Historical Mutual Fund NAV of quant Aggressive Hybrid Fund Gr Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 436.067 |
| 17-11-2025 | 438.7614 |
| 14-11-2025 | 437.9879 |
| 13-11-2025 | 436.8707 |
| 12-11-2025 | 436.3108 |
| 11-11-2025 | 434.0465 |
| 10-11-2025 | 433.8554 |
| 07-11-2025 | 432.7502 |
| 06-11-2025 | 432.1572 |
| 04-11-2025 | 434.6104 |
| 03-11-2025 | 436.3136 |
| 31-10-2025 | 436.2126 |
| 30-10-2025 | 438.3102 |
| 29-10-2025 | 439.2656 |
| 28-10-2025 | 437.128 |
| 27-10-2025 | 436.5023 |
| 24-10-2025 | 436.4634 |
| 23-10-2025 | 437.5027 |
| 20-10-2025 | 438.8924 |
| 17-10-2025 | 435.5311 |
| 16-10-2025 | 433.8731 |
| 15-10-2025 | 432.3228 |
| 14-10-2025 | 428.7276 |
| 13-10-2025 | 429.9889 |
| 10-10-2025 | 428.9724 |
| 09-10-2025 | 427.5122 |
| 08-10-2025 | 425.3221 |
| 07-10-2025 | 429.2357 |
| 06-10-2025 | 429.6392 |
| 03-10-2025 | 427.1476 |
| 01-10-2025 | 426.9508 |
| 30-09-2025 | 423.5334 |
| 29-09-2025 | 423.9596 |
| 26-09-2025 | 423.4329 |
| 25-09-2025 | 425.6525 |
| 24-09-2025 | 426.9097 |
| 23-09-2025 | 433.046 |
| 22-09-2025 | 435.639 |
| 19-09-2025 | 429.5744 |
| 18-09-2025 | 425.9414 |
| 17-09-2025 | 425.0373 |
| 16-09-2025 | 424.9416 |
| 15-09-2025 | 423.808 |
| 12-09-2025 | 422.8851 |
| 11-09-2025 | 421.4797 |
| 10-09-2025 | 421.095 |
| 09-09-2025 | 419.4025 |
| 08-09-2025 | 418.3648 |
| 05-09-2025 | 416.4633 |
| 04-09-2025 | 416.1617 |
| 03-09-2025 | 417.4458 |
| 02-09-2025 | 415.9891 |
| 01-09-2025 | 415.3281 |
| 29-08-2025 | 412.5547 |
| 28-08-2025 | 413.2792 |
| 26-08-2025 | 415.3466 |
| 25-08-2025 | 418.7372 |
| 22-08-2025 | 417.7854 |
| 21-08-2025 | 420.2181 |
| 20-08-2025 | 421.7478 |
| 19-08-2025 | 421.1087 |
| 18-08-2025 | 418.284 |
| 14-08-2025 | 415.6287 |
| 13-08-2025 | 415.9302 |
| 12-08-2025 | 415.6055 |
| 11-08-2025 | 415.891 |
| 08-08-2025 | 411.7808 |
| 07-08-2025 | 413.79 |
| 06-08-2025 | 413.5812 |
| 05-08-2025 | 416.4803 |
| 04-08-2025 | 418.4783 |
| 01-08-2025 | 415.2115 |
| 31-07-2025 | 419.2614 |
| 30-07-2025 | 420.7608 |
| 29-07-2025 | 419.3533 |
| 28-07-2025 | 415.1791 |
| 25-07-2025 | 415.7634 |
| 24-07-2025 | 419.4353 |
| 23-07-2025 | 420.9908 |
| 22-07-2025 | 419.3529 |
| 21-07-2025 | 422.2814 |
| 18-07-2025 | 422.3111 |
| 17-07-2025 | 423.9413 |
| 16-07-2025 | 425.0647 |
| 15-07-2025 | 424.5148 |
| 14-07-2025 | 423.0187 |
| 11-07-2025 | 423.2786 |
| 10-07-2025 | 427.1203 |
| 09-07-2025 | 428.4083 |
| 08-07-2025 | 429.3753 |
| 07-07-2025 | 429.3755 |
| 04-07-2025 | 427.8461 |
| 03-07-2025 | 427.7768 |
| 02-07-2025 | 429.3923 |
| 01-07-2025 | 431.3921 |
| 30-06-2025 | 430.5268 |
| 27-06-2025 | 430.2976 |
| 26-06-2025 | 427.9085 |
| 25-06-2025 | 422.7954 |
| 24-06-2025 | 420.1475 |
| 23-06-2025 | 417.2943 |
| 20-06-2025 | 417.7313 |
| 19-06-2025 | 413.1688 |
| 18-06-2025 | 415.7706 |
| 17-06-2025 | 417.4801 |
| 16-06-2025 | 419.7593 |
| 13-06-2025 | 417.7327 |
| 12-06-2025 | 419.3864 |
| 11-06-2025 | 424.6808 |
| 10-06-2025 | 424.3898 |
| 09-06-2025 | 423.4164 |
| 06-06-2025 | 420.0917 |
| 05-06-2025 | 417.5449 |
