Historical Mutual Fund NAV of Quantum Multi Asset Active FOF Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 38.0208 |
| 20-08-2026 | 37.9407 |
| 19-08-2026 | 37.6395 |
| 18-08-2026 | 37.7201 |
| 17-08-2026 | 37.8524 |
| 14-08-2026 | 37.8627 |
| 13-08-2026 | 37.9631 |
| 12-08-2026 | 38.011 |
| 11-08-2026 | 37.93 |
| 10-08-2026 | 37.9178 |
| 07-08-2026 | 37.8355 |
| 06-08-2026 | 37.8244 |
| 05-08-2026 | 37.7583 |
| 04-08-2026 | 37.5912 |
| 03-08-2026 | 37.7006 |
| 31-07-2026 | 37.4659 |
| 30-07-2026 | 37.4803 |
| 29-07-2026 | 37.408 |
| 28-07-2026 | 37.2087 |
| 27-07-2026 | 37.2097 |
| 24-07-2026 | 36.9981 |
| 23-07-2026 | 37.0379 |
| 22-07-2026 | 37.1302 |
| 21-07-2026 | 37.2213 |
| 20-07-2026 | 37.192 |
| 17-07-2026 | 37.1729 |
| 16-07-2026 | 37.1039 |
| 15-07-2026 | 37.1793 |
| 14-07-2026 | 37.0415 |
| 13-07-2026 | 37.2141 |
| 10-07-2026 | 37.1587 |
| 09-07-2026 | 36.9324 |
| 08-07-2026 | 36.7722 |
| 07-07-2026 | 37.1838 |
| 06-07-2026 | 37.18 |
| 03-07-2026 | 37.1513 |
| 02-07-2026 | 37.0196 |
| 01-07-2026 | 36.6913 |
| 30-06-2026 | 36.655 |
| 29-06-2026 | 36.7476 |
| 25-06-2026 | 36.7707 |
| 24-06-2026 | 36.9218 |
| 23-06-2026 | 36.8475 |
| 22-06-2026 | 37.0966 |
| 19-06-2026 | 36.9319 |
| 18-06-2026 | 37.1336 |
| 17-06-2026 | 37.1033 |
| 16-06-2026 | 37.0081 |
| 15-06-2026 | 36.9457 |
| 12-06-2026 | 36.6018 |
| 11-06-2026 | 36.1783 |
| 10-06-2026 | 36.355 |
| 09-06-2026 | 36.6325 |
| 08-06-2026 | 36.4514 |
| 05-06-2026 | 36.8351 |
| 04-06-2026 | 36.8771 |
| 03-06-2026 | 36.8006 |
| 02-06-2026 | 37.0154 |
| 01-06-2026 | 36.8517 |
| 29-05-2026 | 37.0079 |
| 27-05-2026 | 37.1837 |
| 26-05-2026 | 37.1815 |
| 25-05-2026 | 37.2894 |
| 22-05-2026 | 37.0564 |
| 21-05-2026 | 37.0192 |
| 20-05-2026 | 36.9838 |
| 19-05-2026 | 37.0278 |
| 18-05-2026 | 36.8442 |
| 15-05-2026 | 36.9667 |
| 14-05-2026 | 37.0681 |
| 13-05-2026 | 36.906 |
| 12-05-2026 | 36.6175 |
| 11-05-2026 | 36.9479 |
| 08-05-2026 | 37.1996 |
| 07-05-2026 | 37.2939 |
| 06-05-2026 | 37.1161 |
| 05-05-2026 | 36.7362 |
| 04-05-2026 | 36.7616 |
| 30-04-2026 | 36.7427 |
| 29-04-2026 | 36.7283 |
| 28-04-2026 | 36.7243 |
| 27-04-2026 | 36.8583 |
| 24-04-2026 | 36.6231 |
| 23-04-2026 | 36.8665 |
| 22-04-2026 | 37.0807 |
| 21-04-2026 | 37.1971 |
| 20-04-2026 | 37.1046 |
| 17-04-2026 | 37.0835 |
| 16-04-2026 | 37.0398 |
| 15-04-2026 | 36.9929 |
| 13-04-2026 | 36.6442 |
| 10-04-2026 | 36.7705 |
| 09-04-2026 | 36.5244 |
| 08-04-2026 | 36.6746 |
| 07-04-2026 | 35.9486 |
| 06-04-2026 | 35.8809 |
| 02-04-2026 | 35.618 |
| 01-04-2026 | 35.7275 |
| 31-03-2026 | 35.3896 |
| 30-03-2026 | 35.3874 |
| 27-03-2026 | 35.565 |
| 25-03-2026 | 35.9721 |
| 24-03-2026 | 35.5173 |
| 23-03-2026 | 35.0015 |
| 20-03-2026 | 35.9632 |
| 19-03-2026 | 35.9768 |
| 18-03-2026 | 36.7488 |
| 17-03-2026 | 36.6025 |
| 16-03-2026 | 36.4494 |
| 13-03-2026 | 36.4866 |
| 12-03-2026 | 36.9169 |
| 11-03-2026 | 37.1185 |
