Historical Mutual Fund NAV of Quantum Diversified Equity All Cap Active FOF Reg Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-12-2025 | 85.141 |
| 17-12-2025 | 85.083 |
| 16-12-2025 | 85.338 |
| 15-12-2025 | 85.984 |
| 12-12-2025 | 86.008 |
| 11-12-2025 | 85.469 |
| 10-12-2025 | 84.988 |
| 09-12-2025 | 85.338 |
| 08-12-2025 | 85.284 |
| 05-12-2025 | 86.305 |
| 04-12-2025 | 86.047 |
| 03-12-2025 | 85.943 |
| 02-12-2025 | 86.227 |
| 01-12-2025 | 86.512 |
| 28-11-2025 | 86.586 |
| 27-11-2025 | 86.647 |
| 26-11-2025 | 86.662 |
| 25-11-2025 | 85.751 |
| 24-11-2025 | 85.758 |
| 21-11-2025 | 86.042 |
| 20-11-2025 | 86.569 |
| 19-11-2025 | 86.407 |
| 18-11-2025 | 85.989 |
| 17-11-2025 | 86.354 |
| 14-11-2025 | 85.901 |
| 13-11-2025 | 85.874 |
| 12-11-2025 | 85.904 |
| 11-11-2025 | 85.438 |
| 10-11-2025 | 85.089 |
| 07-11-2025 | 84.971 |
| 06-11-2025 | 84.806 |
| 04-11-2025 | 85.307 |
| 03-11-2025 | 85.726 |
| 31-10-2025 | 85.35 |
| 30-10-2025 | 85.918 |
| 29-10-2025 | 86.356 |
| 28-10-2025 | 85.998 |
| 27-10-2025 | 86.103 |
| 24-10-2025 | 85.644 |
| 23-10-2025 | 85.95 |
| 20-10-2025 | 85.688 |
| 17-10-2025 | 85.427 |
| 16-10-2025 | 85.352 |
| 15-10-2025 | 84.659 |
| 14-10-2025 | 84.028 |
| 13-10-2025 | 84.322 |
| 10-10-2025 | 84.423 |
| 09-10-2025 | 84.081 |
| 08-10-2025 | 83.614 |
| 07-10-2025 | 83.914 |
| 06-10-2025 | 83.843 |
| 03-10-2025 | 83.309 |
| 01-10-2025 | 83.033 |
| 30-09-2025 | 82.378 |
| 29-09-2025 | 82.401 |
| 26-09-2025 | 82.287 |
| 25-09-2025 | 83.397 |
| 24-09-2025 | 83.903 |
| 23-09-2025 | 84.346 |
| 22-09-2025 | 84.462 |
| 19-09-2025 | 84.847 |
| 18-09-2025 | 85.008 |
| 17-09-2025 | 84.784 |
| 16-09-2025 | 84.56 |
| 15-09-2025 | 84.023 |
| 12-09-2025 | 83.973 |
| 11-09-2025 | 83.665 |
| 10-09-2025 | 83.545 |
| 09-09-2025 | 83.152 |
| 08-09-2025 | 82.935 |
| 05-09-2025 | 82.659 |
| 04-09-2025 | 82.663 |
| 03-09-2025 | 82.743 |
| 02-09-2025 | 82.351 |
| 01-09-2025 | 82.398 |
| 29-08-2025 | 81.582 |
| 28-08-2025 | 81.855 |
| 26-08-2025 | 82.653 |
| 25-08-2025 | 83.548 |
| 22-08-2025 | 83.274 |
| 21-08-2025 | 83.708 |
| 20-08-2025 | 83.683 |
| 19-08-2025 | 83.392 |
| 18-08-2025 | 82.919 |
| 14-08-2025 | 82.112 |
| 13-08-2025 | 82.164 |
| 12-08-2025 | 81.704 |
| 11-08-2025 | 81.847 |
| 08-08-2025 | 81.267 |
| 07-08-2025 | 82.102 |
| 06-08-2025 | 81.986 |
| 05-08-2025 | 82.49 |
| 04-08-2025 | 82.688 |
| 01-08-2025 | 82.129 |
| 31-07-2025 | 83.065 |
| 30-07-2025 | 83.506 |
| 29-07-2025 | 83.238 |
| 28-07-2025 | 82.815 |
| 25-07-2025 | 83.39 |
| 24-07-2025 | 84.266 |
| 23-07-2025 | 84.664 |
| 22-07-2025 | 84.35 |
| 21-07-2025 | 84.352 |
| 18-07-2025 | 83.861 |
| 17-07-2025 | 84.369 |
| 16-07-2025 | 84.468 |
| 15-07-2025 | 84.415 |
| 14-07-2025 | 83.923 |
| 11-07-2025 | 83.85 |
| 10-07-2025 | 84.417 |
| 09-07-2025 | 84.725 |
| 08-07-2025 | 84.736 |
