Historical Mutual Fund NAV of Quant Dynamic Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 16.7112 |
| 17-11-2025 | 16.8391 |
| 14-11-2025 | 16.7608 |
| 13-11-2025 | 16.729 |
| 12-11-2025 | 16.6534 |
| 11-11-2025 | 16.6197 |
| 10-11-2025 | 16.5936 |
| 07-11-2025 | 16.581 |
| 06-11-2025 | 16.5664 |
| 04-11-2025 | 16.7291 |
| 03-11-2025 | 16.838 |
| 31-10-2025 | 16.8072 |
| 30-10-2025 | 16.8437 |
| 29-10-2025 | 16.9289 |
| 28-10-2025 | 16.7704 |
| 27-10-2025 | 16.7658 |
| 24-10-2025 | 16.6867 |
| 23-10-2025 | 16.7369 |
| 20-10-2025 | 16.7221 |
| 17-10-2025 | 16.5935 |
| 16-10-2025 | 16.5878 |
| 15-10-2025 | 16.5249 |
| 14-10-2025 | 16.4194 |
| 13-10-2025 | 16.4811 |
| 10-10-2025 | 16.4806 |
| 09-10-2025 | 16.3554 |
| 08-10-2025 | 16.2608 |
| 07-10-2025 | 16.4333 |
| 06-10-2025 | 16.5088 |
| 03-10-2025 | 16.4524 |
| 01-10-2025 | 16.3939 |
| 30-09-2025 | 16.324 |
| 29-09-2025 | 16.3448 |
| 26-09-2025 | 16.2636 |
| 25-09-2025 | 16.4103 |
| 24-09-2025 | 16.5072 |
| 23-09-2025 | 16.6702 |
| 22-09-2025 | 16.6978 |
| 19-09-2025 | 16.6881 |
| 18-09-2025 | 16.6795 |
| 17-09-2025 | 16.6189 |
| 16-09-2025 | 16.6057 |
| 15-09-2025 | 16.5588 |
| 12-09-2025 | 16.4755 |
| 11-09-2025 | 16.4775 |
| 10-09-2025 | 16.4104 |
| 09-09-2025 | 16.3235 |
| 08-09-2025 | 16.2859 |
| 05-09-2025 | 16.2136 |
| 04-09-2025 | 16.2163 |
| 03-09-2025 | 16.3548 |
| 02-09-2025 | 16.2735 |
| 01-09-2025 | 16.2241 |
| 29-08-2025 | 16.0704 |
| 28-08-2025 | 16.0985 |
| 26-08-2025 | 16.2534 |
| 25-08-2025 | 16.4112 |
| 22-08-2025 | 16.4103 |
| 21-08-2025 | 16.4991 |
| 20-08-2025 | 16.5131 |
| 19-08-2025 | 16.5886 |
| 18-08-2025 | 16.4359 |
| 14-08-2025 | 16.3798 |
| 13-08-2025 | 16.4504 |
| 12-08-2025 | 16.3575 |
| 11-08-2025 | 16.3584 |
| 08-08-2025 | 16.2737 |
| 07-08-2025 | 16.3185 |
| 06-08-2025 | 16.3242 |
| 05-08-2025 | 16.375 |
| 04-08-2025 | 16.4236 |
| 01-08-2025 | 16.3041 |
| 31-07-2025 | 16.5229 |
| 30-07-2025 | 16.5887 |
| 29-07-2025 | 16.6074 |
| 28-07-2025 | 16.5171 |
| 25-07-2025 | 16.5649 |
| 24-07-2025 | 16.6554 |
| 23-07-2025 | 16.7246 |
| 22-07-2025 | 16.6475 |
| 21-07-2025 | 16.7802 |
| 18-07-2025 | 16.7452 |
| 17-07-2025 | 16.8141 |
| 16-07-2025 | 16.8084 |
| 15-07-2025 | 16.7572 |
| 14-07-2025 | 16.6554 |
| 11-07-2025 | 16.6421 |
| 10-07-2025 | 16.8048 |
| 09-07-2025 | 16.9054 |
| 08-07-2025 | 16.9452 |
| 07-07-2025 | 16.8965 |
| 04-07-2025 | 16.8807 |
| 03-07-2025 | 16.7765 |
| 02-07-2025 | 16.8143 |
| 01-07-2025 | 16.8788 |
| 30-06-2025 | 16.9034 |
| 27-06-2025 | 16.8579 |
| 26-06-2025 | 16.7836 |
| 25-06-2025 | 16.6488 |
| 24-06-2025 | 16.5486 |
| 23-06-2025 | 16.4161 |
| 20-06-2025 | 16.447 |
| 19-06-2025 | 16.242 |
| 18-06-2025 | 16.3641 |
| 17-06-2025 | 16.4568 |
| 16-06-2025 | 16.5637 |
| 13-06-2025 | 16.4865 |
| 12-06-2025 | 16.5915 |
| 11-06-2025 | 16.8144 |
| 10-06-2025 | 16.7797 |
| 09-06-2025 | 16.8078 |
| 06-06-2025 | 16.6727 |
| 05-06-2025 | 16.5616 |
