2026 | 10.6651 |
| 11-05-2026 | 11.0449 |
| 08-05-2026 | 11.2679 |
| 07-05-2026 | 11.4274 |
| 06-05-2026 | 11.2368 |
| 05-05-2026 | 11.0612 |
| 04-05-2026 | 11.0598 |
| 30-04-2026 | 10.8894 |
| 29-04-2026 | 10.9836 |
| 28-04-2026 | 11.0267 |
| 27-04-2026 | 10.886 |
| 24-04-2026 | 10.6443 |
| 23-04-2026 | 10.6693 |
| 22-04-2026 | 10.7305 |
| 21-04-2026 | 10.6867 |
| 20-04-2026 | 10.6346 |
| 17-04-2026 | 10.6687 |
| 16-04-2026 | 10.5568 |
| 15-04-2026 | 10.1932 |
| 13-04-2026 | 10.0424 |
| 10-04-2026 | 10.0114 |
| 09-04-2026 | 9.8792 |
| 08-04-2026 | 9.7897 |
| 07-04-2026 | 9.375 |
| 06-04-2026 | 9.3546 |
| 02-04-2026 | 9.1556 |
| 01-04-2026 | 9.1725 |
| 31-03-2026 | 8.8427 |
| 30-03-2026 | 8.843 |
| 27-03-2026 | 9.0503 |
| 25-03-2026 | 9.2539 |
| 24-03-2026 | 9.0544 |
| 23-03-2026 | 8.8715 |
| 20-03-2026 | 9.3108 |
| 19-03-2026 | 9.1961 |
| 18-03-2026 | 9.4889 |
| 17-03-2026 | 9.38 |
| 16-03-2026 | 9.2816 |
| 13-03-2026 | 9.332 |
| 12-03-2026 | 9.5755 |
| 11-03-2026 | 9.4838 |
| 10-03-2026 | 9.5648 |
| 09-03-2026 | 9.4558 |
| 06-03-2026 | 9.6576 |
| 05-03-2026 | 9.7036 |
| 04-03-2026 | 9.5564 |
| 02-03-2026 | 9.8343 |
| 27-02-2026 | 9.9709 |
| 26-02-2026 | 10.0918 |
| 25-02-2026 | 10.0587 |
| 24-02-2026 | 9.9803 |
| 23-02-2026 | 9.9479 |
| 20-02-2026 | 9.9514 |
| 19-02-2026 | 9.8779 |
| 18-02-2026 | 9.9942 |
| 17-02-2026 | 9.9552 |
| 16-02-2026 | 9.941 |
| 13-02-2026 | 9.7639 |
| 12-02-2026 | 10.052 |
| 11-02-2026 | 10.1024 |
| 10-02-2026 | 10.134 |
| 09-02-2026 | 10.1658 |
| 06-02-2026 | 10.0932 |
| 05-02-2026 | 10.0592 |
| 04-02-2026 | 10.099 |
| 03-02-2026 | 9.8564 |
| 02-02-2026 | 9.4996 |
| 30-01-2026 | 9.7543 |
| 29-01-2026 | 9.9056 |
| 28-01-2026 | 9.7234 |
| 27-01-2026 | 9.3926 |
| 23-01-2026 | 9.2189 |
| 22-01-2026 | 9.5928 |
| 21-01-2026 | 9.4345 |
| 20-01-2026 | 9.5281 |
| 19-01-2026 | 9.7959 |
| 16-01-2026 | 9.902 |
| 14-01-2026 | 9.9736 |
| 13-01-2026 | 9.9247 |
| 12-01-2026 | 9.9418 |
| 09-01-2026 | 9.9247 |
| 08-01-2026 | 10.0623 |
| 07-01-2026 | 10.4407 |
| 06-01-2026 | 10.4511 |
| 05-01-2026 | 10.4454 |
| 02-01-2026 | 10.5112 |
| 01-01-2026 | 10.3517 |
| 31-12-2025 | 10.3209 |
| 30-12-2025 | 10.2314 |
| 29-12-2025 | 10.191 |
| 26-12-2025 | 10.2414 |
| 24-12-2025 | 10.1096 |
| 23-12-2025 | 10.0948 |
| 22-12-2025 | 10.0666 |
| 19-12-2025 | 9.9662 |
| 18-12-2025 | 9.8418 |
| 17-12-2025 | 9.8407 |
| 16-12-2025 | 9.9253 |
| 15-12-2025 | 10.1013 |
| 12-12-2025 | 10.0393 |
| 11-12-2025 | 9.9161 |
| 10-12-2025 | 9.7992 |
| 09-12-2025 | 9.871 |
| 08-12-2025 | 9.8036 |
