Historical Mutual Fund NAV of quant Multi Cap Fund IDCW Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 75.6322 |
| 20-08-2026 | 75.2897 |
| 19-08-2026 | 75.102 |
| 18-08-2026 | 75.4168 |
| 17-08-2026 | 75.6115 |
| 14-08-2026 | 75.7683 |
| 13-08-2026 | 75.7493 |
| 12-08-2026 | 76.0583 |
| 11-08-2026 | 76.3197 |
| 10-08-2026 | 76.4608 |
| 07-08-2026 | 76.4114 |
| 06-08-2026 | 75.7744 |
| 05-08-2026 | 76.0687 |
| 04-08-2026 | 75.7704 |
| 03-08-2026 | 75.9529 |
| 31-07-2026 | 75.1933 |
| 30-07-2026 | 75.1054 |
| 29-07-2026 | 75.5199 |
| 28-07-2026 | 74.6145 |
| 27-07-2026 | 75.0398 |
| 24-07-2026 | 74.3474 |
| 23-07-2026 | 74.2211 |
| 22-07-2026 | 75.1949 |
| 21-07-2026 | 76.392 |
| 20-07-2026 | 76.2938 |
| 17-07-2026 | 75.8409 |
| 16-07-2026 | 75.8819 |
| 15-07-2026 | 75.8498 |
| 14-07-2026 | 76.0426 |
| 13-07-2026 | 76.0599 |
| 10-07-2026 | 75.8248 |
| 09-07-2026 | 75.0333 |
| 08-07-2026 | 74.2239 |
| 07-07-2026 | 75.5913 |
| 06-07-2026 | 76.1548 |
| 03-07-2026 | 76.1371 |
| 02-07-2026 | 75.7634 |
| 01-07-2026 | 75.2134 |
| 30-06-2026 | 75.0476 |
| 29-06-2026 | 74.9657 |
| 25-06-2026 | 75.3618 |
| 24-06-2026 | 75.1581 |
| 23-06-2026 | 74.4732 |
| 22-06-2026 | 75.2669 |
| 19-06-2026 | 74.6664 |
| 18-06-2026 | 74.4465 |
| 17-06-2026 | 73.5129 |
| 16-06-2026 | 73.455 |
| 15-06-2026 | 73.108 |
| 12-06-2026 | 73.0486 |
| 11-06-2026 | 71.6637 |
| 10-06-2026 | 72.0769 |
| 09-06-2026 | 72.8112 |
| 08-06-2026 | 71.9336 |
| 05-06-2026 | 73.2934 |
| 04-06-2026 | 72.9141 |
| 03-06-2026 | 72.7393 |
| 02-06-2026 | 72.8045 |
| 01-06-2026 | 72.6234 |
| 29-05-2026 | 73.4208 |
| 27-05-2026 | 74.0806 |
| 26-05-2026 | 73.6994 |
| 25-05-2026 | 73.2731 |
| 22-05-2026 | 72.2181 |
| 21-05-2026 | 72.7338 |
| 20-05-2026 | 72.1422 |
| 19-05-2026 | 71.8737 |
| 18-05-2026 | 71.5257 |
| 15-05-2026 | 72.0079 |
| 14-05-2026 | 72.3827 |
| 13-05-2026 | 71.5283 |
| 12-05-2026 | 70.8026 |
| 11-05-2026 | 72.7295 |
| 08-05-2026 | 73.247 |
| 07-05-2026 | 73.7769 |
| 06-05-2026 | 73.0164 |
| 05-05-2026 | 71.5879 |
| 04-05-2026 | 71.2547 |
| 30-04-2026 | 70.6318 |
| 29-04-2026 | 71.0242 |
| 28-04-2026 | 71.2479 |
| 27-04-2026 | 71.0459 |
| 24-04-2026 | 70.2307 |
| 23-04-2026 | 70.9116 |
| 22-04-2026 | 71.1708 |
| 21-04-2026 | 70.2687 |
| 20-04-2026 | 69.7958 |
| 17-04-2026 | 70.0458 |
| 16-04-2026 | 69.2915 |
| 15-04-2026 | 68.6413 |
| 13-04-2026 | 67.4489 |
| 10-04-2026 | 67.5594 |
| 09-04-2026 | 66.3221 |
| 08-04-2026 | 66.3218 |
| 07-04-2026 | 64.0777 |
| 06-04-2026 | 63.9842 |
| 02-04-2026 | 63.2021 |
| 01-04-2026 | 63.0651 |
| 31-03-2026 | 61.3286 |
| 30-03-2026 | 61.3299 |
| 27-03-2026 | 62.6451 |
| 25-03-2026 | 63.7265 |
| 24-03-2026 | 62.7393 |
| 23-03-2026 | 61.632 |
| 20-03-2026 | 63.4049 |
| 19-03-2026 | 63.0391 |
| 18-03-2026 | 64.6088 |
| 17-03-2026 | 63.8884 |
| 16-03-2026 | 63.5337 |
| 13-03-2026 | 63.4814 |
| 12-03-2026 | 64.7743 |
| 11-03-2026 | 64.3917 |