| 04-06-2025 | 16.4692 |
| 03-06-2025 | 16.4081 |
| 02-06-2025 | 16.5163 |
| 30-05-2025 | 16.5246 |
| 29-05-2025 | 16.5428 |
| 28-05-2025 | 16.5281 |
| 27-05-2025 | 16.4307 |
| 26-05-2025 | 16.3726 |
| 23-05-2025 | 16.3848 |
| 22-05-2025 | 16.2696 |
| 21-05-2025 | 16.3441 |
| 20-05-2025 | 16.2339 |
| 19-05-2025 | 16.3989 |
| 16-05-2025 | 16.3899 |
| 15-05-2025 | 16.3116 |
| 14-05-2025 | 16.1613 |
| 13-05-2025 | 16.1628 |
| 12-05-2025 | 16.1509 |
| 09-05-2025 | 15.6381 |
| 08-05-2025 | 15.6893 |
| 07-05-2025 | 15.8286 |
| 06-05-2025 | 15.7869 |
| 05-05-2025 | 16.0329 |
| 02-05-2025 | 15.8118 |
| 30-04-2025 | 15.8856 |
| 29-04-2025 | 15.8415 |
| 28-04-2025 | 15.833 |
| 25-04-2025 | 15.6362 |
| 24-04-2025 | 15.8527 |
| 23-04-2025 | 15.8247 |
| 22-04-2025 | 15.6787 |
| 21-04-2025 | 15.7212 |
| 17-04-2025 | 15.5676 |
| 16-04-2025 | 15.3632 |
| 15-04-2025 | 15.2656 |
| 11-04-2025 | 14.9229 |
| 09-04-2025 | 14.6459 |
| 08-04-2025 | 14.7977 |
| 07-04-2025 | 14.4942 |
| 04-04-2025 | 14.8889 |
| 03-04-2025 | 15.3194 |
| 02-04-2025 | 15.3799 |
| 01-04-2025 | 15.3214 |
| 31-03-2025 | 15.4071 |
| 28-03-2025 | 15.4078 |
| 27-03-2025 | 15.4049 |
| 26-03-2025 | 15.2328 |
| 25-03-2025 | 15.3445 |
| 24-03-2025 | 15.4481 |
| 21-03-2025 | 15.3384 |
| 20-03-2025 | 15.2227 |
| 19-03-2025 | 15.0829 |
| 18-03-2025 | 14.9407 |
| 17-03-2025 | 14.7985 |
| 13-03-2025 | 14.7719 |
| 12-03-2025 | 14.8715 |
| 11-03-2025 | 14.8043 |
| 10-03-2025 | 14.7869 |
| 07-03-2025 | 14.8598 |
| 06-03-2025 | 14.7603 |
| 05-03-2025 | 14.5474 |
| 04-03-2025 | 14.2643 |
| 03-03-2025 | 14.2748 |
| 28-02-2025 | 14.3479 |
| 27-02-2025 | 14.5825 |
| 25-02-2025 | 14.6743 |
| 24-02-2025 | 14.7298 |
| 21-02-2025 | 14.8866 |
| 20-02-2025 | 14.9363 |
| 19-02-2025 | 14.8825 |
| 18-02-2025 | 14.8179 |
| 17-02-2025 | 14.8604 |
| 14-02-2025 | 14.8289 |
| 13-02-2025 | 15.0217 |
| 12-02-2025 | 15.0198 |
| 11-02-2025 | 15.0412 |
| 10-02-2025 | 15.3318 |
| 07-02-2025 | 15.5231 |
| 06-02-2025 | 15.6059 |
| 05-02-2025 | 15.6504 |
| 04-02-2025 | 15.6365 |
| 03-02-2025 | 15.381 |
| 31-01-2025 | 15.6819 |
| 30-01-2025 | 15.4365 |
| 29-01-2025 | 15.385 |
| 28-01-2025 | 15.2464 |
| 27-01-2025 | 15.2541 |
| 24-01-2025 | 15.4651 |
| 23-01-2025 | 15.6224 |
| 22-01-2025 | 15.585 |
| 21-01-2025 | 15.6768 |
| 20-01-2025 | 15.9536 |
| 17-01-2025 | 15.8773 |
| 16-01-2025 | 15.7072 |
| 15-01-2025 | 15.5319 |
| 14-01-2025 | 15.5367 |
| 13-01-2025 | 15.4035 |
| 10-01-2025 | 15.7191 |
| 09-01-2025 | 15.8924 |
| 08-01-2025 | 16.0704 |
| 07-01-2025 | 16.0672 |
| 06-01-2025 | 15.9374 |
| 03-01-2025 | 16.3064 |
| 02-01-2025 | 16.2778 |
| 01-01-2025 | 16.0937 |
| 31-12-2024 | 16.0221 |
| 30-12-2024 | 15.9685 |
| 27-12-2024 | 15.9798 |
| 26-12-2024 | 16.0161 |
| 24-12-2024 | 16.0099 |
| 23-12-2024 | 16.0107 |
| 20-12-2024 | 15.9148 |
| 19-12-2024 | 16.1505 |
| 18-12-2024 | 16.2621 |
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