Historical Mutual Fund NAV of quant Dynamic Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 30-04-2024 | 16.0401 |
| 29-04-2024 | 16.1037 |
| 26-04-2024 | 16.1049 |
| 25-04-2024 | 16.0007 |
| 24-04-2024 | 15.9398 |
| 23-04-2024 | 15.8964 |
| 22-04-2024 | 15.8374 |
| 19-04-2024 | 15.7833 |
| 18-04-2024 | 15.8013 |
| 16-04-2024 | 15.8098 |
| 15-04-2024 | 15.7325 |
| 12-04-2024 | 15.8687 |
| 10-04-2024 | 15.9114 |
| 09-04-2024 | 15.8629 |
| 08-04-2024 | 15.8722 |
| 05-04-2024 | 15.8126 |
| 04-04-2024 | 15.7255 |
| 03-04-2024 | 15.7271 |
| 02-04-2024 | 15.7068 |
| 01-04-2024 | 15.5431 |
| 31-03-2024 | 15.2272 |
| 28-03-2024 | 15.2282 |
| 27-03-2024 | 15.0744 |
| 26-03-2024 | 15.0448 |
| 22-03-2024 | 15.0878 |
| 21-03-2024 | 14.9506 |
| 20-03-2024 | 14.6073 |
| 19-03-2024 | 14.6244 |
| 18-03-2024 | 14.8062 |
| 15-03-2024 | 14.7251 |
| 14-03-2024 | 14.6688 |
| 13-03-2024 | 14.286 |
| 12-03-2024 | 15.0498 |
| 11-03-2024 | 15.3235 |
| 07-03-2024 | 15.5022 |
| 06-03-2024 | 15.4275 |
| 05-03-2024 | 15.479 |
| 04-03-2024 | 15.5882 |
| 01-03-2024 | 15.5722 |
| 29-02-2024 | 15.2753 |
| 28-02-2024 | 15.0731 |
| 27-02-2024 | 15.3359 |
| 26-02-2024 | 15.3782 |
| 23-02-2024 | 15.5018 |
| 22-02-2024 | 15.3387 |
| 21-02-2024 | 15.0945 |
| 20-02-2024 | 15.155 |
| 19-02-2024 | 15.1427 |
| 16-02-2024 | 15.1004 |
| 15-02-2024 | 15.078 |
| 14-02-2024 | 14.9703 |
| 13-02-2024 | 14.7484 |
| 12-02-2024 | 14.7936 |
| 09-02-2024 | 15.0954 |
| 08-02-2024 | 15.1227 |
| 07-02-2024 | 15.1503 |
| 06-02-2024 | 15.1746 |
| 05-02-2024 | 15.1032 |
| 02-02-2024 | 14.9256 |
| 01-02-2024 | 14.8006 |
| 31-01-2024 | 14.5842 |
| 30-01-2024 | 14.3705 |
| 29-01-2024 | 14.5095 |
| 25-01-2024 | 14.1823 |
| 24-01-2024 | 14.1279 |
| 23-01-2024 | 13.7574 |
| 19-01-2024 | 14.0546 |
| 18-01-2024 | 13.7007 |
| 17-01-2024 | 13.6571 |
| 16-01-2024 | 13.8203 |
| 15-01-2024 | 13.9433 |
| 12-01-2024 | 13.7458 |
| 11-01-2024 | 13.6425 |
| 10-01-2024 | 13.4479 |
| 09-01-2024 | 13.4167 |
| 08-01-2024 | 13.3797 |
| 05-01-2024 | 13.5478 |
| 04-01-2024 | 13.5887 |
| 03-01-2024 | 13.4223 |
| 02-01-2024 | 13.4085 |
| 01-01-2024 | 13.3945 |
| 29-12-2023 | 13.3245 |
| 28-12-2023 | 13.2243 |
| 27-12-2023 | 13.0314 |
| 26-12-2023 | 12.977 |
| 22-12-2023 | 12.9054 |
| 21-12-2023 | 12.8099 |
| 20-12-2023 | 12.6062 |
| 19-12-2023 | 13.0185 |
| 18-12-2023 | 12.9561 |
| 15-12-2023 | 12.9325 |
| 14-12-2023 | 12.7731 |
| 13-12-2023 | 12.6794 |
| 12-12-2023 | 12.6758 |
| 11-12-2023 | 12.763 |
| 08-12-2023 | 12.6592 |
| 07-12-2023 | 12.645 |
| 06-12-2023 | 12.7003 |
| 05-12-2023 | 12.6372 |
| 04-12-2023 | 12.4546 |
| 01-12-2023 | 12.2978 |
| 30-11-2023 | 12.2293 |
| 29-11-2023 | 12.1972 |
| 28-11-2023 | 12.169 |
| 24-11-2023 | 12.0954 |
| 23-11-2023 | 12.0274 |
| 22-11-2023 | 12.0323 |
| 21-11-2023 | 12.0509 |
| 20-11-2023 | 11.9572 |
| 17-11-2023 | 12.0178 |
| 16-11-2023 | 12.1108 |