| 07-07-2025 | 84.523 |
| 04-07-2025 | 84.652 |
| 03-07-2025 | 84.423 |
| 02-07-2025 | 84.485 |
| 01-07-2025 | 84.641 |
| 30-06-2025 | 84.748 |
| 27-06-2025 | 84.832 |
| 26-06-2025 | 84.457 |
| 25-06-2025 | 83.716 |
| 24-06-2025 | 83.117 |
| 23-06-2025 | 82.699 |
| 20-06-2025 | 82.828 |
| 19-06-2025 | 81.902 |
| 18-06-2025 | 82.41 |
| 17-06-2025 | 82.562 |
| 16-06-2025 | 82.934 |
| 13-06-2025 | 82.289 |
| 12-06-2025 | 82.736 |
| 11-06-2025 | 83.74 |
| 10-06-2025 | 83.736 |
| 09-06-2025 | 83.763 |
| 06-06-2025 | 83.284 |
| 05-06-2025 | 82.521 |
| 04-06-2025 | 82.091 |
| 03-06-2025 | 81.725 |
| 02-06-2025 | 82.078 |
| 30-05-2025 | 82.009 |
| 29-05-2025 | 82.202 |
| 28-05-2025 | 81.921 |
| 27-05-2025 | 81.95 |
| 26-05-2025 | 82.273 |
| 23-05-2025 | 82.011 |
| 22-05-2025 | 81.46 |
| 21-05-2025 | 81.822 |
| 20-05-2025 | 81.26 |
| 19-05-2025 | 82.217 |
| 16-05-2025 | 82.295 |
| 15-05-2025 | 81.987 |
| 14-05-2025 | 81.072 |
| 13-05-2025 | 80.583 |
| 12-05-2025 | 81.118 |
| 09-05-2025 | 78.491 |
| 08-05-2025 | 78.997 |
| 07-05-2025 | 79.784 |
| 06-05-2025 | 79.278 |
| 05-05-2025 | 80.072 |
| 02-05-2025 | 79.499 |
| 30-04-2025 | 79.652 |
| 29-04-2025 | 79.794 |
| 28-04-2025 | 79.796 |
| 25-04-2025 | 78.989 |
| 24-04-2025 | 80.143 |
| 23-04-2025 | 80.3 |
| 22-04-2025 | 79.814 |
| 21-04-2025 | 79.557 |
| 17-04-2025 | 78.517 |
| 16-04-2025 | 77.53 |
| 15-04-2025 | 77.168 |
| 11-04-2025 | 75.317 |
| 09-04-2025 | 74.087 |
| 08-04-2025 | 74.489 |
| 07-04-2025 | 73.176 |
| 04-04-2025 | 75.487 |
| 03-04-2025 | 76.76 |
| 02-04-2025 | 76.85 |
| 01-04-2025 | 76.164 |
| 31-03-2025 | 77.231 |
| 28-03-2025 | 77.238 |
| 27-03-2025 | 77.429 |
| 26-03-2025 | 77.064 |
| 25-03-2025 | 77.618 |
| 24-03-2025 | 77.865 |
| 21-03-2025 | 77.112 |
| 20-03-2025 | 76.376 |
| 19-03-2025 | 75.639 |
| 18-03-2025 | 74.912 |
| 17-03-2025 | 73.646 |
| 13-03-2025 | 73.146 |
| 12-03-2025 | 73.411 |
| 11-03-2025 | 73.621 |
| 10-03-2025 | 73.405 |
| 07-03-2025 | 73.953 |
| 06-03-2025 | 74.087 |
| 05-03-2025 | 73.49 |
| 04-03-2025 | 72.468 |
| 03-03-2025 | 72.335 |
| 28-02-2025 | 72.08 |
| 27-02-2025 | 73.463 |
| 25-02-2025 | 73.755 |
| 24-02-2025 | 73.856 |
| 21-02-2025 | 74.656 |
| 20-02-2025 | 75.2 |
| 19-02-2025 | 74.895 |
| 18-02-2025 | 74.533 |
| 17-02-2025 | 74.576 |
| 14-02-2025 | 74.55 |
| 13-02-2025 | 75.466 |
| 12-02-2025 | 75.413 |
| 11-02-2025 | 75.601 |
| 10-02-2025 | 77.048 |
| 07-02-2025 | 78.0 |
| 06-02-2025 | 78.044 |
| 05-02-2025 | 78.383 |
| 04-02-2025 | 78.285 |
| 03-02-2025 | 77.156 |
| 31-01-2025 | 77.468 |
| 30-01-2025 | 76.658 |
| 29-01-2025 | 76.506 |
| 28-01-2025 | 75.374 |
| 27-01-2025 | 75.206 |
| 24-01-2025 | 76.489 |
| 23-01-2025 | 77.241 |
| 22-01-2025 | 76.576 |
| 21-01-2025 | 76.783 |
| 20-01-2025 | 78.084 |
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