Historical Mutual Fund NAV of Quant Multi Asset Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 129.5229 |
| 29-04-2024 | 129.992 |
| 26-04-2024 | 130.055 |
| 25-04-2024 | 129.007 |
| 24-04-2024 | 128.563 |
| 23-04-2024 | 128.0612 |
| 22-04-2024 | 128.0823 |
| 19-04-2024 | 127.5851 |
| 18-04-2024 | 127.7077 |
| 16-04-2024 | 127.5377 |
| 15-04-2024 | 127.1823 |
| 12-04-2024 | 128.3962 |
| 10-04-2024 | 128.7163 |
| 09-04-2024 | 128.6215 |
| 08-04-2024 | 127.8807 |
| 05-04-2024 | 127.333 |
| 04-04-2024 | 127.046 |
| 03-04-2024 | 126.1127 |
| 02-04-2024 | 125.3097 |
| 01-04-2024 | 124.3378 |
| 31-03-2024 | 121.6783 |
| 28-03-2024 | 121.6886 |
| 27-03-2024 | 120.9642 |
| 26-03-2024 | 120.752 |
| 22-03-2024 | 120.312 |
| 21-03-2024 | 120.0927 |
| 20-03-2024 | 117.8125 |
| 19-03-2024 | 118.1396 |
| 18-03-2024 | 119.5967 |
| 15-03-2024 | 118.4469 |
| 14-03-2024 | 118.4877 |
| 13-03-2024 | 116.3052 |
| 12-03-2024 | 121.2697 |
| 11-03-2024 | 122.3286 |
| 07-03-2024 | 122.6363 |
| 06-03-2024 | 122.1676 |
| 05-03-2024 | 122.8201 |
| 04-03-2024 | 123.0527 |
| 01-03-2024 | 121.7569 |
| 29-02-2024 | 120.3236 |
| 28-02-2024 | 120.1088 |
| 27-02-2024 | 122.0593 |
| 26-02-2024 | 122.9464 |
| 23-02-2024 | 122.9758 |
| 22-02-2024 | 121.1611 |
| 21-02-2024 | 119.9795 |
| 20-02-2024 | 119.7754 |
| 19-02-2024 | 119.6039 |
| 16-02-2024 | 119.3814 |
| 15-02-2024 | 120.0168 |
| 14-02-2024 | 119.1378 |
| 13-02-2024 | 117.3937 |
| 12-02-2024 | 116.7778 |
| 09-02-2024 | 119.0078 |
| 08-02-2024 | 117.6762 |
| 07-02-2024 | 117.7189 |
| 06-02-2024 | 117.3293 |
| 05-02-2024 | 117.3953 |
| 02-02-2024 | 116.3292 |
| 01-02-2024 | 115.2809 |
| 31-01-2024 | 114.4534 |
| 30-01-2024 | 113.5194 |
| 29-01-2024 | 112.8266 |
| 25-01-2024 | 110.4661 |
| 24-01-2024 | 110.1499 |
| 23-01-2024 | 108.5763 |
| 19-01-2024 | 111.2028 |
| 18-01-2024 | 109.56 |
| 17-01-2024 | 109.6844 |
| 16-01-2024 | 110.9246 |
| 15-01-2024 | 111.6778 |
| 12-01-2024 | 110.776 |
| 11-01-2024 | 109.7629 |
| 10-01-2024 | 108.39 |
| 09-01-2024 | 108.2978 |
| 08-01-2024 | 108.3648 |
| 05-01-2024 | 109.0158 |
| 04-01-2024 | 109.0642 |
| 03-01-2024 | 108.0802 |
| 02-01-2024 | 108.2323 |
| 01-01-2024 | 108.3157 |
| 29-12-2023 | 107.7937 |
| 28-12-2023 | 107.8623 |
| 27-12-2023 | 106.5536 |
| 26-12-2023 | 105.859 |
| 22-12-2023 | 105.8043 |
| 21-12-2023 | 105.2382 |
| 20-12-2023 | 103.8214 |
| 19-12-2023 | 106.2256 |
| 18-12-2023 | 106.382 |
| 15-12-2023 | 105.8937 |
| 14-12-2023 | 104.8121 |
| 13-12-2023 | 103.5378 |
| 12-12-2023 | 103.8244 |
| 11-12-2023 | 104.4169 |
| 08-12-2023 | 104.6655 |
| 07-12-2023 | 103.455 |
| 06-12-2023 | 103.2623 |
| 05-12-2023 | 103.0938 |
| 04-12-2023 | 102.4682 |
| 01-12-2023 | 101.4631 |
| 30-11-2023 | 100.8289 |
| 29-11-2023 | 100.6066 |
| 28-11-2023 | 100.0527 |
| 24-11-2023 | 99.4772 |
| 23-11-2023 | 99.1773 |
| 22-11-2023 | 99.3635 |
| 21-11-2023 | 99.0109 |
| 20-11-2023 | 98.1809 |