| 15-11-2023 | 11.9856 |
| 13-11-2023 | 11.8652 |
| 10-11-2023 | 11.7641 |
| 09-11-2023 | 11.7191 |
| 08-11-2023 | 11.7265 |
| 07-11-2023 | 11.6975 |
| 06-11-2023 | 11.6502 |
| 03-11-2023 | 11.5178 |
| 02-11-2023 | 11.4218 |
| 01-11-2023 | 11.2912 |
| 31-10-2023 | 11.3615 |
| 30-10-2023 | 11.3782 |
| 27-10-2023 | 11.4143 |
| 26-10-2023 | 11.1618 |
| 25-10-2023 | 11.1678 |
| 23-10-2023 | 11.1818 |
| 20-10-2023 | 11.5985 |
| 19-10-2023 | 11.644 |
| 18-10-2023 | 11.629 |
| 17-10-2023 | 11.7315 |
| 16-10-2023 | 11.7385 |
| 13-10-2023 | 11.7641 |
| 12-10-2023 | 11.7525 |
| 11-10-2023 | 11.6862 |
| 10-10-2023 | 11.5671 |
| 09-10-2023 | 11.3798 |
| 06-10-2023 | 11.5976 |
| 05-10-2023 | 11.5006 |
| 04-10-2023 | 11.4878 |
| 03-10-2023 | 11.6342 |
| 29-09-2023 | 11.7209 |
| 27-09-2023 | 11.6455 |
| 26-09-2023 | 11.4805 |
| 25-09-2023 | 11.4453 |
| 22-09-2023 | 11.4359 |
| 21-09-2023 | 11.4307 |
| 20-09-2023 | 11.4995 |
| 18-09-2023 | 11.6387 |
| 15-09-2023 | 11.7917 |
| 14-09-2023 | 11.6592 |
| 13-09-2023 | 11.5611 |
| 12-09-2023 | 11.461 |
| 11-09-2023 | 11.7447 |
| 08-09-2023 | 11.6785 |
| 07-09-2023 | 11.6232 |
| 06-09-2023 | 11.5583 |
| 05-09-2023 | 11.5262 |
| 04-09-2023 | 11.3131 |
| 01-09-2023 | 11.2582 |
| 31-08-2023 | 11.1853 |
| 30-08-2023 | 11.1897 |
| 29-08-2023 | 11.1356 |
| 28-08-2023 | 11.0912 |
| 25-08-2023 | 11.0319 |
| 24-08-2023 | 11.0801 |
| 23-08-2023 | 11.1252 |
| 22-08-2023 | 11.1556 |
| 21-08-2023 | 11.1378 |
| 18-08-2023 | 11.082 |
| 17-08-2023 | 11.0742 |
| 16-08-2023 | 11.1049 |
| 14-08-2023 | 11.0415 |
| 11-08-2023 | 11.1599 |
| 10-08-2023 | 11.164 |
| 09-08-2023 | 11.2067 |
| 08-08-2023 | 11.1756 |
| 07-08-2023 | 11.2015 |
| 04-08-2023 | 11.1555 |
| 03-08-2023 | 11.132 |
| 02-08-2023 | 11.1371 |
| 01-08-2023 | 11.2861 |
| 31-07-2023 | 11.2722 |
| 28-07-2023 | 11.2096 |
| 27-07-2023 | 11.1887 |
| 26-07-2023 | 11.2042 |
| 25-07-2023 | 11.1624 |
| 24-07-2023 | 11.1494 |
| 21-07-2023 | 11.2071 |
| 20-07-2023 | 11.2534 |
| 19-07-2023 | 11.1671 |
| 18-07-2023 | 11.1081 |
| 17-07-2023 | 11.1431 |
| 14-07-2023 | 11.0596 |
| 13-07-2023 | 10.9997 |
| 12-07-2023 | 11.1423 |
| 11-07-2023 | 11.0841 |
| 10-07-2023 | 11.0146 |
| 07-07-2023 | 11.1057 |
| 06-07-2023 | 10.806 |
| 05-07-2023 | 10.7124 |
| 04-07-2023 | 10.6575 |
| 03-07-2023 | 10.7009 |
| 30-06-2023 | 10.6592 |
| 28-06-2023 | 10.5332 |
| 27-06-2023 | 10.397 |
| 26-06-2023 | 10.4001 |
| 23-06-2023 | 10.3818 |
| 22-06-2023 | 10.3304 |
| 21-06-2023 | 10.3412 |
| 20-06-2023 | 10.3397 |
| 19-06-2023 | 10.3281 |
| 16-06-2023 | 10.2602 |
| 15-06-2023 | 10.2294 |
| 14-06-2023 | 10.1991 |
| 13-06-2023 | 10.1967 |
| 12-06-2023 | 10.1408 |
| 09-06-2023 | 10.1319 |
| 08-06-2023 | 10.1279 |
| 07-06-2023 | 10.12 |
| 06-06-2023 | 10.0772 |
| 05-06-2023 | 10.0918 |
| 02-06-2023 | 10.0898 |
| 01-06-2023 | 10.0774 |
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