Historical Mutual Fund NAV of quant Multi Asset Allocation Fund IDCW Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 155.7824 |
| 20-08-2026 | 154.8974 |
| 19-08-2026 | 154.292 |
| 18-08-2026 | 154.7321 |
| 17-08-2026 | 155.144 |
| 14-08-2026 | 155.4696 |
| 13-08-2026 | 155.1792 |
| 12-08-2026 | 155.4318 |
| 11-08-2026 | 155.0196 |
| 10-08-2026 | 155.2085 |
| 07-08-2026 | 155.3647 |
| 06-08-2026 | 154.9092 |
| 05-08-2026 | 155.0285 |
| 04-08-2026 | 154.659 |
| 03-08-2026 | 155.0425 |
| 31-07-2026 | 154.3348 |
| 30-07-2026 | 153.8833 |
| 29-07-2026 | 154.1255 |
| 28-07-2026 | 153.236 |
| 27-07-2026 | 154.4151 |
| 24-07-2026 | 154.8218 |
| 23-07-2026 | 155.2622 |
| 22-07-2026 | 156.2328 |
| 21-07-2026 | 157.4132 |
| 20-07-2026 | 156.9213 |
| 17-07-2026 | 156.0933 |
| 16-07-2026 | 155.9148 |
| 15-07-2026 | 156.0875 |
| 14-07-2026 | 156.509 |
| 13-07-2026 | 156.0851 |
| 10-07-2026 | 155.3571 |
| 09-07-2026 | 154.3483 |
| 08-07-2026 | 153.8395 |
| 07-07-2026 | 154.98 |
| 06-07-2026 | 156.119 |
| 03-07-2026 | 156.2485 |
| 02-07-2026 | 154.9707 |
| 01-07-2026 | 153.8176 |
| 30-06-2026 | 153.0482 |
| 29-06-2026 | 152.7476 |
| 25-06-2026 | 153.5318 |
| 24-06-2026 | 154.1323 |
| 23-06-2026 | 153.8771 |
| 22-06-2026 | 155.1081 |
| 19-06-2026 | 154.4426 |
| 18-06-2026 | 154.205 |
| 17-06-2026 | 153.0497 |
| 16-06-2026 | 152.7238 |
| 15-06-2026 | 152.6729 |
| 12-06-2026 | 152.1705 |
| 11-06-2026 | 150.6125 |
| 10-06-2026 | 151.0327 |
| 09-06-2026 | 152.293 |
| 08-06-2026 | 151.8544 |
| 05-06-2026 | 153.6616 |
| 04-06-2026 | 152.6547 |
| 03-06-2026 | 152.2135 |
| 02-06-2026 | 152.4977 |
| 01-06-2026 | 152.4521 |
| 29-05-2026 | 153.6516 |
| 27-05-2026 | 154.3894 |
| 26-05-2026 | 154.2727 |
| 25-05-2026 | 153.5059 |
| 22-05-2026 | 151.6596 |
| 21-05-2026 | 151.9321 |
| 20-05-2026 | 151.3743 |
| 19-05-2026 | 151.3217 |
| 18-05-2026 | 151.0634 |
| 15-05-2026 | 151.2667 |
| 14-05-2026 | 152.1753 |
| 13-05-2026 | 150.5498 |
| 12-05-2026 | 148.8785 |
| 11-05-2026 | 150.5609 |
| 08-05-2026 | 150.8444 |
| 07-05-2026 | 151.253 |
| 06-05-2026 | 150.8861 |
| 05-05-2026 | 149.78 |
| 04-05-2026 | 149.0912 |
| 30-04-2026 | 148.4233 |
| 29-04-2026 | 148.7268 |
| 28-04-2026 | 148.8846 |
| 27-04-2026 | 148.6972 |
| 24-04-2026 | 148.3103 |
| 23-04-2026 | 148.7687 |
| 22-04-2026 | 149.161 |
| 21-04-2026 | 149.1632 |
| 20-04-2026 | 148.1678 |
| 17-04-2026 | 148.4514 |
| 16-04-2026 | 147.9735 |
| 15-04-2026 | 147.969 |
| 13-04-2026 | 146.5889 |
| 10-04-2026 | 146.7194 |
| 09-04-2026 | 144.9311 |
| 08-04-2026 | 145.6133 |
| 07-04-2026 | 142.0412 |
| 06-04-2026 | 141.6372 |
| 02-04-2026 | 140.1689 |
| 01-04-2026 | 140.6683 |
| 31-03-2026 | 139.2077 |
| 30-03-2026 | 139.2098 |
| 27-03-2026 | 140.6365 |
| 25-03-2026 | 142.3287 |
| 24-03-2026 | 140.7382 |
| 23-03-2026 | 138.6025 |
| 20-03-2026 | 142.1161 |
| 19-03-2026 | 142.3902 |
| 18-03-2026 | 145.4657 |
| 17-03-2026 | 144.7548 |
| 16-03-2026 | 143.9055 |
| 13-03-2026 | 143.6914 |
| 12-03-2026 | 145.1757 |
| 11-03-2026 | 145.687 |
| 10-03-2026 | 146.072 |
| 09-03-2026 | 144.723 |
| 06-03-2026 | 145.9184 |
| 05-03-2026 | 147.2994 |
| 04-03-2026 | 147.0112 |
| 02-03-2026 | 148.8076 |
| 27-02-2026 | 148.6408 |
| 26-02-2026 | 149.3607 |
| 25-02-2026 | 149.6883 |
| 24-02-2026 | 149.6646 |
| 23-02-2026 | 150.0111 |
| 20-02-2026 | 149.1883 |
| 19-02-2026 | 149.2304 |
| 18-02-2026 | 149.697 |
| 17-02-2026 | 149.6322 |
| 16-02-2026 | 149.6821 |
| 13-02-2026 | 148.874 |
| 12-02-2026 | 150.4042 |
| 11-02-2026 | 150.7055 |
| 10-02-2026 | 150.8674 |
| 09-02-2026 | 150.8912 |
| 06-02-2026 | 150.1785 |
| 05-02-2026 | 150.0 |
| 04-02-2026 | 150.7143 |
| 03-02-2026 | 150.3261 |
| 02-02-2026 | 147.472 |
| 30-01-2026 | 148.9503 |
| 29-01-2026 | 151.1663 |
| 28-01-2026 | 148.8421 |
| 27-01-2026 | 147.5775 |
| 23-01-2026 | 146.2016 |
| 22-01-2026 | 146.8215 |
| 21-01-2026 | 148.5338 |
| 20-01-2026 | 148.3366 |
| 19-01-2026 | 148.2361 |
| 16-01-2026 | 147.6584 |
| 14-01-2026 | 147.5004 |
| 13-01-2026 | 146.5115 |
| 12-01-2026 | 145.7365 |
| 09-01-2026 | 143.7458 |
| 08-01-2026 | 144.118 |
| 07-01-2026 | 146.3542 |
| 06-01-2026 | 146.0671 |
| 05-01-2026 | 145.6491 |
| 02-01-2026 | 145.6979 |
| 01-01-2026 | 144.3682 |
| 31-12-2025 | 144.6865 |
| 30-12-2025 | 144.6443 |
| 29-12-2025 | 144.9921 |
| 26-12-2025 | 145.7978 |
| 24-12-2025 | 144.4827 |
| 23-12-2025 | 143.4446 |
| 22-12-2025 | 142.7895 |
| 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 |
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