Historical Mutual Fund NAV of quant Dynamic Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 16.039 |
| 29-04-2024 | 16.1025 |
| 26-04-2024 | 16.1038 |
| 25-04-2024 | 15.9995 |
| 24-04-2024 | 15.9387 |
| 23-04-2024 | 15.8953 |
| 22-04-2024 | 15.8363 |
| 19-04-2024 | 15.7822 |
| 18-04-2024 | 15.8001 |
| 16-04-2024 | 15.8087 |
| 15-04-2024 | 15.7314 |
| 12-04-2024 | 15.8676 |
| 10-04-2024 | 15.9103 |
| 09-04-2024 | 15.8618 |
| 08-04-2024 | 15.8711 |
| 05-04-2024 | 15.8115 |
| 04-04-2024 | 15.7246 |
| 03-04-2024 | 15.7261 |
| 02-04-2024 | 15.7058 |
| 01-04-2024 | 15.5422 |
| 31-03-2024 | 15.2264 |
| 28-03-2024 | 15.2273 |
| 27-03-2024 | 15.0735 |
| 26-03-2024 | 15.0439 |
| 22-03-2024 | 15.0869 |
| 21-03-2024 | 14.9497 |
| 20-03-2024 | 14.6065 |
| 19-03-2024 | 14.6232 |
| 18-03-2024 | 14.805 |
| 15-03-2024 | 14.7239 |
| 14-03-2024 | 14.6676 |
| 13-03-2024 | 14.2849 |
| 12-03-2024 | 15.0485 |
| 11-03-2024 | 15.3222 |
| 07-03-2024 | 15.5009 |
| 06-03-2024 | 15.4261 |
| 05-03-2024 | 15.4776 |
| 04-03-2024 | 15.5868 |
| 01-03-2024 | 15.5682 |
| 29-02-2024 | 15.2714 |
| 28-02-2024 | 15.0693 |
| 27-02-2024 | 15.332 |
| 26-02-2024 | 15.3743 |
| 23-02-2024 | 15.498 |
| 22-02-2024 | 15.335 |
| 21-02-2024 | 15.0908 |
| 20-02-2024 | 15.1513 |
| 19-02-2024 | 15.139 |
| 16-02-2024 | 15.0967 |
| 15-02-2024 | 15.0743 |
| 14-02-2024 | 14.9667 |
| 13-02-2024 | 14.7448 |
| 12-02-2024 | 14.79 |
| 09-02-2024 | 15.0918 |
| 08-02-2024 | 15.119 |
| 07-02-2024 | 15.1469 |
| 06-02-2024 | 15.1711 |
| 05-02-2024 | 15.0996 |
| 02-02-2024 | 14.9222 |
| 01-02-2024 | 14.7971 |
| 31-01-2024 | 14.5808 |
| 30-01-2024 | 14.3671 |
| 29-01-2024 | 14.5062 |
| 25-01-2024 | 14.179 |
| 24-01-2024 | 14.1247 |
| 23-01-2024 | 13.7542 |
| 19-01-2024 | 14.0539 |
| 18-01-2024 | 13.7 |
| 17-01-2024 | 13.6563 |
| 16-01-2024 | 13.8195 |
| 15-01-2024 | 13.9425 |
| 12-01-2024 | 13.745 |
| 11-01-2024 | 13.6417 |
| 10-01-2024 | 13.4471 |
| 09-01-2024 | 13.4159 |
| 08-01-2024 | 13.3789 |
| 05-01-2024 | 13.547 |
| 04-01-2024 | 13.588 |
| 03-01-2024 | 13.4216 |
| 02-01-2024 | 13.4078 |
| 01-01-2024 | 13.3938 |
| 29-12-2023 | 13.3238 |
| 28-12-2023 | 13.2237 |
| 27-12-2023 | 13.0307 |
| 26-12-2023 | 12.9763 |
| 22-12-2023 | 12.9048 |
| 21-12-2023 | 12.8093 |
| 20-12-2023 | 12.6055 |
| 19-12-2023 | 13.0178 |
| 18-12-2023 | 12.9554 |
| 15-12-2023 | 12.932 |
| 14-12-2023 | 12.7726 |
| 13-12-2023 | 12.6789 |
| 12-12-2023 | 12.6753 |
| 11-12-2023 | 12.7625 |
| 08-12-2023 | 12.6587 |
| 07-12-2023 | 12.6445 |
| 06-12-2023 | 12.6998 |
| 05-12-2023 | 12.6367 |
| 04-12-2023 | 12.4541 |
| 01-12-2023 | 12.2975 |
| 30-11-2023 | 12.229 |
| 29-11-2023 | 12.1969 |
| 28-11-2023 | 12.1687 |
| 24-11-2023 | 12.0952 |
| 23-11-2023 | 12.0271 |
| 22-11-2023 | 12.032 |
| 21-11-2023 | 12.0506 |
| 20-11-2023 | 11.957 |
| 17-11-2023 | 12.0176 |
| 16-11-2023 | 12.1105 |
| 15-11-2023 | 11.9854 |