| 05-12-2025 | 10.1614 |
| 04-12-2025 | 10.1413 |
| 03-12-2025 | 10.1206 |
| 02-12-2025 | 10.3155 |
| 01-12-2025 | 10.3784 |
| 28-11-2025 | 10.3619 |
| 27-11-2025 | 10.4216 |
| 26-11-2025 | 10.4677 |
| 25-11-2025 | 10.3691 |
| 24-11-2025 | 10.3605 |
| 21-11-2025 | 10.4083 |
| 20-11-2025 | 10.5427 |
| 19-11-2025 | 10.5435 |
| 18-11-2025 | 10.5915 |
| 17-11-2025 | 10.6574 |
| 14-11-2025 | 10.568 |
| 13-11-2025 | 10.5057 |
| 12-11-2025 | 10.5319 |
| 11-11-2025 | 10.5166 |
| 10-11-2025 | 10.433 |
| 07-11-2025 | 10.4496 |
| 06-11-2025 | 10.3415 |
| 04-11-2025 | 10.5007 |
| 03-11-2025 | 10.5884 |
| 31-10-2025 | 10.5057 |
| 30-10-2025 | 10.4789 |
| 29-10-2025 | 10.4863 |
| 28-10-2025 | 10.245 |
| 27-10-2025 | 10.2732 |
| 24-10-2025 | 10.1518 |
| 23-10-2025 | 10.1878 |
| 20-10-2025 | 10.2353 |
| 17-10-2025 | 10.1396 |
| 16-10-2025 | 10.2032 |
| 15-10-2025 | 10.2086 |
| 14-10-2025 | 10.0907 |
| 13-10-2025 | 10.2202 |
| 10-10-2025 | 10.231 |
| 09-10-2025 | 10.1996 |
| 08-10-2025 | 10.1355 |
| 07-10-2025 | 10.2444 |
| 06-10-2025 | 10.2652 |
| 03-10-2025 | 10.2454 |
| 01-10-2025 | 10.1693 |
| 30-09-2025 | 10.1058 |
| 29-09-2025 | 10.0596 |
| 26-09-2025 | 9.8888 |
| 25-09-2025 | 10.0468 |
| 24-09-2025 | 10.0952 |
| 23-09-2025 | 10.1682 |
| 22-09-2025 | 10.1532 |
| 19-09-2025 | 10.1439 |
| 18-09-2025 | 10.0977 |
| 17-09-2025 | 10.0473 |
| 16-09-2025 | 9.9553 |
| 15-09-2025 | 9.9109 |
| 12-09-2025 | 9.8772 |
| 11-09-2025 | 9.853 |
| 10-09-2025 | 9.8137 |
| 09-09-2025 | 9.7145 |
| 08-09-2025 | 9.6945 |
| 05-09-2025 | 9.6693 |
| 04-09-2025 | 9.6802 |
| 03-09-2025 | 9.7475 |
| 02-09-2025 | 9.7161 |
| 01-09-2025 | 9.6982 |
| 29-08-2025 | 9.5444 |
| 28-08-2025 | 9.584 |
| 26-08-2025 | 9.698 |
| 25-08-2025 | 9.8183 |
| 22-08-2025 | 9.8116 |
| 21-08-2025 | 9.8813 |
| 20-08-2025 | 9.8896 |
| 19-08-2025 | 9.9333 |
| 18-08-2025 | 9.851 |
| 14-08-2025 | 9.8631 |
| 13-08-2025 | 9.9498 |
| 12-08-2025 | 9.9889 |
| 11-08-2025 | 9.98 |
| 08-08-2025 | 9.9264 |
| 07-08-2025 | 9.9106 |
| 06-08-2025 | 9.9476 |
| 05-08-2025 | 9.9496 |
| 04-08-2025 | 9.9894 |
| 01-08-2025 | 9.8825 |
| 31-07-2025 | 10.0603 |
| 30-07-2025 | 10.1541 |
| 29-07-2025 | 10.1577 |
| 28-07-2025 | 10.0565 |
| 25-07-2025 | 10.1816 |
| 24-07-2025 | 10.3893 |
| 23-07-2025 | 10.4392 |
| 22-07-2025 | 10.4022 |
| 21-07-2025 | 10.4263 |
| 18-07-2025 | 10.4022 |
| 17-07-2025 | 10.4798 |
| 16-07-2025 | 10.5016 |
| 15-07-2025 | 10.4578 |
| 14-07-2025 | 10.4052 |
| 11-07-2025 | 10.3972 |
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