Historical Mutual Fund NAV of Quantum Multi Asset FOFs Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 02-05-2024 | 29.6699 |
| 30-04-2024 | 29.6532 |
| 29-04-2024 | 29.6558 |
| 26-04-2024 | 29.5854 |
| 25-04-2024 | 29.6046 |
| 24-04-2024 | 29.5337 |
| 23-04-2024 | 29.5011 |
| 22-04-2024 | 29.5558 |
| 19-04-2024 | 29.4976 |
| 18-04-2024 | 29.4288 |
| 16-04-2024 | 29.489 |
| 15-04-2024 | 29.5193 |
| 12-04-2024 | 29.6731 |
| 10-04-2024 | 29.6961 |
| 09-04-2024 | 29.6324 |
| 08-04-2024 | 29.6052 |
| 05-04-2024 | 29.4408 |
| 04-04-2024 | 29.4502 |
| 03-04-2024 | 29.3796 |
| 02-04-2024 | 29.3561 |
| 01-04-2024 | 29.3353 |
| 31-03-2024 | 29.116 |
| 28-03-2024 | 29.1107 |
| 27-03-2024 | 28.9917 |
| 26-03-2024 | 28.9282 |
| 22-03-2024 | 28.936 |
| 21-03-2024 | 28.9742 |
| 20-03-2024 | 28.7717 |
| 19-03-2024 | 28.7425 |
| 18-03-2024 | 28.882 |
| 15-03-2024 | 28.8914 |
| 14-03-2024 | 28.9737 |
| 13-03-2024 | 28.8551 |
| 12-03-2024 | 29.0676 |
| 11-03-2024 | 29.0945 |
| 07-03-2024 | 29.1008 |
| 06-03-2024 | 29.021 |
| 05-03-2024 | 28.9498 |
| 04-03-2024 | 28.8826 |
| 01-03-2024 | 28.7599 |
| 29-02-2024 | 28.6083 |
| 28-02-2024 | 28.572 |
| 27-02-2024 | 28.7066 |
| 26-02-2024 | 28.664 |
| 23-02-2024 | 28.6717 |
| 22-02-2024 | 28.6972 |
| 21-02-2024 | 28.5624 |
| 20-02-2024 | 28.6373 |
| 19-02-2024 | 28.6141 |
| 16-02-2024 | 28.5463 |
| 15-02-2024 | 28.4598 |
| 14-02-2024 | 28.3854 |
| 13-02-2024 | 28.3894 |
| 12-02-2024 | 28.3409 |
| 09-02-2024 | 28.425 |
| 08-02-2024 | 28.4141 |
| 07-02-2024 | 28.5156 |
| 06-02-2024 | 28.4868 |
| 05-02-2024 | 28.3963 |
| 02-02-2024 | 28.4551 |
| 01-02-2024 | 28.3827 |
| 31-01-2024 | 28.3301 |
| 30-01-2024 | 28.1887 |
| 29-01-2024 | 28.2686 |
| 25-01-2024 | 28.0674 |
| 24-01-2024 | 28.1352 |
| 23-01-2024 | 27.9993 |
| 19-01-2024 | 28.1795 |
| 18-01-2024 | 28.0754 |
| 17-01-2024 | 28.146 |
| 16-01-2024 | 28.3731 |
| 15-01-2024 | 28.4182 |
| 12-01-2024 | 28.2648 |
| 11-01-2024 | 28.1569 |
| 10-01-2024 | 28.1237 |
| 09-01-2024 | 28.0981 |
| 08-01-2024 | 28.0572 |
| 05-01-2024 | 28.159 |
| 04-01-2024 | 28.1447 |
| 03-01-2024 | 28.0984 |
| 02-01-2024 | 28.1957 |
| 01-01-2024 | 28.2 |
| 29-12-2023 | 28.2104 |
| 28-12-2023 | 28.2171 |
| 27-12-2023 | 28.1357 |
| 26-12-2023 | 28.0231 |
| 22-12-2023 | 27.9375 |
| 21-12-2023 | 27.8486 |
| 20-12-2023 | 27.8066 |
| 19-12-2023 | 27.9317 |
| 18-12-2023 | 27.9186 |
| 15-12-2023 | 27.9407 |
| 14-12-2023 | 27.7964 |
| 13-12-2023 | 27.5873 |
| 12-12-2023 | 27.564 |
| 11-12-2023 | 27.6142 |
| 08-12-2023 | 27.6756 |
| 07-12-2023 | 27.6446 |
| 06-12-2023 | 27.6074 |
| 05-12-2023 | 27.599 |
| 04-12-2023 | 27.5732 |
| 01-12-2023 | 27.3279 |
| 30-11-2023 | 27.2796 |
| 29-11-2023 | 27.2445 |
| 28-11-2023 | 27.0719 |
| 24-11-2023 | 27.0082 |
| 23-11-2023 | 27.0114 |
| 22-11-2023 | 27.0205 |
| 21-11-2023 | 26.9877 |
| 20-11-2023 | 26.9288 |
| 17-11-2023 | 26.9551 |
