Historical Mutual Fund NAV of Quant Multi Asset Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2025 | 123.0125 |
| 28-04-2025 | 122.7334 |
| 25-04-2025 | 121.5968 |
| 24-04-2025 | 123.1417 |
| 23-04-2025 | 123.1805 |
| 22-04-2025 | 122.1179 |
| 21-04-2025 | 121.9404 |
| 17-04-2025 | 120.73 |
| 16-04-2025 | 119.4316 |
| 15-04-2025 | 118.9307 |
| 11-04-2025 | 116.9808 |
| 09-04-2025 | 115.0648 |
| 08-04-2025 | 115.4974 |
| 07-04-2025 | 113.9734 |
| 04-04-2025 | 116.5468 |
| 03-04-2025 | 118.8689 |
| 02-04-2025 | 119.0583 |
| 01-04-2025 | 119.0175 |
| 31-03-2025 | 119.8977 |
| 28-03-2025 | 119.8946 |
| 27-03-2025 | 119.9451 |
| 26-03-2025 | 118.4582 |
| 25-03-2025 | 119.2482 |
| 24-03-2025 | 119.5882 |
| 21-03-2025 | 118.659 |
| 20-03-2025 | 118.6926 |
| 19-03-2025 | 117.9818 |
| 18-03-2025 | 117.2444 |
| 17-03-2025 | 116.4849 |
| 13-03-2025 | 116.3527 |
| 12-03-2025 | 116.5051 |
| 11-03-2025 | 115.9747 |
| 10-03-2025 | 115.6509 |
| 07-03-2025 | 116.6184 |
| 06-03-2025 | 115.9883 |
| 05-03-2025 | 114.7857 |
| 04-03-2025 | 113.0089 |
| 03-03-2025 | 112.7538 |
| 28-02-2025 | 113.2712 |
| 27-02-2025 | 115.1157 |
| 25-02-2025 | 115.8327 |
| 24-02-2025 | 116.1402 |
| 21-02-2025 | 117.2776 |
| 20-02-2025 | 117.5006 |
| 19-02-2025 | 117.2615 |
| 18-02-2025 | 116.3911 |
| 17-02-2025 | 116.3556 |
| 14-02-2025 | 116.4248 |
| 13-02-2025 | 117.2223 |
| 12-02-2025 | 116.8462 |
| 11-02-2025 | 116.9894 |
| 10-02-2025 | 118.7238 |
| 07-02-2025 | 119.8878 |
| 06-02-2025 | 120.1877 |
| 05-02-2025 | 120.8197 |
| 04-02-2025 | 120.6411 |
| 03-02-2025 | 119.7662 |
| 31-01-2025 | 120.0466 |
| 30-01-2025 | 117.9601 |
| 29-01-2025 | 117.7795 |
| 28-01-2025 | 116.9111 |
| 27-01-2025 | 117.5152 |
| 24-01-2025 | 118.9589 |
| 23-01-2025 | 120.0216 |
| 22-01-2025 | 120.3721 |
| 21-01-2025 | 121.6513 |
| 20-01-2025 | 123.1497 |
| 17-01-2025 | 122.6523 |
| 16-01-2025 | 122.1766 |
| 15-01-2025 | 121.4642 |
| 14-01-2025 | 120.7481 |
| 13-01-2025 | 120.2258 |
| 10-01-2025 | 121.7553 |
| 09-01-2025 | 123.1791 |
| 08-01-2025 | 124.3178 |
| 07-01-2025 | 124.5486 |
| 06-01-2025 | 123.659 |
| 03-01-2025 | 125.7192 |
| 02-01-2025 | 125.668 |
| 01-01-2025 | 124.7902 |
| 31-12-2024 | 124.458 |
| 30-12-2024 | 124.482 |
| 27-12-2024 | 124.2896 |
| 26-12-2024 | 124.0895 |
| 24-12-2024 | 124.4778 |
| 23-12-2024 | 124.4225 |
| 20-12-2024 | 123.3981 |
| 19-12-2024 | 124.5619 |
| 18-12-2024 | 125.5555 |
| 17-12-2024 | 126.4381 |
| 16-12-2024 | 127.6126 |
| 13-12-2024 | 127.02 |
| 12-12-2024 | 127.0565 |
| 11-12-2024 | 127.8739 |
| 10-12-2024 | 127.3194 |
| 09-12-2024 | 127.6747 |
| 06-12-2024 | 127.5912 |
| 05-12-2024 | 127.6679 |
| 04-12-2024 | 127.4901 |
| 03-12-2024 | 126.8421 |
| 02-12-2024 | 126.3787 |
| 29-11-2024 | 126.1719 |
| 28-11-2024 | 124.4334 |
| 27-11-2024 | 124.5042 |
| 26-11-2024 | 124.2144 |
| 25-11-2024 | 124.1994 |
| 22-11-2024 | 123.0228 |
| 21-11-2024 | 121.8942 |
| 19-11-2024 | 122.8499 |
| 18-11-2024 | 122.7457 |
| 14-11-2024 | 121.5675 |
| 13-11-2024 | 121.6349 |
| 12-11-2024 | 122.6661 |
