Historical Mutual Fund NAV of quant Aggressive Hybrid Fund IDCW Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 64.1368 |
| 20-08-2026 | 63.9638 |
| 19-08-2026 | 63.9004 |
| 18-08-2026 | 64.1559 |
| 17-08-2026 | 64.5007 |
| 14-08-2026 | 64.8096 |
| 13-08-2026 | 64.7251 |
| 12-08-2026 | 64.9402 |
| 11-08-2026 | 65.1929 |
| 10-08-2026 | 65.3436 |
| 07-08-2026 | 65.3874 |
| 06-08-2026 | 65.096 |
| 05-08-2026 | 65.3353 |
| 04-08-2026 | 65.3322 |
| 03-08-2026 | 65.5182 |
| 31-07-2026 | 64.8246 |
| 30-07-2026 | 64.9401 |
| 29-07-2026 | 64.964 |
| 28-07-2026 | 64.4931 |
| 27-07-2026 | 64.5616 |
| 24-07-2026 | 64.256 |
| 23-07-2026 | 64.0353 |
| 22-07-2026 | 64.9148 |
| 21-07-2026 | 65.7079 |
| 20-07-2026 | 65.6819 |
| 17-07-2026 | 65.3407 |
| 16-07-2026 | 65.1059 |
| 15-07-2026 | 65.0213 |
| 14-07-2026 | 65.3309 |
| 13-07-2026 | 64.9598 |
| 10-07-2026 | 64.7557 |
| 09-07-2026 | 64.1521 |
| 08-07-2026 | 63.876 |
| 07-07-2026 | 64.6958 |
| 06-07-2026 | 65.2048 |
| 03-07-2026 | 65.4369 |
| 02-07-2026 | 65.042 |
| 01-07-2026 | 64.7457 |
| 30-06-2026 | 64.4876 |
| 29-06-2026 | 64.6153 |
| 25-06-2026 | 64.8638 |
| 24-06-2026 | 64.6588 |
| 23-06-2026 | 64.0523 |
| 22-06-2026 | 64.7022 |
| 19-06-2026 | 64.348 |
| 18-06-2026 | 64.1514 |
| 17-06-2026 | 63.4289 |
| 16-06-2026 | 63.3401 |
| 15-06-2026 | 63.2396 |
| 12-06-2026 | 63.2263 |
| 11-06-2026 | 62.6187 |
| 10-06-2026 | 62.8556 |
| 09-06-2026 | 63.3559 |
| 08-06-2026 | 62.9977 |
| 05-06-2026 | 63.7334 |
| 04-06-2026 | 63.1401 |
| 03-06-2026 | 63.0487 |
| 02-06-2026 | 63.4947 |
| 01-06-2026 | 63.2627 |
| 29-05-2026 | 63.896 |
| 27-05-2026 | 64.2271 |
| 26-05-2026 | 63.9586 |
| 25-05-2026 | 63.2993 |
| 22-05-2026 | 62.209 |
| 21-05-2026 | 62.267 |
| 20-05-2026 | 62.1327 |
| 19-05-2026 | 62.1412 |
| 18-05-2026 | 61.9482 |
| 15-05-2026 | 62.0242 |
| 14-05-2026 | 62.2465 |
| 13-05-2026 | 61.2404 |
| 12-05-2026 | 60.5953 |
| 11-05-2026 | 62.0762 |
| 08-05-2026 | 62.3219 |
| 07-05-2026 | 62.5426 |
| 06-05-2026 | 62.4354 |
| 05-05-2026 | 61.7258 |
| 04-05-2026 | 61.4831 |
| 30-04-2026 | 60.8986 |
| 29-04-2026 | 61.1449 |
| 28-04-2026 | 61.2591 |
| 27-04-2026 | 61.0261 |
| 24-04-2026 | 60.6522 |
| 23-04-2026 | 60.9158 |
| 22-04-2026 | 61.1237 |
| 21-04-2026 | 60.5102 |
| 20-04-2026 | 60.0576 |
| 17-04-2026 | 60.0541 |
| 16-04-2026 | 59.6961 |
| 15-04-2026 | 59.1581 |
| 13-04-2026 | 58.6047 |
| 10-04-2026 | 58.6376 |
| 09-04-2026 | 57.7587 |
| 08-04-2026 | 57.7106 |
