Historical Mutual Fund NAV of quant Dynamic Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 29-04-2026 | 16.1396 |
| 28-04-2026 | 16.1351 |
| 27-04-2026 | 16.1222 |
| 24-04-2026 | 16.0059 |
| 23-04-2026 | 16.1401 |
| 22-04-2026 | 16.2515 |
| 21-04-2026 | 16.1561 |
| 20-04-2026 | 15.9595 |
| 17-04-2026 | 16.0658 |
| 16-04-2026 | 15.9886 |
| 15-04-2026 | 15.9437 |
| 13-04-2026 | 15.7055 |
| 10-04-2026 | 15.8254 |
| 09-04-2026 | 15.5332 |
| 08-04-2026 | 15.5558 |
| 07-04-2026 | 14.9974 |
| 06-04-2026 | 14.9245 |
| 02-04-2026 | 14.7489 |
| 01-04-2026 | 14.7681 |
| 31-03-2026 | 14.5316 |
| 30-03-2026 | 14.532 |
| 27-03-2026 | 14.8758 |
| 25-03-2026 | 15.1491 |
| 24-03-2026 | 14.9629 |
| 23-03-2026 | 14.7131 |
| 20-03-2026 | 15.1229 |
| 19-03-2026 | 15.1426 |
| 18-03-2026 | 15.53 |
| 17-03-2026 | 15.4323 |
| 16-03-2026 | 15.293 |
| 13-03-2026 | 15.2772 |
| 12-03-2026 | 15.5478 |
| 11-03-2026 | 15.6093 |
| 10-03-2026 | 15.7366 |
| 09-03-2026 | 15.5205 |
| 06-03-2026 | 15.741 |
| 05-03-2026 | 15.8836 |
| 04-03-2026 | 15.7263 |
| 02-03-2026 | 15.9599 |
| 27-02-2026 | 16.0989 |
| 26-02-2026 | 16.2375 |
| 25-02-2026 | 16.2491 |
| 24-02-2026 | 16.1583 |
| 23-02-2026 | 16.1403 |
| 20-02-2026 | 16.0443 |
| 19-02-2026 | 16.0811 |
| 18-02-2026 | 16.2291 |
| 17-02-2026 | 16.1675 |
| 16-02-2026 | 16.1325 |
| 13-02-2026 | 15.9601 |
| 12-02-2026 | 16.191 |
| 11-02-2026 | 16.1622 |
| 10-02-2026 | 16.1564 |
| 09-02-2026 | 16.126 |
| 06-02-2026 | 15.9916 |
| 05-02-2026 | 16.0469 |
| 04-02-2026 | 16.1351 |
| 03-02-2026 | 16.0653 |
| 02-02-2026 | 15.668 |
| 30-01-2026 | 15.7996 |
| 29-01-2026 | 15.8103 |
| 28-01-2026 | 15.6751 |
| 27-01-2026 | 15.5266 |
| 23-01-2026 | 15.4631 |
| 22-01-2026 | 15.6833 |
| 21-01-2026 | 15.5436 |
| 20-01-2026 | 15.6272 |
| 19-01-2026 | 15.8973 |
| 16-01-2026 | 15.9943 |
| 14-01-2026 | 16.0552 |
| 13-01-2026 | 16.1217 |
| 12-01-2026 | 16.1283 |
| 09-01-2026 | 16.1734 |
| 08-01-2026 | 16.4012 |
| 07-01-2026 | 16.5889 |
| 06-01-2026 | 16.6121 |
| 05-01-2026 | 16.572 |
| 02-01-2026 | 16.5686 |
| 01-01-2026 | 16.565 |
| 31-12-2025 | 16.619 |
| 30-12-2025 | 16.5026 |
| 29-12-2025 | 16.4959 |
| 26-12-2025 | 16.5379 |
| 24-12-2025 | 16.597 |
| 23-12-2025 | 16.6123 |
| 22-12-2025 | 16.6091 |
| 19-12-2025 | 16.5775 |
| 18-12-2025 | 16.4393 |
| 17-12-2025 | 16.4567 |
| 16-12-2025 | 16.5367 |
| 15-12-2025 | 16.6152 |
| 12-12-2025 | 16.6364 |
| 11-12-2025 | 16.5525 |
| 10-12-2025 | 16.4016 |
| 09-12-2025 | 16.3953 |
| 08-12-2025 | 16.393 |
| 05-12-2025 | 16.6735 |
| 04-12-2025 | 16.6041 |
| 03-12-2025 | 16.5403 |
| 02-12-2025 | 16.6564 |
| 01-12-2025 | 16.6838 |
| 28-11-2025 | 16.732 |
| 27-11-2025 | 16.7656 |
| 26-11-2025 | 16.7407 |
| 25-11-2025 | 16.5376 |
| 24-11-2025 | 16.4811 |
| 21-11-2025 | 16.5928 |
| 20-11-2025 | 16.7087 |
| 19-11-2025 | 16.7202 |
| 18-11-2025 | 16.7097 |
| 17-11-2025 | 16.8375 |
| 14-11-2025 | 16.7593 |
| 13-11-2025 | 16.7275 |