| 17-11-2023 | 98.4478 |
| 16-11-2023 | 98.5704 |
| 15-11-2023 | 98.0709 |
| 13-11-2023 | 96.7905 |
| 10-11-2023 | 96.699 |
| 09-11-2023 | 96.4027 |
| 08-11-2023 | 96.6083 |
| 07-11-2023 | 96.3523 |
| 06-11-2023 | 95.9275 |
| 03-11-2023 | 95.2334 |
| 02-11-2023 | 94.8761 |
| 01-11-2023 | 94.1082 |
| 31-10-2023 | 94.2852 |
| 30-10-2023 | 94.3161 |
| 27-10-2023 | 93.9573 |
| 26-10-2023 | 92.7223 |
| 25-10-2023 | 92.5277 |
| 23-10-2023 | 92.8163 |
| 20-10-2023 | 94.5217 |
| 19-10-2023 | 94.2348 |
| 18-10-2023 | 94.4285 |
| 17-10-2023 | 94.5901 |
| 16-10-2023 | 94.6383 |
| 13-10-2023 | 94.3052 |
| 12-10-2023 | 94.1629 |
| 11-10-2023 | 94.0845 |
| 10-10-2023 | 93.4374 |
| 09-10-2023 | 92.7135 |
| 06-10-2023 | 93.6099 |
| 05-10-2023 | 92.9112 |
| 04-10-2023 | 92.7029 |
| 03-10-2023 | 93.9545 |
| 29-09-2023 | 94.5604 |
| 27-09-2023 | 94.3881 |
| 26-09-2023 | 93.4834 |
| 25-09-2023 | 93.686 |
| 22-09-2023 | 93.5093 |
| 21-09-2023 | 93.8191 |
| 20-09-2023 | 94.2468 |
| 18-09-2023 | 95.1605 |
| 15-09-2023 | 95.7559 |
| 14-09-2023 | 95.6157 |
| 13-09-2023 | 95.2006 |
| 12-09-2023 | 95.076 |
| 11-09-2023 | 96.6951 |
| 08-09-2023 | 96.2754 |
| 07-09-2023 | 95.8639 |
| 06-09-2023 | 95.7379 |
| 05-09-2023 | 95.8206 |
| 04-09-2023 | 95.1438 |
| 01-09-2023 | 94.6911 |
| 31-08-2023 | 94.0042 |
| 30-08-2023 | 93.8189 |
| 29-08-2023 | 93.6741 |
| 28-08-2023 | 93.3991 |
| 25-08-2023 | 93.2503 |
| 24-08-2023 | 93.7543 |
| 23-08-2023 | 94.1568 |
| 22-08-2023 | 94.1792 |
| 21-08-2023 | 93.8509 |
| 18-08-2023 | 93.5307 |
| 17-08-2023 | 93.4364 |
| 16-08-2023 | 93.6413 |
| 14-08-2023 | 93.8285 |
| 11-08-2023 | 94.4145 |
| 10-08-2023 | 95.0698 |
| 09-08-2023 | 94.9057 |
| 08-08-2023 | 94.799 |
| 07-08-2023 | 94.5859 |
| 04-08-2023 | 94.3614 |
| 03-08-2023 | 94.1195 |
| 02-08-2023 | 93.9304 |
| 01-08-2023 | 95.1354 |
| 31-07-2023 | 95.1354 |
| 28-07-2023 | 94.7362 |
| 27-07-2023 | 94.7082 |
| 26-07-2023 | 94.5576 |
| 25-07-2023 | 94.076 |
| 24-07-2023 | 93.6672 |
| 21-07-2023 | 93.7126 |
| 20-07-2023 | 94.5628 |
| 19-07-2023 | 94.6149 |
| 18-07-2023 | 93.4332 |
| 17-07-2023 | 93.0274 |
| 14-07-2023 | 92.3459 |
| 13-07-2023 | 91.8755 |
| 12-07-2023 | 91.9624 |
| 11-07-2023 | 91.742 |
| 10-07-2023 | 91.5218 |
| 07-07-2023 | 91.2082 |
| 06-07-2023 | 91.5652 |
| 05-07-2023 | 91.0813 |
| 04-07-2023 | 90.9102 |
| 03-07-2023 | 91.0346 |
| 30-06-2023 | 90.61 |
| 28-06-2023 | 90.5478 |
| 27-06-2023 | 89.048 |
| 26-06-2023 | 88.8904 |
| 23-06-2023 | 88.9358 |
| 22-06-2023 | 89.0739 |
| 21-06-2023 | 89.2747 |
| 20-06-2023 | 89.2789 |
| 19-06-2023 | 89.1647 |
| 16-06-2023 | 89.1296 |
| 15-06-2023 | 88.602 |
| 14-06-2023 | 88.9275 |
| 13-06-2023 | 88.8251 |
| 12-06-2023 | 88.5095 |
| 09-06-2023 | 88.4637 |
| 08-06-2023 | 88.251 |
| 07-06-2023 | 88.227 |
| 06-06-2023 | 87.9111 |
| 05-06-2023 | 87.67 |
| 02-06-2023 | 87.8072 |
| 01-06-2023 | 87.4294 |
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