Historical Mutual Fund NAV of Quantum Diversified Equity All Cap Active FOF Dir Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 87.348 |
| 20-08-2026 | 87.288 |
| 19-08-2026 | 86.734 |
| 18-08-2026 | 87.053 |
| 17-08-2026 | 87.189 |
| 14-08-2026 | 87.283 |
| 13-08-2026 | 87.454 |
| 12-08-2026 | 87.51 |
| 11-08-2026 | 87.549 |
| 10-08-2026 | 87.75 |
| 07-08-2026 | 87.562 |
| 06-08-2026 | 87.703 |
| 05-08-2026 | 87.727 |
| 04-08-2026 | 87.508 |
| 03-08-2026 | 87.867 |
| 31-07-2026 | 86.517 |
| 30-07-2026 | 86.249 |
| 29-07-2026 | 86.323 |
| 28-07-2026 | 85.702 |
| 27-07-2026 | 85.632 |
| 24-07-2026 | 84.709 |
| 23-07-2026 | 84.946 |
| 22-07-2026 | 85.494 |
| 21-07-2026 | 86.318 |
| 20-07-2026 | 86.166 |
| 17-07-2026 | 86.387 |
| 16-07-2026 | 85.95 |
| 15-07-2026 | 86.159 |
| 14-07-2026 | 85.793 |
| 13-07-2026 | 86.407 |
| 10-07-2026 | 86.467 |
| 09-07-2026 | 85.616 |
| 08-07-2026 | 84.936 |
| 07-07-2026 | 86.597 |
| 06-07-2026 | 86.782 |
| 03-07-2026 | 86.188 |
| 02-07-2026 | 86.018 |
| 01-07-2026 | 85.454 |
| 30-06-2026 | 84.855 |
| 29-06-2026 | 84.834 |
| 25-06-2026 | 85.216 |
| 24-06-2026 | 85.205 |
| 23-06-2026 | 84.58 |
| 22-06-2026 | 85.189 |
| 19-06-2026 | 84.778 |
| 18-06-2026 | 84.899 |
| 17-06-2026 | 84.486 |
| 16-06-2026 | 84.135 |
| 15-06-2026 | 83.734 |
| 12-06-2026 | 82.521 |
| 11-06-2026 | 80.751 |
| 10-06-2026 | 81.119 |
| 09-06-2026 | 81.491 |
| 08-06-2026 | 80.763 |
| 05-06-2026 | 81.64 |
| 04-06-2026 | 81.645 |
| 03-06-2026 | 81.439 |
| 02-06-2026 | 81.649 |
| 01-06-2026 | 81.401 |
| 29-05-2026 | 82.251 |
| 27-05-2026 | 83.308 |
| 26-05-2026 | 83.167 |
| 25-05-2026 | 83.377 |
| 22-05-2026 | 82.403 |
| 21-05-2026 | 82.123 |
| 20-05-2026 | 82.023 |
| 19-05-2026 | 81.952 |
| 18-05-2026 | 81.718 |
| 15-05-2026 | 82.02 |
| 14-05-2026 | 82.162 |
| 13-05-2026 | 81.291 |
| 12-05-2026 | 81.232 |
| 11-05-2026 | 82.979 |
| 08-05-2026 | 84.105 |
| 07-05-2026 | 84.461 |
| 06-05-2026 | 84.147 |
| 05-05-2026 | 82.833 |
| 04-05-2026 | 83.011 |
| 30-04-2026 | 82.536 |
| 29-04-2026 | 83.196 |
| 28-04-2026 | 83.02 |
| 27-04-2026 | 83.546 |
| 24-04-2026 | 82.785 |
| 23-04-2026 | 83.64 |
| 22-04-2026 | 84.323 |
| 21-04-2026 | 84.674 |
| 20-04-2026 | 83.943 |
| 17-04-2026 | 83.971 |
| 16-04-2026 | 83.341 |
| 15-04-2026 | 83.175 |
| 13-04-2026 | 81.702 |
| 10-04-2026 | 82.301 |
| 09-04-2026 | 81.184 |
| 08-04-2026 | 81.72 |
| 07-04-2026 | 78.606 |
| 06-04-2026 | 78.278 |
| 02-04-2026 | 77.228 |
| 01-04-2026 | 76.691 |
| 31-03-2026 | 75.867 |
| 30-03-2026 | 75.868 |
| 27-03-2026 | 77.696 |
| 25-03-2026 | 79.232 |
| 24-03-2026 | 77.735 |
| 23-03-2026 | 76.365 |
| 20-03-2026 | 78.596 |
| 19-03-2026 | 78.434 |
| 18-03-2026 | 80.876 |
| 17-03-2026 | 79.921 |
| 16-03-2026 | 79.256 |
| 13-03-2026 | 78.772 |
| 12-03-2026 | 80.404 |
| 11-03-2026 | 81.231 |