| 16-11-2023 | 26.9086 |
| 15-11-2023 | 26.8667 |
| 13-11-2023 | 26.6895 |
| 10-11-2023 | 26.6799 |
| 09-11-2023 | 26.6628 |
| 08-11-2023 | 26.7047 |
| 07-11-2023 | 26.6951 |
| 06-11-2023 | 26.7175 |
| 03-11-2023 | 26.6195 |
| 02-11-2023 | 26.556 |
| 01-11-2023 | 26.4626 |
| 31-10-2023 | 26.5272 |
| 30-10-2023 | 26.5453 |
| 27-10-2023 | 26.4753 |
| 26-10-2023 | 26.3929 |
| 25-10-2023 | 26.4823 |
| 23-10-2023 | 26.5583 |
| 20-10-2023 | 26.6897 |
| 19-10-2023 | 26.6675 |
| 18-10-2023 | 26.6708 |
| 17-10-2023 | 26.7076 |
| 16-10-2023 | 26.6623 |
| 13-10-2023 | 26.5996 |
| 12-10-2023 | 26.6093 |
| 11-10-2023 | 26.5898 |
| 10-10-2023 | 26.5104 |
| 09-10-2023 | 26.4097 |
| 06-10-2023 | 26.4529 |
| 05-10-2023 | 26.4229 |
| 04-10-2023 | 26.3789 |
| 03-10-2023 | 26.4652 |
| 29-09-2023 | 26.5445 |
| 27-09-2023 | 26.6223 |
| 26-09-2023 | 26.6299 |
| 25-09-2023 | 26.6476 |
| 22-09-2023 | 26.6445 |
| 21-09-2023 | 26.6796 |
| 20-09-2023 | 26.7809 |
| 18-09-2023 | 26.8693 |
| 15-09-2023 | 26.8559 |
| 14-09-2023 | 26.8021 |
| 13-09-2023 | 26.7676 |
| 12-09-2023 | 26.7257 |
| 11-09-2023 | 26.759 |
| 08-09-2023 | 26.673 |
| 07-09-2023 | 26.6438 |
| 06-09-2023 | 26.5989 |
| 05-09-2023 | 26.5652 |
| 04-09-2023 | 26.5432 |
| 01-09-2023 | 26.4931 |
| 31-08-2023 | 26.4118 |
| 30-08-2023 | 26.4321 |
| 29-08-2023 | 26.4027 |
| 28-08-2023 | 26.3627 |
| 25-08-2023 | 26.3308 |
| 24-08-2023 | 26.3952 |
| 23-08-2023 | 26.3931 |
| 22-08-2023 | 26.3665 |
| 21-08-2023 | 26.3308 |
| 18-08-2023 | 26.3015 |
| 17-08-2023 | 26.3336 |
| 16-08-2023 | 26.3896 |
| 14-08-2023 | 26.3761 |
| 11-08-2023 | 26.3755 |
| 10-08-2023 | 26.4375 |
| 09-08-2023 | 26.4904 |
| 08-08-2023 | 26.4729 |
| 07-08-2023 | 26.4599 |
| 04-08-2023 | 26.4106 |
| 03-08-2023 | 26.3454 |
| 02-08-2023 | 26.4272 |
| 01-08-2023 | 26.5253 |
| 31-07-2023 | 26.5177 |
| 28-07-2023 | 26.4452 |
| 27-07-2023 | 26.4695 |
| 26-07-2023 | 26.5001 |
| 25-07-2023 | 26.4411 |
| 24-07-2023 | 26.435 |
| 21-07-2023 | 26.4577 |
| 20-07-2023 | 26.5743 |
| 19-07-2023 | 26.5041 |
| 18-07-2023 | 26.4377 |
| 17-07-2023 | 26.4124 |
| 14-07-2023 | 26.3515 |
| 13-07-2023 | 26.2525 |
| 12-07-2023 | 26.209 |
| 11-07-2023 | 26.2231 |
| 10-07-2023 | 26.1661 |
| 07-07-2023 | 26.1535 |
| 06-07-2023 | 26.2239 |
| 05-07-2023 | 26.1862 |
| 04-07-2023 | 26.1561 |
| 03-07-2023 | 26.1078 |
| 30-06-2023 | 26.0275 |
| 28-06-2023 | 25.924 |
| 27-06-2023 | 25.8808 |
| 26-06-2023 | 25.827 |
| 23-06-2023 | 25.7815 |
| 22-06-2023 | 25.8345 |
| 21-06-2023 | 25.8952 |
| 20-06-2023 | 25.8899 |
| 19-06-2023 | 25.8446 |
| 16-06-2023 | 25.8708 |
| 15-06-2023 | 25.7797 |
| 14-06-2023 | 25.8395 |
| 13-06-2023 | 25.8507 |
| 12-06-2023 | 25.7983 |
| 09-06-2023 | 25.7673 |
| 08-06-2023 | 25.7919 |
| 07-06-2023 | 25.8606 |
| 06-06-2023 | 25.8024 |
| 05-06-2023 | 25.7699 |
| 02-06-2023 | 25.7862 |
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