| 10-03-2026 | 64.617 |
| 09-03-2026 | 63.5665 |
| 06-03-2026 | 64.4402 |
| 05-03-2026 | 64.7964 |
| 04-03-2026 | 64.1608 |
| 02-03-2026 | 65.2083 |
| 27-02-2026 | 66.3468 |
| 26-02-2026 | 66.7696 |
| 25-02-2026 | 66.5263 |
| 24-02-2026 | 66.1667 |
| 23-02-2026 | 66.4094 |
| 20-02-2026 | 66.4072 |
| 19-02-2026 | 66.2525 |
| 18-02-2026 | 67.2419 |
| 17-02-2026 | 67.4123 |
| 16-02-2026 | 66.9691 |
| 13-02-2026 | 66.6347 |
| 12-02-2026 | 67.849 |
| 11-02-2026 | 68.2156 |
| 10-02-2026 | 68.0801 |
| 09-02-2026 | 68.2667 |
| 06-02-2026 | 67.523 |
| 05-02-2026 | 67.5727 |
| 04-02-2026 | 67.9729 |
| 03-02-2026 | 67.3013 |
| 02-02-2026 | 65.1883 |
| 30-01-2026 | 65.8913 |
| 29-01-2026 | 65.1338 |
| 28-01-2026 | 65.0308 |
| 27-01-2026 | 64.2046 |
| 23-01-2026 | 64.0702 |
| 22-01-2026 | 65.5722 |
| 21-01-2026 | 64.773 |
| 20-01-2026 | 65.3583 |
| 19-01-2026 | 66.752 |
| 16-01-2026 | 67.2075 |
| 14-01-2026 | 67.4643 |
| 13-01-2026 | 67.4699 |
| 12-01-2026 | 67.7549 |
| 09-01-2026 | 67.9651 |
| 08-01-2026 | 68.7468 |
| 07-01-2026 | 70.1264 |
| 06-01-2026 | 69.9554 |
| 05-01-2026 | 70.0093 |
| 02-01-2026 | 70.251 |
| 01-01-2026 | 69.9291 |
| 31-12-2025 | 69.6157 |
| 30-12-2025 | 69.2843 |
| 29-12-2025 | 69.4519 |
| 26-12-2025 | 69.7094 |
| 24-12-2025 | 69.8575 |
| 23-12-2025 | 70.1222 |
| 22-12-2025 | 70.0863 |
| 19-12-2025 | 69.7587 |
| 18-12-2025 | 69.1375 |
| 17-12-2025 | 69.2393 |
| 16-12-2025 | 69.4186 |
| 15-12-2025 | 70.0204 |
| 12-12-2025 | 70.0884 |
| 11-12-2025 | 69.4454 |
| 10-12-2025 | 68.9337 |
| 09-12-2025 | 69.1588 |
| 08-12-2025 | 68.8997 |
| 05-12-2025 | 70.1601 |
| 04-12-2025 | 70.1251 |
| 03-12-2025 | 70.0811 |
| 02-12-2025 | 70.631 |
| 01-12-2025 | 70.8923 |
| 28-11-2025 | 71.0242 |
| 27-11-2025 | 71.1218 |
| 26-11-2025 | 71.13 |
| 25-11-2025 | 70.3817 |
| 24-11-2025 | 70.4647 |
| 21-11-2025 | 70.9294 |
| 20-11-2025 | 71.7617 |
| 19-11-2025 | 71.9373 |
| 18-11-2025 | 71.8357 |
| 17-11-2025 | 72.294 |
| 14-11-2025 | 71.8492 |
| 13-11-2025 | 71.8027 |
| 12-11-2025 | 71.734 |
| 11-11-2025 | 71.2742 |
| 10-11-2025 | 71.2723 |
| 07-11-2025 | 71.1749 |
| 06-11-2025 | 70.9119 |
| 04-11-2025 | 71.868 |
| 03-11-2025 | 72.4548 |
| 31-10-2025 | 72.112 |
| 30-10-2025 | 72.4448 |
| 29-10-2025 | 72.6574 |
| 28-10-2025 | 72.1247 |
| 27-10-2025 | 72.0228 |
| 24-10-2025 | 71.6925 |
| 23-10-2025 | 71.8968 |
| 20-10-2025 | 71.7675 |
| 17-10-2025 | 71.362 |
| 16-10-2025 | 71.5231 |
| 15-10-2025 | 71.1591 |
| 14-10-2025 | 70.6222 |
| 13-10-2025 | 71.0309 |
| 10-10-2025 | 71.2373 |
| 09-10-2025 | 70.7791 |
| 08-10-2025 | 70.2404 |
| 07-10-2025 | 71.0282 |
| 06-10-2025 | 71.2067 |
| 03-10-2025 | 71.0594 |
| 01-10-2025 | 70.5937 |
| 30-09-2025 | 69.6476 |
| 29-09-2025 | 69.716 |
| 26-09-2025 | 69.7704 |
| 25-09-2025 | 70.8811 |
| 24-09-2025 | 71.2386 |
| 23-09-2025 | 72.3258 |
| 22-09-2025 | 72.8438 |
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