Historical Mutual Fund NAV of quant Multi Cap Fund Gr Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 19-12-2025 | 609.9726 |
| 18-12-2025 | 604.5408 |
| 17-12-2025 | 605.431 |
| 16-12-2025 | 606.9984 |
| 15-12-2025 | 612.2614 |
| 12-12-2025 | 612.8556 |
| 11-12-2025 | 607.2333 |
| 10-12-2025 | 602.7592 |
| 09-12-2025 | 604.727 |
| 08-12-2025 | 602.4616 |
| 05-12-2025 | 613.483 |
| 04-12-2025 | 613.1772 |
| 03-12-2025 | 612.7919 |
| 02-12-2025 | 617.6007 |
| 01-12-2025 | 619.8852 |
| 28-11-2025 | 621.0382 |
| 27-11-2025 | 621.8918 |
| 26-11-2025 | 621.9638 |
| 25-11-2025 | 615.4207 |
| 24-11-2025 | 616.1463 |
| 21-11-2025 | 620.2093 |
| 20-11-2025 | 627.4875 |
| 19-11-2025 | 629.0225 |
| 18-11-2025 | 628.1348 |
| 17-11-2025 | 632.1425 |
| 14-11-2025 | 628.253 |
| 13-11-2025 | 627.8464 |
| 12-11-2025 | 627.2457 |
| 11-11-2025 | 623.2249 |
| 10-11-2025 | 623.2081 |
| 07-11-2025 | 622.3569 |
| 06-11-2025 | 620.0573 |
| 04-11-2025 | 628.417 |
| 03-11-2025 | 633.5485 |
| 31-10-2025 | 630.5508 |
| 30-10-2025 | 633.461 |
| 29-10-2025 | 635.3196 |
| 28-10-2025 | 630.6619 |
| 27-10-2025 | 629.7707 |
| 24-10-2025 | 626.8827 |
| 23-10-2025 | 628.6694 |
| 20-10-2025 | 627.5382 |
| 17-10-2025 | 623.9924 |
| 16-10-2025 | 625.4006 |
| 15-10-2025 | 622.2184 |
| 14-10-2025 | 617.523 |
| 13-10-2025 | 621.0971 |
| 10-10-2025 | 622.9021 |
| 09-10-2025 | 618.895 |
| 08-10-2025 | 614.1852 |
| 07-10-2025 | 621.0735 |
| 06-10-2025 | 622.6338 |
| 03-10-2025 | 621.3463 |
| 01-10-2025 | 617.2742 |
| 30-09-2025 | 609.0018 |
| 29-09-2025 | 609.5994 |
| 26-09-2025 | 610.0757 |
| 25-09-2025 | 619.7875 |
| 24-09-2025 | 622.913 |
| 23-09-2025 | 632.4199 |
| 22-09-2025 | 636.9497 |
| 19-09-2025 | 632.386 |
| 18-09-2025 | 629.2866 |
| 17-09-2025 | 625.8877 |
| 16-09-2025 | 625.0106 |
| 15-09-2025 | 621.7971 |
| 12-09-2025 | 618.3096 |
| 11-09-2025 | 616.7566 |
| 10-09-2025 | 612.7578 |
| 09-09-2025 | 609.631 |
| 08-09-2025 | 608.0698 |
| 05-09-2025 | 606.1518 |
| 04-09-2025 | 606.4873 |
| 03-09-2025 | 609.8686 |
| 02-09-2025 | 606.2484 |
| 01-09-2025 | 602.8602 |
| 29-08-2025 | 595.3646 |
| 28-08-2025 | 597.8552 |
| 26-08-2025 | 603.095 |
| 25-08-2025 | 613.6446 |
| 22-08-2025 | 612.6068 |
| 21-08-2025 | 615.5086 |
| 20-08-2025 | 618.3198 |
| 19-08-2025 | 615.778 |
| 18-08-2025 | 607.7639 |
| 14-08-2025 | 602.0602 |
| 13-08-2025 | 604.207 |
| 12-08-2025 | 601.6163 |
| 11-08-2025 | 601.9501 |
| 08-08-2025 | 597.3608 |
| 07-08-2025 | 602.4964 |
| 06-08-2025 | 602.4556 |
| 05-08-2025 | 609.1782 |
| 04-08-2025 | 612.5294 |
| 01-08-2025 | 607.3337 |
| 31-07-2025 | 617.6023 |
| 30-07-2025 | 623.2108 |
| 29-07-2025 | 623.3595 |
| 28-07-2025 | 616.059 |
| 25-07-2025 | 620.5396 |
| 24-07-2025 | 632.2463 |
| 23-07-2025 | 635.7044 |
| 22-07-2025 | 632.1709 |
| 21-07-2025 | 635.9685 |
| 18-07-2025 | 634.9845 |
| 17-07-2025 | 638.9546 |
| 16-07-2025 | 639.6194 |
| 15-07-2025 | 638.1411 |
| 14-07-2025 | 632.9111 |
| 11-07-2025 | 633.0764 |
| 10-07-2025 | 639.1429 |
| 09-07-2025 | 639.1033 |
| 08-07-2025 | 638.7809 |
