Historical Mutual Fund NAV of quant Multi Asset Allocation Fund Gr Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 10-04-2026 | 160.0531 |
| 09-04-2026 | 158.1023 |
| 08-04-2026 | 158.8464 |
| 07-04-2026 | 154.9498 |
| 06-04-2026 | 154.5092 |
| 02-04-2026 | 152.9075 |
| 01-04-2026 | 153.4522 |
| 31-03-2026 | 151.8589 |
| 30-03-2026 | 151.8611 |
| 27-03-2026 | 153.4175 |
| 25-03-2026 | 155.2635 |
| 24-03-2026 | 153.5284 |
| 23-03-2026 | 151.1986 |
| 20-03-2026 | 155.0315 |
| 19-03-2026 | 155.3306 |
| 18-03-2026 | 158.6855 |
| 17-03-2026 | 157.91 |
| 16-03-2026 | 156.9836 |
| 13-03-2026 | 156.75 |
| 12-03-2026 | 158.3692 |
| 11-03-2026 | 158.927 |
| 10-03-2026 | 159.347 |
| 09-03-2026 | 157.8755 |
| 06-03-2026 | 159.1795 |
| 05-03-2026 | 160.686 |
| 04-03-2026 | 160.3717 |
| 02-03-2026 | 162.3313 |
| 27-02-2026 | 162.1493 |
| 26-02-2026 | 162.9347 |
| 25-02-2026 | 163.292 |
| 24-02-2026 | 163.2661 |
| 23-02-2026 | 163.6442 |
| 20-02-2026 | 162.7466 |
| 19-02-2026 | 162.7924 |
| 18-02-2026 | 163.3015 |
| 17-02-2026 | 163.2308 |
| 16-02-2026 | 163.2852 |
| 13-02-2026 | 162.4037 |
| 12-02-2026 | 164.0729 |
| 11-02-2026 | 164.4017 |
| 10-02-2026 | 164.5782 |
| 09-02-2026 | 164.6044 |
| 06-02-2026 | 163.8269 |
| 05-02-2026 | 163.6322 |
| 04-02-2026 | 164.4113 |
| 03-02-2026 | 163.9878 |
| 02-02-2026 | 160.8744 |
| 30-01-2026 | 162.4868 |
| 29-01-2026 | 164.9042 |
| 28-01-2026 | 162.3688 |
| 27-01-2026 | 160.9893 |
| 23-01-2026 | 159.4883 |
| 22-01-2026 | 160.1643 |
| 21-01-2026 | 162.0322 |
| 20-01-2026 | 161.8171 |
| 19-01-2026 | 161.7075 |
| 16-01-2026 | 161.0773 |
| 14-01-2026 | 160.9049 |
| 13-01-2026 | 159.8262 |
| 12-01-2026 | 158.9807 |
| 09-01-2026 | 156.8091 |
| 08-01-2026 | 157.2151 |
| 07-01-2026 | 159.6545 |
| 06-01-2026 | 159.3413 |
| 05-01-2026 | 158.8853 |
| 02-01-2026 | 158.9386 |
| 01-01-2026 | 157.488 |
| 31-12-2025 | 157.8353 |
| 30-12-2025 | 157.7893 |
| 29-12-2025 | 158.1686 |
| 26-12-2025 | 159.0472 |
| 24-12-2025 | 157.6127 |
| 23-12-2025 | 156.4803 |
| 22-12-2025 | 155.7656 |
| 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 |
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