| 13-11-2023 | 11.8649 |
| 10-11-2023 | 11.7638 |
| 09-11-2023 | 11.7189 |
| 08-11-2023 | 11.7263 |
| 07-11-2023 | 11.6973 |
| 06-11-2023 | 11.6499 |
| 03-11-2023 | 11.5175 |
| 02-11-2023 | 11.4216 |
| 01-11-2023 | 11.291 |
| 31-10-2023 | 11.3613 |
| 30-10-2023 | 11.378 |
| 27-10-2023 | 11.4141 |
| 26-10-2023 | 11.1616 |
| 25-10-2023 | 11.1675 |
| 23-10-2023 | 11.1816 |
| 20-10-2023 | 11.5983 |
| 19-10-2023 | 11.6437 |
| 18-10-2023 | 11.6288 |
| 17-10-2023 | 11.7312 |
| 16-10-2023 | 11.7383 |
| 13-10-2023 | 11.7639 |
| 12-10-2023 | 11.7523 |
| 11-10-2023 | 11.686 |
| 10-10-2023 | 11.5663 |
| 09-10-2023 | 11.379 |
| 06-10-2023 | 11.5969 |
| 05-10-2023 | 11.4999 |
| 04-10-2023 | 11.487 |
| 03-10-2023 | 11.6333 |
| 29-09-2023 | 11.7201 |
| 27-09-2023 | 11.6447 |
| 26-09-2023 | 11.4797 |
| 25-09-2023 | 11.4445 |
| 22-09-2023 | 11.4353 |
| 21-09-2023 | 11.4302 |
| 20-09-2023 | 11.4989 |
| 18-09-2023 | 11.6381 |
| 15-09-2023 | 11.7912 |
| 14-09-2023 | 11.6586 |
| 13-09-2023 | 11.5606 |
| 12-09-2023 | 11.4605 |
| 11-09-2023 | 11.7443 |
| 08-09-2023 | 11.678 |
| 07-09-2023 | 11.6228 |
| 06-09-2023 | 11.5578 |
| 05-09-2023 | 11.5257 |
| 04-09-2023 | 11.3126 |
| 01-09-2023 | 11.2577 |
| 31-08-2023 | 11.1848 |
| 30-08-2023 | 11.1892 |
| 29-08-2023 | 11.1351 |
| 28-08-2023 | 11.0907 |
| 25-08-2023 | 11.0314 |
| 24-08-2023 | 11.0795 |
| 23-08-2023 | 11.1247 |
| 22-08-2023 | 11.155 |
| 21-08-2023 | 11.1372 |
| 18-08-2023 | 11.0815 |
| 17-08-2023 | 11.0737 |
| 16-08-2023 | 11.1043 |
| 14-08-2023 | 11.041 |
| 11-08-2023 | 11.1593 |
| 10-08-2023 | 11.1635 |
| 09-08-2023 | 11.2061 |
| 08-08-2023 | 11.1751 |
| 07-08-2023 | 11.2009 |
| 04-08-2023 | 11.1549 |
| 03-08-2023 | 11.1315 |
| 02-08-2023 | 11.1366 |
| 01-08-2023 | 11.2856 |
| 31-07-2023 | 11.2716 |
| 28-07-2023 | 11.2091 |
| 27-07-2023 | 11.1882 |
| 26-07-2023 | 11.2038 |
| 25-07-2023 | 11.162 |
| 24-07-2023 | 11.1491 |
| 21-07-2023 | 11.2067 |
| 20-07-2023 | 11.2531 |
| 19-07-2023 | 11.1668 |
| 18-07-2023 | 11.1077 |
| 17-07-2023 | 11.1428 |
| 14-07-2023 | 11.0593 |
| 13-07-2023 | 10.9994 |
| 12-07-2023 | 11.1419 |
| 11-07-2023 | 11.0837 |
| 10-07-2023 | 11.0142 |
| 07-07-2023 | 11.1064 |
| 06-07-2023 | 10.8068 |
| 05-07-2023 | 10.7132 |
| 04-07-2023 | 10.6585 |
| 03-07-2023 | 10.7018 |
| 30-06-2023 | 10.6601 |
| 28-06-2023 | 10.5341 |
| 27-06-2023 | 10.3979 |
| 26-06-2023 | 10.401 |
| 23-06-2023 | 10.3828 |
| 22-06-2023 | 10.3313 |
| 21-06-2023 | 10.3418 |
| 20-06-2023 | 10.3403 |
| 19-06-2023 | 10.3287 |
| 16-06-2023 | 10.2608 |
| 15-06-2023 | 10.23 |
| 14-06-2023 | 10.1997 |
| 13-06-2023 | 10.1973 |
| 12-06-2023 | 10.1414 |
| 09-06-2023 | 10.1325 |
| 08-06-2023 | 10.1285 |
| 07-06-2023 | 10.1206 |
| 06-06-2023 | 10.0777 |
| 05-06-2023 | 10.0924 |
| 02-06-2023 | 10.0904 |
| 01-06-2023 | 10.078 |
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.