| 07-07-2025 | 639.5758 |
| 04-07-2025 | 639.1723 |
| 03-07-2025 | 636.7573 |
| 02-07-2025 | 637.6367 |
| 01-07-2025 | 640.6939 |
| 30-06-2025 | 642.3607 |
| 27-06-2025 | 641.1302 |
| 26-06-2025 | 637.6563 |
| 25-06-2025 | 631.8704 |
| 24-06-2025 | 624.5814 |
| 23-06-2025 | 621.5605 |
| 20-06-2025 | 621.1776 |
| 19-06-2025 | 615.9 |
| 18-06-2025 | 622.0939 |
| 17-06-2025 | 624.6238 |
| 16-06-2025 | 628.3784 |
| 13-06-2025 | 625.4286 |
| 12-06-2025 | 629.4563 |
| 11-06-2025 | 640.235 |
| 10-06-2025 | 638.718 |
| 09-06-2025 | 636.6763 |
| 06-06-2025 | 630.5012 |
| 05-06-2025 | 628.0642 |
| 04-06-2025 | 624.2912 |
| 03-06-2025 | 620.1542 |
| 02-06-2025 | 622.7606 |
| 30-05-2025 | 623.6052 |
| 29-05-2025 | 625.3612 |
| 28-05-2025 | 622.9705 |
| 27-05-2025 | 623.4916 |
| 26-05-2025 | 621.5881 |
| 23-05-2025 | 619.6015 |
| 22-05-2025 | 617.3375 |
| 21-05-2025 | 621.5602 |
| 20-05-2025 | 618.6861 |
| 19-05-2025 | 625.5722 |
| 16-05-2025 | 623.2699 |
| 15-05-2025 | 616.4781 |
| 14-05-2025 | 611.3806 |
| 13-05-2025 | 608.0457 |
| 12-05-2025 | 607.7192 |
| 09-05-2025 | 584.5556 |
| 08-05-2025 | 587.528 |
| 07-05-2025 | 593.3379 |
| 06-05-2025 | 591.128 |
| 05-05-2025 | 603.1137 |
| 02-05-2025 | 593.8591 |
| 30-04-2025 | 595.4183 |
| 29-04-2025 | 599.8707 |
| 28-04-2025 | 601.2537 |
| 25-04-2025 | 592.655 |
| 24-04-2025 | 606.1881 |
| 23-04-2025 | 606.491 |
| 22-04-2025 | 602.0261 |
| 21-04-2025 | 600.637 |
| 17-04-2025 | 595.0391 |
| 16-04-2025 | 589.9147 |
| 15-04-2025 | 584.0755 |
| 11-04-2025 | 568.6297 |
| 09-04-2025 | 559.4142 |
| 08-04-2025 | 563.6764 |
| 07-04-2025 | 551.173 |
| 04-04-2025 | 570.2619 |
| 03-04-2025 | 589.6207 |
| 02-04-2025 | 586.4562 |
| 01-04-2025 | 581.2675 |
| 31-03-2025 | 584.2125 |
| 28-03-2025 | 584.2704 |
| 27-03-2025 | 588.8001 |
| 26-03-2025 | 578.5983 |
| 25-03-2025 | 585.1811 |
| 24-03-2025 | 591.5309 |
| 21-03-2025 | 584.9116 |
| 20-03-2025 | 578.8855 |
| 19-03-2025 | 573.6506 |
| 18-03-2025 | 564.7501 |
| 17-03-2025 | 555.411 |
| 13-03-2025 | 555.0853 |
| 12-03-2025 | 558.9998 |
| 11-03-2025 | 558.5396 |
| 10-03-2025 | 559.5345 |
| 07-03-2025 | 567.8332 |
| 06-03-2025 | 565.8536 |
| 05-03-2025 | 559.7734 |
| 04-03-2025 | 545.1334 |
| 03-03-2025 | 542.5447 |
| 28-02-2025 | 545.0849 |
| 27-02-2025 | 557.0336 |
| 25-02-2025 | 564.6667 |
| 24-02-2025 | 566.8434 |
| 21-02-2025 | 571.8594 |
| 20-02-2025 | 573.4807 |
| 19-02-2025 | 570.1867 |
| 18-02-2025 | 563.5171 |
| 17-02-2025 | 568.5762 |
| 14-02-2025 | 567.6911 |
| 13-02-2025 | 580.3397 |
| 12-02-2025 | 581.4697 |
| 11-02-2025 | 582.4562 |
| 10-02-2025 | 596.842 |
| 07-02-2025 | 608.4173 |
| 06-02-2025 | 611.4998 |
| 05-02-2025 | 614.1398 |
| 04-02-2025 | 611.5865 |
| 03-02-2025 | 598.7524 |
| 31-01-2025 | 612.2992 |
| 30-01-2025 | 602.1683 |
| 29-01-2025 | 601.0022 |
| 28-01-2025 | 588.4005 |
| 27-01-2025 | 591.5326 |
| 24-01-2025 | 606.953 |
| 23-01-2025 | 616.5869 |
| 22-01-2025 | 614.2507 |
| 21-01-2025 | 619.0081 |
| 20-01-2025 | 628.8102 |
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