Historical Mutual Fund NAV of Quant Multi Asset Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 118.7149 |
| 29-04-2024 | 119.1574 |
| 26-04-2024 | 119.2148 |
| 25-04-2024 | 118.2541 |
| 24-04-2024 | 117.8471 |
| 23-04-2024 | 117.3871 |
| 22-04-2024 | 117.4065 |
| 19-04-2024 | 116.9508 |
| 18-04-2024 | 117.0636 |
| 16-04-2024 | 116.9078 |
| 15-04-2024 | 116.582 |
| 12-04-2024 | 117.6944 |
| 10-04-2024 | 117.987 |
| 09-04-2024 | 117.9003 |
| 08-04-2024 | 117.2212 |
| 05-04-2024 | 116.7195 |
| 04-04-2024 | 116.4543 |
| 03-04-2024 | 115.6015 |
| 02-04-2024 | 114.8653 |
| 01-04-2024 | 113.9739 |
| 31-03-2024 | 111.5361 |
| 28-03-2024 | 111.5455 |
| 27-03-2024 | 110.8815 |
| 26-03-2024 | 110.687 |
| 22-03-2024 | 110.2836 |
| 21-03-2024 | 110.0826 |
| 20-03-2024 | 107.9924 |
| 19-03-2024 | 108.2923 |
| 18-03-2024 | 109.6273 |
| 15-03-2024 | 108.5732 |
| 14-03-2024 | 108.6107 |
| 13-03-2024 | 106.6104 |
| 12-03-2024 | 111.1611 |
| 11-03-2024 | 112.1318 |
| 07-03-2024 | 112.4137 |
| 06-03-2024 | 111.9843 |
| 05-03-2024 | 112.5822 |
| 04-03-2024 | 112.7955 |
| 01-03-2024 | 111.7164 |
| 29-02-2024 | 110.4013 |
| 28-02-2024 | 110.205 |
| 27-02-2024 | 111.9947 |
| 26-02-2024 | 112.8086 |
| 23-02-2024 | 112.8353 |
| 22-02-2024 | 111.1702 |
| 21-02-2024 | 110.086 |
| 20-02-2024 | 109.8985 |
| 19-02-2024 | 109.7411 |
| 16-02-2024 | 109.5366 |
| 15-02-2024 | 110.1195 |
| 14-02-2024 | 109.3131 |
| 13-02-2024 | 107.7126 |
| 12-02-2024 | 107.1474 |
| 09-02-2024 | 109.1928 |
| 08-02-2024 | 107.971 |
| 07-02-2024 | 108.0102 |
| 06-02-2024 | 107.6491 |
| 05-02-2024 | 107.7097 |
| 02-02-2024 | 106.7315 |
| 01-02-2024 | 105.7697 |
| 31-01-2024 | 105.0104 |
| 30-01-2024 | 104.153 |
| 29-01-2024 | 103.5173 |
| 25-01-2024 | 101.3515 |
| 24-01-2024 | 101.0614 |
| 23-01-2024 | 99.6175 |
| 19-01-2024 | 102.0282 |
| 18-01-2024 | 100.5184 |
| 17-01-2024 | 100.6326 |
| 16-01-2024 | 101.7704 |
| 15-01-2024 | 102.4614 |
| 12-01-2024 | 101.6339 |
| 11-01-2024 | 100.7043 |
| 10-01-2024 | 99.4448 |
| 09-01-2024 | 99.3602 |
| 08-01-2024 | 99.422 |
| 05-01-2024 | 100.0192 |
| 04-01-2024 | 100.0637 |
| 03-01-2024 | 99.1609 |
| 02-01-2024 | 99.3006 |
| 01-01-2024 | 99.377 |
| 29-12-2023 | 98.8981 |
| 28-12-2023 | 98.9609 |
| 27-12-2023 | 97.7602 |
| 26-12-2023 | 97.1229 |
| 22-12-2023 | 97.0727 |
| 21-12-2023 | 96.5533 |
| 20-12-2023 | 95.2542 |
| 19-12-2023 | 97.4602 |
| 18-12-2023 | 97.6037 |
| 15-12-2023 | 97.1555 |
| 14-12-2023 | 96.1632 |
| 13-12-2023 | 94.9941 |
| 12-12-2023 | 95.257 |
| 11-12-2023 | 95.8007 |
| 08-12-2023 | 96.0288 |
| 07-12-2023 | 94.9182 |
| 06-12-2023 | 94.7413 |
| 05-12-2023 | 94.5867 |
| 04-12-2023 | 94.0127 |
| 01-12-2023 | 93.0906 |
| 30-11-2023 | 92.5086 |
| 29-11-2023 | 92.3045 |
| 28-11-2023 | 91.7963 |
| 24-11-2023 | 91.2684 |
| 23-11-2023 | 90.9932 |
| 22-11-2023 | 91.1641 |
| 21-11-2023 | 90.8406 |
| 20-11-2023 | 90.0791 |
| 17-11-2023 | 90.324 |