| 07-04-2026 | 55.8278 |
| 06-04-2026 | 55.791 |
| 02-04-2026 | 54.957 |
| 01-04-2026 | 54.8939 |
| 31-03-2026 | 53.9062 |
| 30-03-2026 | 53.9065 |
| 27-03-2026 | 54.8559 |
| 25-03-2026 | 55.6527 |
| 24-03-2026 | 54.8448 |
| 23-03-2026 | 54.0749 |
| 20-03-2026 | 55.6071 |
| 19-03-2026 | 55.5815 |
| 18-03-2026 | 56.98 |
| 17-03-2026 | 56.6876 |
| 16-03-2026 | 56.3329 |
| 13-03-2026 | 55.9432 |
| 12-03-2026 | 56.8878 |
| 11-03-2026 | 56.6849 |
| 10-03-2026 | 57.1655 |
| 09-03-2026 | 56.5053 |
| 06-03-2026 | 57.2605 |
| 05-03-2026 | 57.7751 |
| 04-03-2026 | 57.1638 |
| 02-03-2026 | 58.1397 |
| 27-02-2026 | 58.7803 |
| 26-02-2026 | 59.2775 |
| 25-02-2026 | 59.23 |
| 24-02-2026 | 58.9755 |
| 23-02-2026 | 59.0836 |
| 20-02-2026 | 58.7501 |
| 19-02-2026 | 58.7374 |
| 18-02-2026 | 59.3682 |
| 17-02-2026 | 59.3689 |
| 16-02-2026 | 59.0492 |
| 13-02-2026 | 58.4345 |
| 12-02-2026 | 59.3308 |
| 11-02-2026 | 59.2125 |
| 10-02-2026 | 58.9694 |
| 09-02-2026 | 59.0777 |
| 06-02-2026 | 58.7701 |
| 05-02-2026 | 58.9996 |
| 04-02-2026 | 59.1701 |
| 03-02-2026 | 58.4916 |
| 02-02-2026 | 56.7958 |
| 30-01-2026 | 57.1902 |
| 29-01-2026 | 57.166 |
| 28-01-2026 | 56.6426 |
| 27-01-2026 | 56.3707 |
| 23-01-2026 | 55.8265 |
| 22-01-2026 | 57.3041 |
| 21-01-2026 | 56.7733 |
| 20-01-2026 | 57.0905 |
| 19-01-2026 | 58.0569 |
| 16-01-2026 | 58.365 |
| 14-01-2026 | 58.6747 |
| 13-01-2026 | 58.7577 |
| 12-01-2026 | 59.0437 |
| 09-01-2026 | 59.0446 |
| 08-01-2026 | 59.718 |
| 07-01-2026 | 60.676 |
| 06-01-2026 | 60.5703 |
| 05-01-2026 | 60.5129 |
| 02-01-2026 | 60.6791 |
| 01-01-2026 | 60.4006 |
| 31-12-2025 | 59.9161 |
| 30-12-2025 | 59.6635 |
| 29-12-2025 | 59.4911 |
| 26-12-2025 | 59.7535 |
| 24-12-2025 | 59.9214 |
| 23-12-2025 | 60.0782 |
| 22-12-2025 | 60.1569 |
| 19-12-2025 | 59.9935 |
| 18-12-2025 | 59.4757 |
| 17-12-2025 | 59.6637 |
| 16-12-2025 | 59.8949 |
| 15-12-2025 | 60.1881 |
| 12-12-2025 | 60.1717 |
| 11-12-2025 | 59.6753 |
| 10-12-2025 | 59.2317 |
| 09-12-2025 | 59.2908 |
| 08-12-2025 | 59.2672 |
| 05-12-2025 | 60.0217 |
| 04-12-2025 | 59.6832 |
| 03-12-2025 | 59.5455 |
| 02-12-2025 | 60.0409 |
| 01-12-2025 | 60.2183 |
| 28-11-2025 | 60.3382 |
| 27-11-2025 | 60.381 |
| 26-11-2025 | 60.6264 |
| 25-11-2025 | 59.9595 |
| 24-11-2025 | 59.8818 |
| 21-11-2025 | 60.1618 |
| 20-11-2025 | 60.4709 |
| 19-11-2025 | 60.3126 |
| 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 |
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