| 11-11-2024 | 123.5121 |
| 08-11-2024 | 124.5957 |
| 07-11-2024 | 124.605 |
| 06-11-2024 | 126.4949 |
| 05-11-2024 | 125.7278 |
| 04-11-2024 | 124.7437 |
| 31-10-2024 | 125.1552 |
| 30-10-2024 | 124.8829 |
| 29-10-2024 | 124.1551 |
| 28-10-2024 | 123.2997 |
| 25-10-2024 | 122.5612 |
| 24-10-2024 | 123.5783 |
| 23-10-2024 | 124.0562 |
| 22-10-2024 | 124.0352 |
| 21-10-2024 | 125.4404 |
| 18-10-2024 | 125.649 |
| 17-10-2024 | 125.7322 |
| 16-10-2024 | 126.4654 |
| 15-10-2024 | 126.6301 |
| 14-10-2024 | 127.0052 |
| 11-10-2024 | 126.2658 |
| 10-10-2024 | 126.3258 |
| 09-10-2024 | 126.2274 |
| 08-10-2024 | 126.3161 |
| 07-10-2024 | 125.5005 |
| 04-10-2024 | 126.5667 |
| 03-10-2024 | 127.2941 |
| 01-10-2024 | 128.8757 |
| 30-09-2024 | 128.9887 |
| 27-09-2024 | 129.5523 |
| 26-09-2024 | 129.4829 |
| 25-09-2024 | 128.9869 |
| 24-09-2024 | 129.2168 |
| 23-09-2024 | 129.4035 |
| 20-09-2024 | 129.3956 |
| 19-09-2024 | 128.6153 |
| 18-09-2024 | 129.1107 |
| 17-09-2024 | 129.1223 |
| 16-09-2024 | 129.1795 |
| 13-09-2024 | 129.0729 |
| 12-09-2024 | 129.0186 |
| 11-09-2024 | 128.0126 |
| 10-09-2024 | 129.0509 |
| 09-09-2024 | 129.1044 |
| 06-09-2024 | 127.872 |
| 05-09-2024 | 127.8243 |
| 04-09-2024 | 126.1127 |
| 03-09-2024 | 126.5042 |
| 02-09-2024 | 122.5559 |
| 30-08-2024 | 122.1526 |
| 29-08-2024 | 122.3903 |
| 28-08-2024 | 122.0118 |
| 27-08-2024 | 122.2352 |
| 26-08-2024 | 122.1624 |
| 23-08-2024 | 122.0131 |
| 22-08-2024 | 122.4045 |
| 21-08-2024 | 122.5516 |
| 20-08-2024 | 122.1149 |
| 19-08-2024 | 121.7544 |
| 16-08-2024 | 121.1065 |
| 14-08-2024 | 119.8497 |
| 13-08-2024 | 120.0105 |
| 12-08-2024 | 121.0429 |
| 09-08-2024 | 121.4737 |
| 08-08-2024 | 120.8293 |
| 07-08-2024 | 121.3374 |
| 06-08-2024 | 119.984 |
| 05-08-2024 | 120.4165 |
| 02-08-2024 | 122.7756 |
| 01-08-2024 | 123.2858 |
| 31-07-2024 | 122.9678 |
| 30-07-2024 | 122.7221 |
| 29-07-2024 | 122.9518 |
| 26-07-2024 | 123.2452 |
| 25-07-2024 | 122.1801 |
| 24-07-2024 | 122.7996 |
| 23-07-2024 | 122.246 |
| 22-07-2024 | 122.7077 |
| 19-07-2024 | 122.9754 |
| 18-07-2024 | 123.6598 |
| 16-07-2024 | 123.43 |
| 15-07-2024 | 123.6557 |
| 12-07-2024 | 123.0723 |
| 11-07-2024 | 122.9275 |
| 10-07-2024 | 122.6585 |
| 09-07-2024 | 122.9619 |
| 08-07-2024 | 122.8595 |
| 05-07-2024 | 123.0926 |
| 04-07-2024 | 123.1086 |
| 03-07-2024 | 123.0448 |
| 02-07-2024 | 122.5278 |
| 01-07-2024 | 122.3231 |
| 28-06-2024 | 122.0404 |
| 27-06-2024 | 121.9728 |
| 26-06-2024 | 121.9037 |
| 25-06-2024 | 121.7754 |
| 24-06-2024 | 121.3229 |
| 21-06-2024 | 121.9918 |
| 20-06-2024 | 122.2782 |
| 19-06-2024 | 121.7402 |
| 18-06-2024 | 122.1173 |
| 14-06-2024 | 121.8927 |
| 13-06-2024 | 121.495 |
| 12-06-2024 | 121.465 |
| 11-06-2024 | 120.8193 |
| 10-06-2024 | 120.8453 |
| 07-06-2024 | 121.271 |
| 06-06-2024 | 120.4779 |
| 05-06-2024 | 119.2052 |
| 04-06-2024 | 116.9384 |
| 03-06-2024 | 123.466 |
| 31-05-2024 | 120.3325 |
| 30-05-2024 | 119.6236 |
| 29-05-2024 | 119.9909 |
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