Historical Mutual Fund NAV of Quantum Diversified Equity All Cap Active FOF Reg Plan IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 23-01-2026 | 81.963 |
| 22-01-2026 | 83.013 |
| 21-01-2026 | 82.602 |
| 20-01-2026 | 83.006 |
| 19-01-2026 | 84.429 |
| 16-01-2026 | 84.73 |
| 14-01-2026 | 84.637 |
| 13-01-2026 | 84.683 |
| 12-01-2026 | 84.764 |
| 09-01-2026 | 84.76 |
| 08-01-2026 | 85.535 |
| 07-01-2026 | 86.449 |
| 06-01-2026 | 86.558 |
| 05-01-2026 | 86.625 |
| 02-01-2026 | 86.632 |
| 01-01-2026 | 86.037 |
| 31-12-2025 | 85.861 |
| 30-12-2025 | 85.175 |
| 29-12-2025 | 85.261 |
| 26-12-2025 | 85.551 |
| 24-12-2025 | 85.79 |
| 23-12-2025 | 85.968 |
| 22-12-2025 | 85.892 |
| 19-12-2025 | 85.47 |
| 18-12-2025 | 84.925 |
| 17-12-2025 | 84.867 |
| 16-12-2025 | 85.121 |
| 15-12-2025 | 85.766 |
| 12-12-2025 | 85.789 |
| 11-12-2025 | 85.253 |
| 10-12-2025 | 84.773 |
| 09-12-2025 | 85.121 |
| 08-12-2025 | 85.068 |
| 05-12-2025 | 86.086 |
| 04-12-2025 | 85.829 |
| 03-12-2025 | 85.725 |
| 02-12-2025 | 86.008 |
| 01-12-2025 | 86.293 |
| 28-11-2025 | 86.366 |
| 27-11-2025 | 86.427 |
| 26-11-2025 | 86.442 |
| 25-11-2025 | 85.533 |
| 24-11-2025 | 85.54 |
| 21-11-2025 | 85.824 |
| 20-11-2025 | 86.35 |
| 19-11-2025 | 86.187 |
| 18-11-2025 | 85.77 |
| 17-11-2025 | 86.135 |
| 14-11-2025 | 85.683 |
| 13-11-2025 | 85.656 |
| 12-11-2025 | 85.686 |
| 11-11-2025 | 85.221 |
| 10-11-2025 | 84.873 |
| 07-11-2025 | 84.756 |
| 06-11-2025 | 84.591 |
| 04-11-2025 | 85.09 |
| 03-11-2025 | 85.508 |
| 31-10-2025 | 85.133 |
| 30-10-2025 | 85.7 |
| 29-10-2025 | 86.137 |
| 28-10-2025 | 85.78 |
| 27-10-2025 | 85.884 |
| 24-10-2025 | 85.427 |
| 23-10-2025 | 85.732 |
| 20-10-2025 | 85.47 |
| 17-10-2025 | 85.21 |
| 16-10-2025 | 85.135 |
| 15-10-2025 | 84.444 |
| 14-10-2025 | 83.815 |
| 13-10-2025 | 84.108 |
| 10-10-2025 | 84.208 |
| 09-10-2025 | 83.867 |
| 08-10-2025 | 83.402 |
| 07-10-2025 | 83.701 |
| 06-10-2025 | 83.63 |
| 03-10-2025 | 83.097 |
| 01-10-2025 | 82.822 |
| 30-09-2025 | 82.169 |
| 29-09-2025 | 82.192 |
| 26-09-2025 | 82.078 |
| 25-09-2025 | 83.186 |
| 24-09-2025 | 83.69 |
| 23-09-2025 | 84.132 |
| 22-09-2025 | 84.248 |
| 19-09-2025 | 84.631 |
| 18-09-2025 | 84.792 |
| 17-09-2025 | 84.569 |
| 16-09-2025 | 84.345 |
| 15-09-2025 | 83.81 |
| 12-09-2025 | 83.76 |
| 11-09-2025 | 83.452 |
| 10-09-2025 | 83.333 |
| 09-09-2025 | 82.941 |
| 08-09-2025 | 82.724 |
| 05-09-2025 | 82.449 |
| 04-09-2025 | 82.453 |
| 03-09-2025 | 82.533 |
| 02-09-2025 | 82.142 |
| 01-09-2025 | 82.189 |
| 29-08-2025 | 81.375 |
| 28-08-2025 | 81.647 |
| 26-08-2025 | 82.444 |
| 25-08-2025 | 83.336 |
| 22-08-2025 | 83.062 |
| 21-08-2025 | 83.496 |
| 20-08-2025 | 83.471 |
| 19-08-2025 | 83.181 |
| 18-08-2025 | 82.709 |
| 14-08-2025 | 81.904 |
| 13-08-2025 | 81.955 |
| 12-08-2025 | 81.496 |
| 11-08-2025 | 81.639 |
| 08-08-2025 | 81.061 |
| 07-08-2025 | 81.893 |
| 06-08-2025 | 81.778 |
| 05-08-2025 | 82.28 |
| 04-08-2025 | 82.478 |
| 01-08-2025 | 81.92 |
| 31-07-2025 | 82.855 |
| 30-07-2025 | 83.294 |
| 29-07-2025 | 83.027 |
| 28-07-2025 | 82.605 |
| 25-07-2025 | 83.178 |
| 24-07-2025 | 84.052 |
| 23-07-2025 | 84.449 |
| 22-07-2025 | 84.136 |
| 21-07-2025 | 84.138 |
| 18-07-2025 | 83.648 |
| 17-07-2025 | 84.155 |
| 16-07-2025 | 84.253 |
| 15-07-2025 | 84.201 |
| 14-07-2025 | 83.71 |
| 11-07-2025 | 83.637 |
| 10-07-2025 | 84.203 |
| 09-07-2025 | 84.51 |
| 08-07-2025 | 84.521 |
| 07-07-2025 | 84.309 |
| 04-07-2025 | 84.437 |
| 03-07-2025 | 84.209 |
| 02-07-2025 | 84.27 |
| 01-07-2025 | 84.426 |
| 30-06-2025 | 84.533 |
| 27-06-2025 | 84.616 |
| 26-06-2025 | 84.243 |
| 25-06-2025 | 83.504 |
| 24-06-2025 | 82.906 |
| 23-06-2025 | 82.489 |
| 20-06-2025 | 82.617 |
| 19-06-2025 | 81.694 |
| 18-06-2025 | 82.2 |
| 17-06-2025 | 82.353 |
| 16-06-2025 | 82.724 |
| 13-06-2025 | 82.08 |
| 12-06-2025 | 82.526 |
| 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 | 80.582 |
| 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 |
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