| 10-03-2026 | 37.3051 |
| 09-03-2026 | 37.0657 |
| 06-03-2026 | 37.3458 |
| 05-03-2026 | 37.6189 |
| 04-03-2026 | 37.5246 |
| 02-03-2026 | 38.0305 |
| 27-02-2026 | 37.93 |
| 26-02-2026 | 38.0815 |
| 25-02-2026 | 38.1154 |
| 24-02-2026 | 38.019 |
| 23-02-2026 | 38.1529 |
| 20-02-2026 | 37.9164 |
| 19-02-2026 | 37.8396 |
| 18-02-2026 | 37.9808 |
| 17-02-2026 | 37.8987 |
| 16-02-2026 | 37.962 |
| 13-02-2026 | 37.8294 |
| 12-02-2026 | 38.1317 |
| 11-02-2026 | 38.2726 |
| 10-02-2026 | 38.1693 |
| 09-02-2026 | 38.1364 |
| 06-02-2026 | 37.8374 |
| 05-02-2026 | 37.8455 |
| 04-02-2026 | 38.0969 |
| 03-02-2026 | 37.8305 |
| 02-02-2026 | 37.1893 |
| 30-01-2026 | 37.913 |
| 29-01-2026 | 38.7021 |
| 28-01-2026 | 38.1557 |
| 27-01-2026 | 37.8224 |
| 23-01-2026 | 37.575 |
| 22-01-2026 | 37.5123 |
| 21-01-2026 | 37.9129 |
| 20-01-2026 | 37.479 |
| 19-01-2026 | 37.5034 |
| 16-01-2026 | 37.4414 |
| 14-01-2026 | 37.3854 |
| 13-01-2026 | 37.3908 |
| 12-01-2026 | 37.4337 |
| 09-01-2026 | 37.2001 |
| 08-01-2026 | 37.2744 |
| 07-01-2026 | 37.4987 |
| 06-01-2026 | 37.5452 |
| 05-01-2026 | 37.5089 |
| 02-01-2026 | 37.469 |
| 01-01-2026 | 37.3023 |
| 31-12-2025 | 37.2584 |
| 30-12-2025 | 37.1802 |
| 29-12-2025 | 37.3238 |
| 26-12-2025 | 37.4168 |
| 24-12-2025 | 37.4462 |
| 23-12-2025 | 37.3872 |
| 22-12-2025 | 37.2957 |
| 19-12-2025 | 37.1258 |
| 18-12-2025 | 37.0412 |
| 17-12-2025 | 37.0208 |
| 16-12-2025 | 37.0497 |
| 15-12-2025 | 37.2121 |
| 12-12-2025 | 37.1038 |
| 11-12-2025 | 36.8837 |
| 10-12-2025 | 36.7426 |
| 09-12-2025 | 36.8429 |
| 08-12-2025 | 36.9252 |
| 05-12-2025 | 37.1016 |
| 04-12-2025 | 36.9337 |
| 03-12-2025 | 36.9147 |
| 02-12-2025 | 36.9243 |
| 01-12-2025 | 37.042 |
| 28-11-2025 | 36.9259 |
| 27-11-2025 | 36.9256 |
| 26-11-2025 | 36.9263 |
| 25-11-2025 | 36.698 |
| 24-11-2025 | 36.6533 |
| 21-11-2025 | 36.6777 |
| 20-11-2025 | 36.7436 |
| 19-11-2025 | 36.7133 |
| 18-11-2025 | 36.5675 |
| 17-11-2025 | 36.6873 |
| 14-11-2025 | 36.7046 |
| 13-11-2025 | 36.8106 |
| 12-11-2025 | 36.6667 |
| 11-11-2025 | 36.553 |
| 10-11-2025 | 36.4155 |
| 07-11-2025 | 36.2711 |
| 06-11-2025 | 36.2594 |
| 04-11-2025 | 36.3151 |
| 03-11-2025 | 36.4123 |
| 31-10-2025 | 36.3722 |
| 30-10-2025 | 36.4535 |
| 29-10-2025 | 36.5635 |
| 28-10-2025 | 36.3389 |
| 27-10-2025 | 36.5576 |
| 24-10-2025 | 36.4717 |
| 23-10-2025 | 36.6173 |
| 20-10-2025 | 36.8151 |
| 17-10-2025 | 36.8995 |
| 16-10-2025 | 36.6853 |
| 15-10-2025 | 36.5655 |
| 14-10-2025 | 36.4053 |
| 13-10-2025 | 36.3525 |
| 10-10-2025 | 36.2251 |
| 09-10-2025 | 36.2378 |
| 08-10-2025 | 36.1663 |
| 07-10-2025 | 36.0965 |
| 06-10-2025 | 36.0294 |
| 03-10-2025 | 35.8133 |
| 01-10-2025 | 35.752 |
| 30-09-2025 | 35.4873 |
| 29-09-2025 | 35.5363 |
| 26-09-2025 | 35.3998 |
| 25-09-2025 | 35.5713 |
| 24-09-2025 | 35.6914 |
| 23-09-2025 | 35.787 |
| 22-09-2025 | 35.6914 |
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