Historical Mutual Fund NAV of quant Quantamental Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 24-10-2025 | 23.0631 |
| 23-10-2025 | 23.2118 |
| 20-10-2025 | 23.1948 |
| 17-10-2025 | 23.055 |
| 16-10-2025 | 23.105 |
| 15-10-2025 | 23.0148 |
| 14-10-2025 | 22.7682 |
| 13-10-2025 | 22.9099 |
| 10-10-2025 | 22.8705 |
| 09-10-2025 | 22.7801 |
| 08-10-2025 | 22.5627 |
| 07-10-2025 | 22.7478 |
| 06-10-2025 | 22.7781 |
| 03-10-2025 | 22.6353 |
| 01-10-2025 | 22.6492 |
| 30-09-2025 | 22.3296 |
| 29-09-2025 | 22.3954 |
| 26-09-2025 | 22.4149 |
| 25-09-2025 | 22.619 |
| 24-09-2025 | 22.7346 |
| 23-09-2025 | 23.2212 |
| 22-09-2025 | 23.3436 |
| 19-09-2025 | 22.9582 |
| 18-09-2025 | 22.8171 |
| 17-09-2025 | 22.6853 |
| 16-09-2025 | 22.648 |
| 15-09-2025 | 22.5871 |
| 12-09-2025 | 22.404 |
| 11-09-2025 | 22.216 |
| 10-09-2025 | 22.133 |
| 09-09-2025 | 22.0314 |
| 08-09-2025 | 21.9849 |
| 05-09-2025 | 21.8773 |
| 04-09-2025 | 21.8476 |
| 03-09-2025 | 21.9963 |
| 02-09-2025 | 21.867 |
| 01-09-2025 | 21.8562 |
| 29-08-2025 | 21.7614 |
| 28-08-2025 | 21.8779 |
| 26-08-2025 | 22.0198 |
| 25-08-2025 | 22.4174 |
| 22-08-2025 | 22.2713 |
| 21-08-2025 | 22.434 |
| 20-08-2025 | 22.4905 |
| 19-08-2025 | 22.5997 |
| 18-08-2025 | 22.3931 |
| 14-08-2025 | 22.0925 |
| 13-08-2025 | 22.161 |
| 12-08-2025 | 22.0979 |
| 11-08-2025 | 22.1216 |
| 08-08-2025 | 21.8414 |
| 07-08-2025 | 22.0183 |
| 06-08-2025 | 22.0093 |
| 05-08-2025 | 22.1819 |
| 04-08-2025 | 22.3452 |
| 01-08-2025 | 22.0332 |
| 31-07-2025 | 22.4634 |
| 30-07-2025 | 22.6715 |
| 29-07-2025 | 22.6929 |
| 28-07-2025 | 22.3804 |
| 25-07-2025 | 22.416 |
| 24-07-2025 | 22.6668 |
| 23-07-2025 | 22.7455 |
| 22-07-2025 | 22.606 |
| 21-07-2025 | 22.8613 |
| 18-07-2025 | 22.8956 |
| 17-07-2025 | 23.0574 |
| 16-07-2025 | 23.0745 |
| 15-07-2025 | 23.0865 |
| 14-07-2025 | 22.8851 |
| 11-07-2025 | 22.7745 |
| 10-07-2025 | 22.9539 |
| 09-07-2025 | 23.0576 |
| 08-07-2025 | 23.1425 |
| 07-07-2025 | 23.1588 |
| 04-07-2025 | 23.1293 |
| 03-07-2025 | 23.0562 |
| 02-07-2025 | 23.127 |
| 01-07-2025 | 23.2649 |
| 30-06-2025 | 23.1633 |
| 27-06-2025 | 23.1596 |
| 26-06-2025 | 22.994 |
| 25-06-2025 | 22.7133 |
| 24-06-2025 | 22.5659 |
| 23-06-2025 | 22.4496 |
| 20-06-2025 | 22.5125 |
| 19-06-2025 | 22.2391 |
| 18-06-2025 | 22.4247 |
| 17-06-2025 | 22.5394 |
| 16-06-2025 | 22.7744 |
| 13-06-2025 | 22.6165 |
| 12-06-2025 | 22.754 |
| 11-06-2025 | 23.13 |
| 10-06-2025 | 23.0643 |
| 09-06-2025 | 23.0513 |
| 06-06-2025 | 22.8398 |
| 05-06-2025 | 22.5633 |
| 04-06-2025 | 22.4205 |
| 03-06-2025 | 22.3528 |
| 02-06-2025 | 22.4892 |
| 30-05-2025 | 22.4706 |
| 29-05-2025 | 22.5495 |
| 28-05-2025 | 22.442 |
| 27-05-2025 | 22.3723 |
| 26-05-2025 | 22.3529 |
| 23-05-2025 | 22.3014 |
| 22-05-2025 | 22.1046 |
| 21-05-2025 | 22.3112 |
| 20-05-2025 | 22.2022 |
| 19-05-2025 | 22.3729 |
| 16-05-2025 | 22.3863 |
| 15-05-2025 | 22.1852 |
| 14-05-2025 | 21.957 |
