Historical Mutual Fund NAV of quant Multi Asset Allocation Fund IDCW Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 141.756 |
| 18-12-2025 | 141.7095 |
| 17-12-2025 | 141.3809 |
| 16-12-2025 | 141.3455 |
| 15-12-2025 | 141.981 |
| 12-12-2025 | 141.9004 |
| 11-12-2025 | 141.0582 |
| 10-12-2025 | 139.866 |
| 09-12-2025 | 139.6322 |
| 08-12-2025 | 139.8149 |
| 05-12-2025 | 140.6703 |
| 04-12-2025 | 140.5753 |
| 03-12-2025 | 140.8798 |
| 02-12-2025 | 140.6012 |
| 01-12-2025 | 141.0578 |
| 28-11-2025 | 140.403 |
| 27-11-2025 | 140.5607 |
| 26-11-2025 | 140.3006 |
| 25-11-2025 | 138.9797 |
| 24-11-2025 | 138.8138 |
| 21-11-2025 | 139.027 |
| 20-11-2025 | 139.9086 |
| 19-11-2025 | 139.614 |
| 18-11-2025 | 139.2371 |
| 17-11-2025 | 140.0799 |
| 14-11-2025 | 140.1509 |
| 13-11-2025 | 140.6423 |
| 12-11-2025 | 139.9483 |
| 11-11-2025 | 139.1231 |
| 10-11-2025 | 138.5255 |
| 07-11-2025 | 138.1537 |
| 06-11-2025 | 137.5864 |
| 04-11-2025 | 137.9852 |
| 03-11-2025 | 138.7834 |
| 31-10-2025 | 138.6686 |
| 30-10-2025 | 138.7029 |
| 29-10-2025 | 139.1638 |
| 28-10-2025 | 137.86 |
| 27-10-2025 | 138.1918 |
| 24-10-2025 | 137.2379 |
| 23-10-2025 | 137.8415 |
| 20-10-2025 | 138.1582 |
| 17-10-2025 | 138.2724 |
| 16-10-2025 | 137.8283 |
| 15-10-2025 | 138.6412 |
| 14-10-2025 | 138.4934 |
| 13-10-2025 | 137.4723 |
| 10-10-2025 | 136.3964 |
| 09-10-2025 | 136.1318 |
| 08-10-2025 | 135.0009 |
| 07-10-2025 | 134.8126 |
| 06-10-2025 | 134.9964 |
| 03-10-2025 | 134.3444 |
| 01-10-2025 | 133.9365 |
| 30-09-2025 | 133.0774 |
| 29-09-2025 | 133.5784 |
| 26-09-2025 | 132.7308 |
| 25-09-2025 | 133.2206 |
| 24-09-2025 | 133.3802 |
| 23-09-2025 | 133.5385 |
| 22-09-2025 | 133.6443 |
| 19-09-2025 | 133.6942 |
| 18-09-2025 | 133.5899 |
| 17-09-2025 | 133.4316 |
| 16-09-2025 | 133.3919 |
| 15-09-2025 | 132.5794 |
| 12-09-2025 | 132.2949 |
| 11-09-2025 | 131.7355 |
| 10-09-2025 | 131.5168 |
| 09-09-2025 | 130.9568 |
| 08-09-2025 | 130.8085 |
| 05-09-2025 | 130.4075 |
| 04-09-2025 | 130.5589 |
| 03-09-2025 | 130.9931 |
| 02-09-2025 | 130.3139 |
| 01-09-2025 | 130.5149 |
| 29-08-2025 | 128.5728 |
| 28-08-2025 | 128.6898 |
| 26-08-2025 | 129.1576 |
| 25-08-2025 | 129.8785 |
| 22-08-2025 | 129.7424 |
| 21-08-2025 | 130.2005 |
| 20-08-2025 | 130.1435 |
| 19-08-2025 | 130.4873 |
| 18-08-2025 | 129.8205 |
| 14-08-2025 | 129.5337 |
| 13-08-2025 | 129.8244 |
| 12-08-2025 | 129.6506 |
| 11-08-2025 | 129.6626 |
| 08-08-2025 | 128.9844 |
| 07-08-2025 | 129.1542 |
| 06-08-2025 | 129.2539 |
| 05-08-2025 | 129.305 |
| 04-08-2025 | 129.6828 |
| 01-08-2025 | 128.7886 |
| 31-07-2025 | 129.5658 |
| 30-07-2025 | 130.3626 |
| 29-07-2025 | 130.2555 |
| 28-07-2025 | 129.5412 |
| 25-07-2025 | 130.3651 |
| 24-07-2025 | 130.9909 |
| 23-07-2025 | 131.3655 |
| 22-07-2025 | 130.4982 |
| 21-07-2025 | 130.9666 |
| 18-07-2025 | 130.8238 |
| 17-07-2025 | 131.0015 |
| 16-07-2025 | 131.0839 |
| 15-07-2025 | 131.0279 |
| 14-07-2025 | 131.2337 |
| 11-07-2025 | 131.0146 |
| 10-07-2025 | 131.2408 |
| 09-07-2025 | 131.1662 |
| 08-07-2025 | 131.309 |