| 16-11-2023 | 90.4365 |
| 15-11-2023 | 89.9781 |
| 13-11-2023 | 88.8034 |
| 10-11-2023 | 88.7192 |
| 09-11-2023 | 88.4473 |
| 08-11-2023 | 88.636 |
| 07-11-2023 | 88.4011 |
| 06-11-2023 | 88.0113 |
| 03-11-2023 | 87.3746 |
| 02-11-2023 | 87.0467 |
| 01-11-2023 | 86.3422 |
| 31-10-2023 | 86.5046 |
| 30-10-2023 | 86.5329 |
| 27-10-2023 | 86.2037 |
| 26-10-2023 | 85.0706 |
| 25-10-2023 | 84.8921 |
| 23-10-2023 | 85.1565 |
| 20-10-2023 | 86.721 |
| 19-10-2023 | 86.4578 |
| 18-10-2023 | 86.6355 |
| 17-10-2023 | 86.7838 |
| 16-10-2023 | 86.828 |
| 13-10-2023 | 86.5224 |
| 12-10-2023 | 86.3919 |
| 11-10-2023 | 86.3199 |
| 10-10-2023 | 85.7262 |
| 09-10-2023 | 85.0621 |
| 06-10-2023 | 85.8844 |
| 05-10-2023 | 85.2435 |
| 04-10-2023 | 85.0525 |
| 03-10-2023 | 86.2008 |
| 29-09-2023 | 86.7567 |
| 27-09-2023 | 86.5987 |
| 26-09-2023 | 85.7687 |
| 25-09-2023 | 85.9545 |
| 22-09-2023 | 85.7926 |
| 21-09-2023 | 86.0768 |
| 20-09-2023 | 86.4692 |
| 18-09-2023 | 87.3075 |
| 15-09-2023 | 87.8538 |
| 14-09-2023 | 87.7251 |
| 13-09-2023 | 87.3443 |
| 12-09-2023 | 87.23 |
| 11-09-2023 | 88.7155 |
| 08-09-2023 | 88.3303 |
| 07-09-2023 | 87.9528 |
| 06-09-2023 | 87.8372 |
| 05-09-2023 | 87.913 |
| 04-09-2023 | 87.2919 |
| 01-09-2023 | 86.8769 |
| 31-08-2023 | 86.2467 |
| 30-08-2023 | 86.0767 |
| 29-08-2023 | 85.9438 |
| 28-08-2023 | 85.6915 |
| 25-08-2023 | 85.555 |
| 24-08-2023 | 86.0175 |
| 23-08-2023 | 86.3867 |
| 22-08-2023 | 86.4069 |
| 21-08-2023 | 86.1056 |
| 18-08-2023 | 85.8117 |
| 17-08-2023 | 85.7252 |
| 16-08-2023 | 85.9133 |
| 14-08-2023 | 86.085 |
| 11-08-2023 | 86.6227 |
| 10-08-2023 | 87.2239 |
| 09-08-2023 | 87.0733 |
| 08-08-2023 | 86.9755 |
| 07-08-2023 | 86.78 |
| 04-08-2023 | 86.5742 |
| 03-08-2023 | 86.3523 |
| 02-08-2023 | 86.1788 |
| 01-08-2023 | 87.2843 |
| 31-07-2023 | 87.2843 |
| 28-07-2023 | 86.9181 |
| 27-07-2023 | 86.8924 |
| 26-07-2023 | 86.7541 |
| 25-07-2023 | 86.3123 |
| 24-07-2023 | 85.9373 |
| 21-07-2023 | 85.9795 |
| 20-07-2023 | 86.7596 |
| 19-07-2023 | 86.8086 |
| 18-07-2023 | 85.7244 |
| 17-07-2023 | 85.3519 |
| 14-07-2023 | 84.7268 |
| 13-07-2023 | 84.2953 |
| 12-07-2023 | 84.375 |
| 11-07-2023 | 84.1728 |
| 10-07-2023 | 83.9707 |
| 07-07-2023 | 83.6831 |
| 06-07-2023 | 84.0106 |
| 05-07-2023 | 83.5666 |
| 04-07-2023 | 83.4096 |
| 03-07-2023 | 83.5238 |
| 30-06-2023 | 83.1342 |
| 28-06-2023 | 83.0783 |
| 27-06-2023 | 81.7023 |
| 26-06-2023 | 81.5577 |
| 23-06-2023 | 81.5993 |
| 22-06-2023 | 81.7261 |
| 21-06-2023 | 81.9101 |
| 20-06-2023 | 81.914 |
| 19-06-2023 | 81.8093 |
| 16-06-2023 | 81.7768 |
| 15-06-2023 | 81.2928 |
| 14-06-2023 | 81.5914 |
| 13-06-2023 | 81.4974 |
| 12-06-2023 | 81.2078 |
| 09-06-2023 | 81.1657 |
| 08-06-2023 | 80.9706 |
| 07-06-2023 | 80.9484 |
| 06-06-2023 | 80.6585 |
| 05-06-2023 | 80.4373 |
| 02-06-2023 | 80.563 |
| 01-06-2023 | 80.2164 |
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