Historical Mutual Fund NAV of quant Aggressive Hybrid Fund IDCW Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 60.1457 |
| 17-11-2025 | 60.5174 |
| 14-11-2025 | 60.4107 |
| 13-11-2025 | 60.2566 |
| 12-11-2025 | 60.1794 |
| 11-11-2025 | 59.8671 |
| 10-11-2025 | 59.8407 |
| 07-11-2025 | 59.6883 |
| 06-11-2025 | 59.6065 |
| 04-11-2025 | 59.9449 |
| 03-11-2025 | 60.1798 |
| 31-10-2025 | 60.1658 |
| 30-10-2025 | 60.4551 |
| 29-10-2025 | 60.5869 |
| 28-10-2025 | 60.2921 |
| 27-10-2025 | 60.2058 |
| 24-10-2025 | 60.2004 |
| 23-10-2025 | 60.3438 |
| 20-10-2025 | 60.5355 |
| 17-10-2025 | 60.0719 |
| 16-10-2025 | 59.8432 |
| 15-10-2025 | 59.6294 |
| 14-10-2025 | 59.1335 |
| 13-10-2025 | 59.3075 |
| 10-10-2025 | 59.1673 |
| 09-10-2025 | 58.9659 |
| 08-10-2025 | 58.6638 |
| 07-10-2025 | 59.2036 |
| 06-10-2025 | 59.2592 |
| 03-10-2025 | 58.9156 |
| 01-10-2025 | 58.8884 |
| 30-09-2025 | 58.4171 |
| 29-09-2025 | 58.4758 |
| 26-09-2025 | 58.4032 |
| 25-09-2025 | 58.7093 |
| 24-09-2025 | 58.8828 |
| 23-09-2025 | 59.7291 |
| 22-09-2025 | 60.0868 |
| 19-09-2025 | 59.2503 |
| 18-09-2025 | 58.7492 |
| 17-09-2025 | 58.6245 |
| 16-09-2025 | 58.6113 |
| 15-09-2025 | 58.4549 |
| 12-09-2025 | 58.3276 |
| 11-09-2025 | 58.1338 |
| 10-09-2025 | 58.0807 |
| 09-09-2025 | 57.8473 |
| 08-09-2025 | 57.7042 |
| 05-09-2025 | 57.4419 |
| 04-09-2025 | 57.4003 |
| 03-09-2025 | 57.5774 |
| 02-09-2025 | 57.3765 |
| 01-09-2025 | 57.2853 |
| 29-08-2025 | 56.9028 |
| 28-08-2025 | 57.0027 |
| 26-08-2025 | 57.2879 |
| 25-08-2025 | 57.7555 |
| 22-08-2025 | 57.6242 |
| 21-08-2025 | 57.9598 |
| 20-08-2025 | 58.1708 |
| 19-08-2025 | 58.0826 |
| 18-08-2025 | 57.693 |
| 14-08-2025 | 57.3268 |
| 13-08-2025 | 57.3684 |
| 12-08-2025 | 57.3236 |
| 11-08-2025 | 57.363 |
| 08-08-2025 | 56.7961 |
| 07-08-2025 | 57.0732 |
| 06-08-2025 | 57.0444 |
| 05-08-2025 | 57.4442 |
| 04-08-2025 | 57.7198 |
| 01-08-2025 | 57.2692 |
| 31-07-2025 | 57.8278 |
| 30-07-2025 | 58.0347 |
| 29-07-2025 | 57.8405 |
| 28-07-2025 | 57.2648 |
| 25-07-2025 | 57.3454 |
| 24-07-2025 | 57.8518 |
| 23-07-2025 | 58.0664 |
| 22-07-2025 | 57.8405 |
| 21-07-2025 | 58.2444 |
| 18-07-2025 | 58.2485 |
| 17-07-2025 | 58.4733 |
| 16-07-2025 | 58.6283 |
| 15-07-2025 | 58.5524 |
| 14-07-2025 | 58.3461 |
| 11-07-2025 | 58.3819 |
| 10-07-2025 | 58.9118 |
| 09-07-2025 | 59.0894 |
| 08-07-2025 | 59.2228 |
| 07-07-2025 | 59.2229 |
| 04-07-2025 | 59.0119 |
| 03-07-2025 | 59.0024 |
| 02-07-2025 | 59.2252 |
| 01-07-2025 | 59.501 |
| 30-06-2025 | 59.3816 |
| 27-06-2025 | 59.35 |
| 26-06-2025 | 59.0205 |
| 25-06-2025 | 58.3153 |
| 24-06-2025 | 57.9501 |
| 23-06-2025 | 57.5565 |
| 20-06-2025 | 57.6168 |
| 19-06-2025 | 56.9875 |
| 18-06-2025 | 57.3464 |
| 17-06-2025 | 57.5821 |
| 16-06-2025 | 57.8965 |
| 13-06-2025 | 57.617 |
| 12-06-2025 | 57.8451 |
| 11-06-2025 | 58.5753 |
| 10-06-2025 | 58.5352 |
| 09-06-2025 | 58.4009 |
| 06-06-2025 | 57.9424 |