| 12-11-2025 | 16.6519 |
| 11-11-2025 | 16.6181 |
| 10-11-2025 | 16.592 |
| 07-11-2025 | 16.5795 |
| 06-11-2025 | 16.5649 |
| 04-11-2025 | 16.7275 |
| 03-11-2025 | 16.8364 |
| 31-10-2025 | 16.8056 |
| 30-10-2025 | 16.8422 |
| 29-10-2025 | 16.9273 |
| 28-10-2025 | 16.7689 |
| 27-10-2025 | 16.7643 |
| 24-10-2025 | 16.6851 |
| 23-10-2025 | 16.7354 |
| 20-10-2025 | 16.7205 |
| 17-10-2025 | 16.592 |
| 16-10-2025 | 16.5862 |
| 15-10-2025 | 16.5234 |
| 14-10-2025 | 16.4178 |
| 13-10-2025 | 16.4795 |
| 10-10-2025 | 16.479 |
| 09-10-2025 | 16.3539 |
| 08-10-2025 | 16.2593 |
| 07-10-2025 | 16.4318 |
| 06-10-2025 | 16.5073 |
| 03-10-2025 | 16.4509 |
| 01-10-2025 | 16.3923 |
| 30-09-2025 | 16.3225 |
| 29-09-2025 | 16.3433 |
| 26-09-2025 | 16.2621 |
| 25-09-2025 | 16.4088 |
| 24-09-2025 | 16.5057 |
| 23-09-2025 | 16.6687 |
| 22-09-2025 | 16.6963 |
| 19-09-2025 | 16.6865 |
| 18-09-2025 | 16.6779 |
| 17-09-2025 | 16.6174 |
| 16-09-2025 | 16.6042 |
| 15-09-2025 | 16.5573 |
| 12-09-2025 | 16.474 |
| 11-09-2025 | 16.476 |
| 10-09-2025 | 16.4089 |
| 09-09-2025 | 16.322 |
| 08-09-2025 | 16.2844 |
| 05-09-2025 | 16.2121 |
| 04-09-2025 | 16.2148 |
| 03-09-2025 | 16.3533 |
| 02-09-2025 | 16.272 |
| 01-09-2025 | 16.2226 |
| 29-08-2025 | 16.069 |
| 28-08-2025 | 16.097 |
| 26-08-2025 | 16.2518 |
| 25-08-2025 | 16.4097 |
| 22-08-2025 | 16.4088 |
| 21-08-2025 | 16.4976 |
| 20-08-2025 | 16.5116 |
| 19-08-2025 | 16.5871 |
| 18-08-2025 | 16.4344 |
| 14-08-2025 | 16.3783 |
| 13-08-2025 | 16.4488 |
| 12-08-2025 | 16.356 |
| 11-08-2025 | 16.3569 |
| 08-08-2025 | 16.2722 |
| 07-08-2025 | 16.317 |
| 06-08-2025 | 16.3227 |
| 05-08-2025 | 16.3735 |
| 04-08-2025 | 16.4221 |
| 01-08-2025 | 16.3026 |
| 31-07-2025 | 16.5214 |
| 30-07-2025 | 16.5872 |
| 29-07-2025 | 16.6059 |
| 28-07-2025 | 16.5156 |
| 25-07-2025 | 16.5634 |
| 24-07-2025 | 16.6539 |
| 23-07-2025 | 16.7231 |
| 22-07-2025 | 16.646 |
| 21-07-2025 | 16.7786 |
| 18-07-2025 | 16.7436 |
| 17-07-2025 | 16.8125 |
| 16-07-2025 | 16.8068 |
| 15-07-2025 | 16.7557 |
| 14-07-2025 | 16.6538 |
| 11-07-2025 | 16.6406 |
| 10-07-2025 | 16.8033 |
| 09-07-2025 | 16.9039 |
| 08-07-2025 | 16.9436 |
| 07-07-2025 | 16.8949 |
| 04-07-2025 | 16.8792 |
| 03-07-2025 | 16.7749 |
| 02-07-2025 | 16.8128 |
| 01-07-2025 | 16.8772 |
| 30-06-2025 | 16.9018 |
| 27-06-2025 | 16.8564 |
| 26-06-2025 | 16.7821 |
| 25-06-2025 | 16.6473 |
| 24-06-2025 | 16.5471 |
| 23-06-2025 | 16.4146 |
| 20-06-2025 | 16.4455 |
| 19-06-2025 | 16.2406 |
| 18-06-2025 | 16.3626 |
| 17-06-2025 | 16.4552 |
| 16-06-2025 | 16.5622 |
| 13-06-2025 | 16.485 |
| 12-06-2025 | 16.5899 |
| 11-06-2025 | 16.8128 |
| 10-06-2025 | 16.7781 |
| 09-06-2025 | 16.8062 |
| 06-06-2025 | 16.6711 |
| 05-06-2025 | 16.56 |
| 04-06-2025 | 16.4677 |
| 03-06-2025 | 16.4066 |
| 02-06-2025 | 16.5148 |
| 30-05-2025 | 16.5231 |
| 29-05-2025 | 16.5412 |
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