Historical Mutual Fund NAV of quant Multi Asset Allocation Fund Gr Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 154.6382 |
| 18-12-2025 | 154.5875 |
| 17-12-2025 | 154.2292 |
| 16-12-2025 | 154.1905 |
| 15-12-2025 | 154.8838 |
| 12-12-2025 | 154.7959 |
| 11-12-2025 | 153.8771 |
| 10-12-2025 | 152.5767 |
| 09-12-2025 | 152.3216 |
| 08-12-2025 | 152.5208 |
| 05-12-2025 | 153.454 |
| 04-12-2025 | 153.3504 |
| 03-12-2025 | 153.6825 |
| 02-12-2025 | 153.3786 |
| 01-12-2025 | 153.8767 |
| 28-11-2025 | 153.1623 |
| 27-11-2025 | 153.3345 |
| 26-11-2025 | 153.0507 |
| 25-11-2025 | 151.6098 |
| 24-11-2025 | 151.4287 |
| 21-11-2025 | 151.6613 |
| 20-11-2025 | 152.623 |
| 19-11-2025 | 152.3016 |
| 18-11-2025 | 151.8905 |
| 17-11-2025 | 152.8099 |
| 14-11-2025 | 152.8873 |
| 13-11-2025 | 153.4234 |
| 12-11-2025 | 152.6664 |
| 11-11-2025 | 151.7662 |
| 10-11-2025 | 151.1142 |
| 07-11-2025 | 150.7086 |
| 06-11-2025 | 150.0897 |
| 04-11-2025 | 150.5248 |
| 03-11-2025 | 151.3956 |
| 31-10-2025 | 151.2703 |
| 30-10-2025 | 151.3078 |
| 29-10-2025 | 151.8105 |
| 28-10-2025 | 150.3882 |
| 27-10-2025 | 150.7503 |
| 24-10-2025 | 149.7096 |
| 23-10-2025 | 150.3682 |
| 20-10-2025 | 150.7125 |
| 17-10-2025 | 150.8372 |
| 16-10-2025 | 150.3527 |
| 15-10-2025 | 151.2394 |
| 14-10-2025 | 151.0782 |
| 13-10-2025 | 149.9643 |
| 10-10-2025 | 148.7907 |
| 09-10-2025 | 148.502 |
| 08-10-2025 | 147.2683 |
| 07-10-2025 | 147.063 |
| 06-10-2025 | 147.2634 |
| 03-10-2025 | 146.5522 |
| 01-10-2025 | 146.1072 |
| 30-09-2025 | 145.1701 |
| 29-09-2025 | 145.7167 |
| 26-09-2025 | 144.792 |
| 25-09-2025 | 145.3263 |
| 24-09-2025 | 145.5004 |
| 23-09-2025 | 145.673 |
| 22-09-2025 | 145.7886 |
| 19-09-2025 | 145.8429 |
| 18-09-2025 | 145.7292 |
| 17-09-2025 | 145.5564 |
| 16-09-2025 | 145.5132 |
| 15-09-2025 | 144.6268 |
| 12-09-2025 | 144.3165 |
| 11-09-2025 | 143.7062 |
| 10-09-2025 | 143.4677 |
| 09-09-2025 | 142.8568 |
| 08-09-2025 | 142.695 |
| 05-09-2025 | 142.2576 |
| 04-09-2025 | 142.4227 |
| 03-09-2025 | 142.8964 |
| 02-09-2025 | 142.1555 |
| 01-09-2025 | 142.3748 |
| 29-08-2025 | 140.2562 |
| 28-08-2025 | 140.3839 |
| 26-08-2025 | 140.8941 |
| 25-08-2025 | 141.6805 |
| 22-08-2025 | 141.5321 |
| 21-08-2025 | 142.0318 |
| 20-08-2025 | 141.9696 |
| 19-08-2025 | 142.3446 |
| 18-08-2025 | 141.6173 |
| 14-08-2025 | 141.3044 |
| 13-08-2025 | 141.6215 |
| 12-08-2025 | 141.4319 |
| 11-08-2025 | 141.445 |
| 08-08-2025 | 140.7051 |
| 07-08-2025 | 140.8904 |
| 06-08-2025 | 140.9992 |
| 05-08-2025 | 141.0549 |
| 04-08-2025 | 141.467 |
| 01-08-2025 | 140.4916 |
| 31-07-2025 | 141.3394 |
| 30-07-2025 | 142.2086 |
| 29-07-2025 | 142.0918 |
| 28-07-2025 | 141.3125 |
| 25-07-2025 | 142.2113 |
| 24-07-2025 | 142.894 |
| 23-07-2025 | 143.3027 |
| 22-07-2025 | 142.3565 |
| 21-07-2025 | 142.8675 |
| 18-07-2025 | 142.7117 |
| 17-07-2025 | 142.9055 |
| 16-07-2025 | 142.9954 |
| 15-07-2025 | 142.9344 |
| 14-07-2025 | 143.1589 |
| 11-07-2025 | 142.9199 |
| 10-07-2025 | 143.1667 |
| 09-07-2025 | 143.0852 |
| 08-07-2025 | 143.2411 |