| 10-03-2026 | 82.368 |
| 09-03-2026 | 81.337 |
| 06-03-2026 | 82.924 |
| 05-03-2026 | 83.844 |
| 04-03-2026 | 83.001 |
| 02-03-2026 | 84.418 |
| 27-02-2026 | 85.594 |
| 26-02-2026 | 86.568 |
| 25-02-2026 | 86.483 |
| 24-02-2026 | 86.081 |
| 23-02-2026 | 86.852 |
| 20-02-2026 | 86.498 |
| 19-02-2026 | 86.218 |
| 18-02-2026 | 87.459 |
| 17-02-2026 | 87.125 |
| 16-02-2026 | 86.942 |
| 13-02-2026 | 86.441 |
| 12-02-2026 | 87.401 |
| 11-02-2026 | 87.732 |
| 10-02-2026 | 87.589 |
| 09-02-2026 | 87.092 |
| 06-02-2026 | 86.235 |
| 05-02-2026 | 86.12 |
| 04-02-2026 | 86.431 |
| 03-02-2026 | 86.164 |
| 02-02-2026 | 84.062 |
| 30-01-2026 | 84.728 |
| 29-01-2026 | 84.821 |
| 28-01-2026 | 84.644 |
| 27-01-2026 | 83.875 |
| 23-01-2026 | 83.546 |
| 22-01-2026 | 84.615 |
| 21-01-2026 | 84.195 |
| 20-01-2026 | 84.606 |
| 19-01-2026 | 86.055 |
| 16-01-2026 | 86.36 |
| 14-01-2026 | 86.264 |
| 13-01-2026 | 86.31 |
| 12-01-2026 | 86.392 |
| 09-01-2026 | 86.386 |
| 08-01-2026 | 87.175 |
| 07-01-2026 | 88.105 |
| 06-01-2026 | 88.216 |
| 05-01-2026 | 88.284 |
| 02-01-2026 | 88.289 |
| 01-01-2026 | 87.681 |
| 31-12-2025 | 87.501 |
| 30-12-2025 | 86.801 |
| 29-12-2025 | 86.888 |
| 26-12-2025 | 87.182 |
| 24-12-2025 | 87.424 |
| 23-12-2025 | 87.604 |
| 22-12-2025 | 87.526 |
| 19-12-2025 | 87.094 |
| 18-12-2025 | 86.538 |
| 17-12-2025 | 86.478 |
| 16-12-2025 | 86.736 |
| 15-12-2025 | 87.392 |
| 12-12-2025 | 87.414 |
| 11-12-2025 | 86.866 |
| 10-12-2025 | 86.377 |
| 09-12-2025 | 86.731 |
| 08-12-2025 | 86.676 |
| 05-12-2025 | 87.711 |
| 04-12-2025 | 87.449 |
| 03-12-2025 | 87.342 |
| 02-12-2025 | 87.629 |
| 01-12-2025 | 87.919 |
| 28-11-2025 | 87.991 |
| 27-11-2025 | 88.053 |
| 26-11-2025 | 88.067 |
| 25-11-2025 | 87.14 |
| 24-11-2025 | 87.147 |
| 21-11-2025 | 87.434 |
| 20-11-2025 | 87.969 |
| 19-11-2025 | 87.803 |
| 18-11-2025 | 87.377 |
| 17-11-2025 | 87.748 |
| 14-11-2025 | 87.285 |
| 13-11-2025 | 87.257 |
| 12-11-2025 | 87.286 |
| 11-11-2025 | 86.813 |
| 10-11-2025 | 86.457 |
| 07-11-2025 | 86.335 |
| 06-11-2025 | 86.167 |
| 04-11-2025 | 86.674 |
| 03-11-2025 | 87.099 |
| 31-10-2025 | 86.715 |
| 30-10-2025 | 87.291 |
| 29-10-2025 | 87.736 |
| 28-10-2025 | 87.371 |
| 27-10-2025 | 87.477 |
| 24-10-2025 | 87.008 |
| 23-10-2025 | 87.319 |
| 20-10-2025 | 87.05 |
| 17-10-2025 | 86.783 |
| 16-10-2025 | 86.706 |
| 15-10-2025 | 86.001 |
| 14-10-2025 | 85.359 |
| 13-10-2025 | 85.657 |
| 10-10-2025 | 85.757 |
| 09-10-2025 | 85.409 |
| 08-10-2025 | 84.935 |
| 07-10-2025 | 85.239 |
| 06-10-2025 | 85.166 |
| 03-10-2025 | 84.621 |
| 01-10-2025 | 84.339 |
| 30-09-2025 | 83.673 |
| 29-09-2025 | 83.696 |
| 26-09-2025 | 83.578 |
| 25-09-2025 | 84.705 |
| 24-09-2025 | 85.218 |
| 23-09-2025 | 85.667 |
| 22-09-2025 | 85.785 |
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
