Historical Mutual Fund NAV of quant Quantamental Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 27-05-2026 | 25.4134 |
| 26-05-2026 | 25.2544 |
| 25-05-2026 | 24.9966 |
| 22-05-2026 | 24.5525 |
| 21-05-2026 | 24.5262 |
| 20-05-2026 | 24.4989 |
| 19-05-2026 | 24.5421 |
| 18-05-2026 | 24.3823 |
| 15-05-2026 | 24.3966 |
| 14-05-2026 | 24.5931 |
| 13-05-2026 | 24.214 |
| 12-05-2026 | 23.8141 |
| 11-05-2026 | 24.4844 |
| 08-05-2026 | 24.5842 |
| 07-05-2026 | 24.5706 |
| 06-05-2026 | 24.5634 |
| 05-05-2026 | 24.2104 |
| 04-05-2026 | 24.0588 |
| 30-04-2026 | 23.9031 |
| 29-04-2026 | 24.0608 |
| 28-04-2026 | 24.0398 |
| 27-04-2026 | 23.6777 |
| 24-04-2026 | 23.5563 |
| 23-04-2026 | 23.673 |
| 22-04-2026 | 23.6797 |
| 21-04-2026 | 23.367 |
| 20-04-2026 | 23.1463 |
| 17-04-2026 | 23.2125 |
| 16-04-2026 | 23.0878 |
| 15-04-2026 | 22.958 |
| 13-04-2026 | 22.6287 |
| 10-04-2026 | 22.6613 |
| 09-04-2026 | 22.2662 |
| 08-04-2026 | 22.3578 |
| 07-04-2026 | 21.3853 |
| 06-04-2026 | 21.3972 |
| 02-04-2026 | 21.0641 |
| 01-04-2026 | 21.0912 |
| 31-03-2026 | 20.713 |
| 30-03-2026 | 20.7133 |
| 27-03-2026 | 21.1927 |
| 25-03-2026 | 21.5195 |
| 24-03-2026 | 21.1454 |
| 23-03-2026 | 20.8538 |
| 20-03-2026 | 21.5181 |
| 19-03-2026 | 21.4449 |
| 18-03-2026 | 22.0348 |
| 17-03-2026 | 21.8539 |
| 16-03-2026 | 21.742 |
| 13-03-2026 | 21.551 |
| 12-03-2026 | 21.9895 |
| 11-03-2026 | 22.0284 |
| 10-03-2026 | 22.2627 |
| 09-03-2026 | 22.0301 |
| 06-03-2026 | 22.3483 |
| 05-03-2026 | 22.6411 |
| 04-03-2026 | 22.3808 |
| 02-03-2026 | 22.8219 |
| 27-02-2026 | 23.0438 |
| 26-02-2026 | 23.3256 |
| 25-02-2026 | 23.3461 |
| 24-02-2026 | 23.204 |
| 23-02-2026 | 23.323 |
| 20-02-2026 | 23.1222 |
| 19-02-2026 | 23.0834 |
| 18-02-2026 | 23.365 |
| 17-02-2026 | 23.3734 |
| 16-02-2026 | 23.196 |
| 13-02-2026 | 22.9118 |
| 12-02-2026 | 23.2683 |
| 11-02-2026 | 23.2573 |
| 10-02-2026 | 23.1637 |
| 09-02-2026 | 23.239 |
| 06-02-2026 | 23.0541 |
| 05-02-2026 | 23.0415 |
| 04-02-2026 | 23.1517 |
| 03-02-2026 | 23.0126 |
| 02-02-2026 | 22.2948 |
| 30-01-2026 | 22.4745 |
| 29-01-2026 | 22.479 |
| 28-01-2026 | 22.3369 |
| 27-01-2026 | 22.2242 |
| 23-01-2026 | 22.0646 |
| 22-01-2026 | 22.6668 |
| 21-01-2026 | 22.4362 |
| 20-01-2026 | 22.6316 |
| 19-01-2026 | 23.0668 |
| 16-01-2026 | 23.23 |
| 14-01-2026 | 23.2651 |
| 13-01-2026 | 23.3556 |
| 12-01-2026 | 23.4663 |
| 09-01-2026 | 23.5042 |
| 08-01-2026 | 23.8388 |
| 07-01-2026 | 24.2224 |
| 06-01-2026 | 24.0953 |
| 05-01-2026 | 24.0115 |
| 02-01-2026 | 23.974 |
| 01-01-2026 | 23.758 |
| 31-12-2025 | 23.5369 |
| 30-12-2025 | 23.3637 |
| 29-12-2025 | 23.3594 |
| 26-12-2025 | 23.5302 |
| 24-12-2025 | 23.6104 |
| 23-12-2025 | 23.6503 |
| 22-12-2025 | 23.6593 |
| 19-12-2025 | 23.5852 |
| 18-12-2025 | 23.2725 |
| 17-12-2025 | 23.284 |
| 16-12-2025 | 23.3839 |
| 15-12-2025 | 23.5748 |
| 12-12-2025 | 23.6169 |
| 11-12-2025 | 23.4499 |
| 10-12-2025 | 23.1514 |
| 09-12-2025 | 23.1706 |
| 08-12-2025 | 23.1142 |
| 05-12-2025 | 23.5453 |
| 04-12-2025 | 23.3919 |
| 03-12-2025 | 23.3062 |
| 02-12-2025 | 23.5238 |
| 01-12-2025 | 23.6374 |
| 28-11-2025 | 23.7281 |
| 27-11-2025 | 23.7649 |
| 26-11-2025 | 23.8216 |
| 25-11-2025 | 23.55 |
| 24-11-2025 | 23.519 |
| 21-11-2025 | 23.8391 |
| 20-11-2025 | 24.0512 |
| 19-11-2025 | 23.8953 |
| 18-11-2025 | 23.952 |
| 17-11-2025 | 24.0461 |
| 14-11-2025 | 23.8432 |
| 13-11-2025 | 23.6233 |
| 12-11-2025 | 23.5701 |
| 11-11-2025 | 23.391 |
| 10-11-2025 | 23.2981 |
| 07-11-2025 | 23.0743 |
| 06-11-2025 | 22.6523 |
| 04-11-2025 | 22.9894 |
| 03-11-2025 | 23.0953 |
| 31-10-2025 | 23.0598 |
| 30-10-2025 | 23.1614 |
| 29-10-2025 | 23.2562 |
| 28-10-2025 | 23.1182 |
| 27-10-2025 | 23.0765 |
| 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 |
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