| 07-07-2025 | 142.7433 |
| 04-07-2025 | 142.728 |
| 03-07-2025 | 142.3017 |
| 02-07-2025 | 142.2795 |
| 01-07-2025 | 143.0011 |
| 30-06-2025 | 142.7229 |
| 27-06-2025 | 142.2252 |
| 26-06-2025 | 142.1456 |
| 25-06-2025 | 140.8342 |
| 24-06-2025 | 140.7677 |
| 23-06-2025 | 140.5075 |
| 20-06-2025 | 140.6148 |
| 19-06-2025 | 139.368 |
| 18-06-2025 | 140.3974 |
| 17-06-2025 | 140.3939 |
| 16-06-2025 | 140.7427 |
| 13-06-2025 | 140.0875 |
| 12-06-2025 | 140.4093 |
| 11-06-2025 | 141.8352 |
| 10-06-2025 | 142.0741 |
| 09-06-2025 | 142.0393 |
| 06-06-2025 | 141.1475 |
| 05-06-2025 | 140.2999 |
| 04-06-2025 | 139.5157 |
| 03-06-2025 | 139.1561 |
| 02-06-2025 | 139.3153 |
| 30-05-2025 | 139.4147 |
| 29-05-2025 | 139.3685 |
| 28-05-2025 | 139.3205 |
| 27-05-2025 | 138.379 |
| 26-05-2025 | 138.1117 |
| 23-05-2025 | 138.1568 |
| 22-05-2025 | 137.695 |
| 21-05-2025 | 137.9382 |
| 20-05-2025 | 137.0632 |
| 19-05-2025 | 137.8867 |
| 16-05-2025 | 138.1969 |
| 15-05-2025 | 136.932 |
| 14-05-2025 | 136.2499 |
| 13-05-2025 | 136.2329 |
| 12-05-2025 | 135.5436 |
| 09-05-2025 | 132.8951 |
| 08-05-2025 | 132.7835 |
| 07-05-2025 | 133.3794 |
| 06-05-2025 | 133.2799 |
| 05-05-2025 | 134.5032 |
| 02-05-2025 | 133.9358 |
| 30-04-2025 | 133.9672 |
| 29-04-2025 | 134.1906 |
| 28-04-2025 | 133.8861 |
| 25-04-2025 | 132.6463 |
| 24-04-2025 | 134.3316 |
| 23-04-2025 | 134.3739 |
| 22-04-2025 | 133.2147 |
| 21-04-2025 | 133.0211 |
| 17-04-2025 | 131.7007 |
| 16-04-2025 | 130.2843 |
| 15-04-2025 | 129.7379 |
| 11-04-2025 | 127.6109 |
| 09-04-2025 | 125.5208 |
| 08-04-2025 | 125.9926 |
| 07-04-2025 | 124.3302 |
| 04-04-2025 | 127.1374 |
| 03-04-2025 | 129.6705 |
| 02-04-2025 | 129.8771 |
| 01-04-2025 | 129.8326 |
| 31-03-2025 | 130.7928 |
| 28-03-2025 | 130.7894 |
| 27-03-2025 | 130.8445 |
| 26-03-2025 | 129.2225 |
| 25-03-2025 | 130.0843 |
| 24-03-2025 | 130.4552 |
| 21-03-2025 | 129.4416 |
| 20-03-2025 | 129.4782 |
| 19-03-2025 | 128.7027 |
| 18-03-2025 | 127.8984 |
| 17-03-2025 | 127.0699 |
| 13-03-2025 | 126.9257 |
| 12-03-2025 | 127.092 |
| 11-03-2025 | 126.513 |
| 10-03-2025 | 126.1598 |
| 07-03-2025 | 127.2152 |
| 06-03-2025 | 126.528 |
| 05-03-2025 | 125.2161 |
| 04-03-2025 | 123.2779 |
| 03-03-2025 | 122.9995 |
| 28-02-2025 | 123.5639 |
| 27-02-2025 | 125.576 |
| 25-02-2025 | 126.3582 |
| 24-02-2025 | 126.6936 |
| 21-02-2025 | 127.9344 |
| 20-02-2025 | 128.1776 |
| 19-02-2025 | 127.9168 |
| 18-02-2025 | 126.9673 |
| 17-02-2025 | 126.9286 |
| 14-02-2025 | 127.0041 |
| 13-02-2025 | 127.874 |
| 12-02-2025 | 127.4638 |
| 11-02-2025 | 127.6201 |
| 10-02-2025 | 129.512 |
| 07-02-2025 | 130.7818 |
| 06-02-2025 | 131.1089 |
| 05-02-2025 | 131.7983 |
| 04-02-2025 | 131.6036 |
| 03-02-2025 | 130.6491 |
| 31-01-2025 | 130.9551 |
| 30-01-2025 | 128.679 |
| 29-01-2025 | 128.4819 |
| 28-01-2025 | 127.5346 |
| 27-01-2025 | 128.1935 |
| 24-01-2025 | 129.7684 |
| 23-01-2025 | 130.9276 |
| 22-01-2025 | 131.31 |
| 21-01-2025 | 132.7054 |
| 20-01-2025 | 134.34 |
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