| 07-07-2025 | 130.8527 |
| 04-07-2025 | 130.8387 |
| 03-07-2025 | 130.4479 |
| 02-07-2025 | 130.4276 |
| 01-07-2025 | 131.089 |
| 30-06-2025 | 130.834 |
| 27-06-2025 | 130.3778 |
| 26-06-2025 | 130.3049 |
| 25-06-2025 | 129.1027 |
| 24-06-2025 | 129.0417 |
| 23-06-2025 | 128.8031 |
| 20-06-2025 | 128.9015 |
| 19-06-2025 | 127.7586 |
| 18-06-2025 | 128.7022 |
| 17-06-2025 | 128.699 |
| 16-06-2025 | 129.0188 |
| 13-06-2025 | 128.4182 |
| 12-06-2025 | 128.7131 |
| 11-06-2025 | 130.0202 |
| 10-06-2025 | 130.2393 |
| 09-06-2025 | 130.2073 |
| 06-06-2025 | 129.3898 |
| 05-06-2025 | 128.6128 |
| 04-06-2025 | 127.8939 |
| 03-06-2025 | 127.5643 |
| 02-06-2025 | 127.7102 |
| 30-05-2025 | 127.8014 |
| 29-05-2025 | 127.759 |
| 28-05-2025 | 127.715 |
| 27-05-2025 | 126.852 |
| 26-05-2025 | 126.6069 |
| 23-05-2025 | 126.6483 |
| 22-05-2025 | 126.2249 |
| 21-05-2025 | 126.4479 |
| 20-05-2025 | 125.6458 |
| 19-05-2025 | 126.4007 |
| 16-05-2025 | 126.6851 |
| 15-05-2025 | 125.5255 |
| 14-05-2025 | 124.9003 |
| 13-05-2025 | 124.8846 |
| 12-05-2025 | 124.2528 |
| 09-05-2025 | 121.8249 |
| 08-05-2025 | 121.7225 |
| 07-05-2025 | 122.2688 |
| 06-05-2025 | 122.1776 |
| 05-05-2025 | 123.2991 |
| 02-05-2025 | 122.7789 |
| 30-04-2025 | 122.8077 |
| 29-04-2025 | 123.0125 |
| 28-04-2025 | 122.7334 |
| 25-04-2025 | 121.5968 |
| 24-04-2025 | 123.1417 |
| 23-04-2025 | 123.1805 |
| 22-04-2025 | 122.1179 |
| 21-04-2025 | 121.9404 |
| 17-04-2025 | 120.73 |
| 16-04-2025 | 119.4316 |
| 15-04-2025 | 118.9307 |
| 11-04-2025 | 116.9808 |
| 09-04-2025 | 115.0648 |
| 08-04-2025 | 115.4974 |
| 07-04-2025 | 113.9734 |
| 04-04-2025 | 116.5468 |
| 03-04-2025 | 118.8689 |
| 02-04-2025 | 119.0583 |
| 01-04-2025 | 119.0175 |
| 31-03-2025 | 119.8977 |
| 28-03-2025 | 119.8946 |
| 27-03-2025 | 119.9451 |
| 26-03-2025 | 118.4582 |
| 25-03-2025 | 119.2482 |
| 24-03-2025 | 119.5882 |
| 21-03-2025 | 118.659 |
| 20-03-2025 | 118.6926 |
| 19-03-2025 | 117.9818 |
| 18-03-2025 | 117.2444 |
| 17-03-2025 | 116.4849 |
| 13-03-2025 | 116.3527 |
| 12-03-2025 | 116.5051 |
| 11-03-2025 | 115.9747 |
| 10-03-2025 | 115.6509 |
| 07-03-2025 | 116.6184 |
| 06-03-2025 | 115.9883 |
| 05-03-2025 | 114.7857 |
| 04-03-2025 | 113.0089 |
| 03-03-2025 | 112.7538 |
| 28-02-2025 | 113.2712 |
| 27-02-2025 | 115.1157 |
| 25-02-2025 | 115.8327 |
| 24-02-2025 | 116.1402 |
| 21-02-2025 | 117.2776 |
| 20-02-2025 | 117.5006 |
| 19-02-2025 | 117.2615 |
| 18-02-2025 | 116.3911 |
| 17-02-2025 | 116.3556 |
| 14-02-2025 | 116.4248 |
| 13-02-2025 | 117.2223 |
| 12-02-2025 | 116.8462 |
| 11-02-2025 | 116.9894 |
| 10-02-2025 | 118.7238 |
| 07-02-2025 | 119.8878 |
| 06-02-2025 | 120.1877 |
| 05-02-2025 | 120.8197 |
| 04-02-2025 | 120.6411 |
| 03-02-2025 | 119.7662 |
| 31-01-2025 | 120.0466 |
| 30-01-2025 | 117.9601 |
| 29-01-2025 | 117.7795 |
| 28-01-2025 | 116.9111 |
| 27-01-2025 | 117.5152 |
| 24-01-2025 | 118.9589 |
| 23-01-2025 | 120.0216 |
| 22-01-2025 | 120.3721 |
| 21-01-2025 | 121.6513 |
| 20-01-2025 | 123.1497 |
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