| 04-06-2025 | 415.4703 |
| 03-06-2025 | 414.1866 |
| 02-06-2025 | 416.0717 |
| 30-05-2025 | 415.5638 |
| 29-05-2025 | 416.9796 |
| 28-05-2025 | 416.1099 |
| 27-05-2025 | 415.4459 |
| 26-05-2025 | 415.1871 |
| 23-05-2025 | 413.6633 |
| 22-05-2025 | 410.3013 |
| 21-05-2025 | 412.719 |
| 20-05-2025 | 411.0979 |
| 19-05-2025 | 414.492 |
| 16-05-2025 | 415.1041 |
| 15-05-2025 | 412.3802 |
| 14-05-2025 | 408.4611 |
| 13-05-2025 | 406.9699 |
| 12-05-2025 | 408.2283 |
| 09-05-2025 | 395.4496 |
| 08-05-2025 | 396.8431 |
| 07-05-2025 | 399.8734 |
| 06-05-2025 | 400.0589 |
| 05-05-2025 | 405.6373 |
| 02-05-2025 | 399.8978 |
| 30-04-2025 | 401.7739 |
| 29-04-2025 | 403.0784 |
| 28-04-2025 | 402.9366 |
| 25-04-2025 | 398.1135 |
| 24-04-2025 | 403.953 |
| 23-04-2025 | 404.0172 |
| 22-04-2025 | 400.9347 |
| 21-04-2025 | 400.3194 |
| 17-04-2025 | 396.9477 |
| 16-04-2025 | 392.5574 |
| 15-04-2025 | 390.9094 |
| 11-04-2025 | 382.8063 |
| 09-04-2025 | 377.4849 |
| 08-04-2025 | 379.4413 |
| 07-04-2025 | 372.7043 |
| 04-04-2025 | 382.3304 |
| 03-04-2025 | 390.0555 |
| 02-04-2025 | 388.0354 |
| 01-04-2025 | 385.8564 |
| 31-03-2025 | 388.0647 |
| 28-03-2025 | 388.0806 |
| 27-03-2025 | 388.8277 |
| 26-03-2025 | 384.165 |
| 25-03-2025 | 386.4705 |
| 24-03-2025 | 388.2635 |
| 21-03-2025 | 384.8841 |
| 20-03-2025 | 382.7938 |
| 19-03-2025 | 380.1622 |
| 18-03-2025 | 377.1888 |
| 17-03-2025 | 373.4938 |
| 13-03-2025 | 373.3384 |
| 12-03-2025 | 375.229 |
| 11-03-2025 | 373.6887 |
| 10-03-2025 | 372.2237 |
| 07-03-2025 | 374.1982 |
| 06-03-2025 | 372.5935 |
| 05-03-2025 | 370.1247 |
| 04-03-2025 | 363.9723 |
| 03-03-2025 | 363.7021 |
| 28-02-2025 | 363.7878 |
| 27-02-2025 | 369.5418 |
| 25-02-2025 | 371.6446 |
| 24-02-2025 | 371.8158 |
| 21-02-2025 | 374.5814 |
| 20-02-2025 | 375.4837 |
| 19-02-2025 | 374.4166 |
| 18-02-2025 | 373.3322 |
| 17-02-2025 | 374.3357 |
| 14-02-2025 | 373.365 |
| 13-02-2025 | 376.9527 |
| 12-02-2025 | 377.8187 |
| 11-02-2025 | 378.6757 |
| 10-02-2025 | 382.721 |
| 07-02-2025 | 385.3488 |
| 06-02-2025 | 387.5963 |
| 05-02-2025 | 389.1083 |
| 04-02-2025 | 389.9182 |
| 03-02-2025 | 385.6847 |
| 31-01-2025 | 391.282 |
| 30-01-2025 | 386.7189 |
| 29-01-2025 | 386.1798 |
| 28-01-2025 | 383.4676 |
| 27-01-2025 | 383.9256 |
| 24-01-2025 | 388.6061 |
| 23-01-2025 | 390.9815 |
| 22-01-2025 | 390.6597 |
| 21-01-2025 | 391.046 |
| 20-01-2025 | 396.7471 |
| 17-01-2025 | 396.2431 |
| 16-01-2025 | 393.7943 |
| 15-01-2025 | 390.4615 |
| 14-01-2025 | 389.0728 |
| 13-01-2025 | 382.7558 |
| 10-01-2025 | 390.4717 |
| 09-01-2025 | 394.4133 |
| 08-01-2025 | 397.633 |
| 07-01-2025 | 397.5374 |
| 06-01-2025 | 394.7369 |
| 03-01-2025 | 402.8693 |
| 02-01-2025 | 402.6311 |
| 01-01-2025 | 398.7364 |
| 31-12-2024 | 397.3316 |
| 30-12-2024 | 398.4106 |
| 27-12-2024 | 397.0496 |
| 26-12-2024 | 397.6268 |
| 24-12-2024 | 396.9496 |
| 23-12-2024 | 397.229 |
| 20-12-2024 | 395.0652 |
| 19-12-2024 | 399.9521 |
| 18-12-2024 | 403.9576 |
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.