| 05-06-2025 | 57.5911 |
| 04-06-2025 | 57.3049 |
| 03-06-2025 | 57.1279 |
| 02-06-2025 | 57.3879 |
| 30-05-2025 | 57.3178 |
| 29-05-2025 | 57.5131 |
| 28-05-2025 | 57.3932 |
| 27-05-2025 | 57.3016 |
| 26-05-2025 | 57.2659 |
| 23-05-2025 | 57.0557 |
| 22-05-2025 | 56.592 |
| 21-05-2025 | 56.9255 |
| 20-05-2025 | 56.7019 |
| 19-05-2025 | 57.17 |
| 16-05-2025 | 57.2544 |
| 15-05-2025 | 56.8787 |
| 14-05-2025 | 56.3382 |
| 13-05-2025 | 56.1325 |
| 12-05-2025 | 56.306 |
| 09-05-2025 | 54.5435 |
| 08-05-2025 | 54.7357 |
| 07-05-2025 | 55.1537 |
| 06-05-2025 | 55.1793 |
| 05-05-2025 | 55.9487 |
| 02-05-2025 | 55.157 |
| 30-04-2025 | 55.4158 |
| 29-04-2025 | 55.5957 |
| 28-04-2025 | 55.5762 |
| 25-04-2025 | 54.9109 |
| 24-04-2025 | 55.7164 |
| 23-04-2025 | 55.7252 |
| 22-04-2025 | 55.3001 |
| 21-04-2025 | 55.2152 |
| 17-04-2025 | 54.7501 |
| 16-04-2025 | 54.1446 |
| 15-04-2025 | 53.9173 |
| 11-04-2025 | 52.7996 |
| 09-04-2025 | 52.0657 |
| 08-04-2025 | 52.3355 |
| 07-04-2025 | 51.4063 |
| 04-04-2025 | 52.734 |
| 03-04-2025 | 53.7995 |
| 02-04-2025 | 53.5209 |
| 01-04-2025 | 53.2204 |
| 31-03-2025 | 53.5249 |
| 28-03-2025 | 53.5271 |
| 27-03-2025 | 53.6308 |
| 26-03-2025 | 52.9877 |
| 25-03-2025 | 53.3057 |
| 24-03-2025 | 53.553 |
| 21-03-2025 | 53.0869 |
| 20-03-2025 | 52.7986 |
| 19-03-2025 | 52.4356 |
| 18-03-2025 | 52.0255 |
| 17-03-2025 | 51.5158 |
| 13-03-2025 | 51.4945 |
| 12-03-2025 | 51.7552 |
| 11-03-2025 | 51.5428 |
| 10-03-2025 | 51.3407 |
| 07-03-2025 | 51.613 |
| 06-03-2025 | 51.3917 |
| 05-03-2025 | 51.0511 |
| 04-03-2025 | 50.2026 |
| 03-03-2025 | 50.1653 |
| 28-02-2025 | 50.1771 |
| 27-02-2025 | 50.9707 |
| 25-02-2025 | 51.2608 |
| 24-02-2025 | 51.2844 |
| 21-02-2025 | 51.6658 |
| 20-02-2025 | 51.7903 |
| 19-02-2025 | 51.6431 |
| 18-02-2025 | 51.4936 |
| 17-02-2025 | 51.632 |
| 14-02-2025 | 51.4981 |
| 13-02-2025 | 51.993 |
| 12-02-2025 | 52.1124 |
| 11-02-2025 | 52.2306 |
| 10-02-2025 | 52.7886 |
| 07-02-2025 | 53.151 |
| 06-02-2025 | 53.461 |
| 05-02-2025 | 53.6696 |
| 04-02-2025 | 53.7813 |
| 03-02-2025 | 53.1974 |
| 31-01-2025 | 53.9694 |
| 30-01-2025 | 53.34 |
| 29-01-2025 | 53.2657 |
| 28-01-2025 | 52.8916 |
| 27-01-2025 | 52.9547 |
| 24-01-2025 | 53.6003 |
| 23-01-2025 | 53.9279 |
| 22-01-2025 | 53.8836 |
| 21-01-2025 | 53.9368 |
| 20-01-2025 | 54.7232 |
| 17-01-2025 | 54.6537 |
| 16-01-2025 | 54.3159 |
| 15-01-2025 | 53.8562 |
| 14-01-2025 | 53.6647 |
| 13-01-2025 | 52.7934 |
| 10-01-2025 | 53.8576 |
| 09-01-2025 | 54.4013 |
| 08-01-2025 | 54.8454 |
| 07-01-2025 | 54.8322 |
| 06-01-2025 | 54.4459 |
| 03-01-2025 | 55.5676 |
| 02-01-2025 | 55.5348 |
| 01-01-2025 | 54.9976 |
| 31-12-2024 | 54.8038 |
| 30-12-2024 | 54.9527 |
| 27-12-2024 | 54.7649 |
| 26-12-2024 | 54.8445 |
| 24-12-2024 | 54.7511 |
| 23-12-2024 | 54.7897 |
| 20-12-2024 | 54.4912 |
| 19-12-2024 | 55.1653 |
| 18-12-2024 | 55.7178 |
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