| 13-05-2025 | 21.8928 |
| 12-05-2025 | 21.8809 |
| 09-05-2025 | 20.9645 |
| 08-05-2025 | 21.0156 |
| 07-05-2025 | 21.3116 |
| 06-05-2025 | 21.1718 |
| 05-05-2025 | 21.6995 |
| 02-05-2025 | 21.2545 |
| 30-04-2025 | 21.3462 |
| 29-04-2025 | 21.465 |
| 28-04-2025 | 21.5079 |
| 25-04-2025 | 21.1278 |
| 24-04-2025 | 21.6387 |
| 23-04-2025 | 21.6306 |
| 22-04-2025 | 21.4294 |
| 21-04-2025 | 21.4293 |
| 17-04-2025 | 21.1359 |
| 16-04-2025 | 20.8981 |
| 15-04-2025 | 20.8334 |
| 11-04-2025 | 20.2959 |
| 09-04-2025 | 19.9286 |
| 08-04-2025 | 20.1691 |
| 07-04-2025 | 19.7815 |
| 04-04-2025 | 20.4247 |
| 03-04-2025 | 21.0221 |
| 02-04-2025 | 20.9645 |
| 01-04-2025 | 20.8149 |
| 31-03-2025 | 20.9429 |
| 28-03-2025 | 20.9444 |
| 27-03-2025 | 21.017 |
| 26-03-2025 | 20.7839 |
| 25-03-2025 | 20.9094 |
| 24-03-2025 | 21.0908 |
| 21-03-2025 | 20.8327 |
| 20-03-2025 | 20.6354 |
| 19-03-2025 | 20.5047 |
| 18-03-2025 | 20.2017 |
| 17-03-2025 | 19.9386 |
| 13-03-2025 | 19.9216 |
| 12-03-2025 | 20.041 |
| 11-03-2025 | 19.997 |
| 10-03-2025 | 20.0453 |
| 07-03-2025 | 20.2757 |
| 06-03-2025 | 20.2525 |
| 05-03-2025 | 20.0548 |
| 04-03-2025 | 19.6333 |
| 03-03-2025 | 19.6159 |
| 28-02-2025 | 19.6297 |
| 27-02-2025 | 20.0073 |
| 25-02-2025 | 20.1137 |
| 24-02-2025 | 20.1587 |
| 21-02-2025 | 20.3541 |
| 20-02-2025 | 20.4571 |
| 19-02-2025 | 20.3634 |
| 18-02-2025 | 20.3016 |
| 17-02-2025 | 20.4014 |
| 14-02-2025 | 20.297 |
| 13-02-2025 | 20.6192 |
| 12-02-2025 | 20.6645 |
| 11-02-2025 | 20.7162 |
| 10-02-2025 | 21.1034 |
| 07-02-2025 | 21.3327 |
| 06-02-2025 | 21.4846 |
| 05-02-2025 | 21.6036 |
| 04-02-2025 | 21.6536 |
| 03-02-2025 | 21.2934 |
| 31-01-2025 | 21.7351 |
| 30-01-2025 | 21.3601 |
| 29-01-2025 | 21.2967 |
| 28-01-2025 | 21.0715 |
| 27-01-2025 | 21.0207 |
| 24-01-2025 | 21.4164 |
| 23-01-2025 | 21.6391 |
| 22-01-2025 | 21.5727 |
| 21-01-2025 | 21.6131 |
| 20-01-2025 | 21.9992 |
| 17-01-2025 | 21.9297 |
| 16-01-2025 | 21.7648 |
| 15-01-2025 | 21.5681 |
| 14-01-2025 | 21.5186 |
| 13-01-2025 | 21.0444 |
| 10-01-2025 | 21.5948 |
| 09-01-2025 | 21.8666 |
| 08-01-2025 | 22.1093 |
| 07-01-2025 | 22.134 |
| 06-01-2025 | 21.9433 |
| 03-01-2025 | 22.5 |
| 02-01-2025 | 22.5728 |
| 01-01-2025 | 22.2338 |
| 31-12-2024 | 22.1186 |
| 30-12-2024 | 22.1583 |
| 27-12-2024 | 22.0913 |
| 26-12-2024 | 22.0757 |
| 24-12-2024 | 22.067 |
| 23-12-2024 | 22.1109 |
| 20-12-2024 | 21.9711 |
| 19-12-2024 | 22.3343 |
| 18-12-2024 | 22.5873 |
| 17-12-2024 | 22.8676 |
| 16-12-2024 | 23.1623 |
| 13-12-2024 | 23.1575 |
| 12-12-2024 | 23.022 |
| 11-12-2024 | 23.1982 |
| 10-12-2024 | 23.1348 |
| 09-12-2024 | 23.2431 |
| 06-12-2024 | 23.3272 |
| 05-12-2024 | 23.2983 |
| 04-12-2024 | 23.1618 |
| 03-12-2024 | 23.2021 |
| 02-12-2024 | 22.9996 |
| 29-11-2024 | 22.9461 |
| 28-11-2024 | 22.6752 |
| 27-11-2024 | 22.7478 |
| 26-11-2024 | 22.4682 |
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