Historical Mutual Fund NAV of quant Multi Cap Fund Gr Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 11-05-2026 | 635.9544 |
| 08-05-2026 | 640.4795 |
| 07-05-2026 | 645.1131 |
| 06-05-2026 | 638.4632 |
| 05-05-2026 | 625.9724 |
| 04-05-2026 | 623.0586 |
| 30-04-2026 | 617.6124 |
| 29-04-2026 | 621.0431 |
| 28-04-2026 | 622.9994 |
| 27-04-2026 | 621.233 |
| 24-04-2026 | 614.1048 |
| 23-04-2026 | 620.0591 |
| 22-04-2026 | 622.3254 |
| 21-04-2026 | 614.4374 |
| 20-04-2026 | 610.3017 |
| 17-04-2026 | 612.4881 |
| 16-04-2026 | 605.8925 |
| 15-04-2026 | 600.207 |
| 13-04-2026 | 589.7811 |
| 10-04-2026 | 590.7473 |
| 09-04-2026 | 579.9281 |
| 08-04-2026 | 579.9252 |
| 07-04-2026 | 560.3023 |
| 06-04-2026 | 559.4846 |
| 02-04-2026 | 552.6429 |
| 01-04-2026 | 551.4449 |
| 31-03-2026 | 536.2615 |
| 30-03-2026 | 536.2723 |
| 27-03-2026 | 547.7729 |
| 25-03-2026 | 557.2284 |
| 24-03-2026 | 548.5965 |
| 23-03-2026 | 538.9144 |
| 20-03-2026 | 554.4165 |
| 19-03-2026 | 551.2178 |
| 18-03-2026 | 564.9436 |
| 17-03-2026 | 558.6442 |
| 16-03-2026 | 555.5426 |
| 13-03-2026 | 555.0866 |
| 12-03-2026 | 566.3914 |
| 11-03-2026 | 563.0461 |
| 10-03-2026 | 565.0157 |
| 09-03-2026 | 555.8304 |
| 06-03-2026 | 563.4696 |
| 05-03-2026 | 566.5843 |
| 04-03-2026 | 561.0266 |
| 02-03-2026 | 570.1863 |
| 27-02-2026 | 580.1415 |
| 26-02-2026 | 583.8381 |
| 25-02-2026 | 581.7109 |
| 24-02-2026 | 578.5662 |
| 23-02-2026 | 580.6882 |
| 20-02-2026 | 580.669 |
| 19-02-2026 | 579.3166 |
| 18-02-2026 | 587.9679 |
| 17-02-2026 | 589.4576 |
| 16-02-2026 | 585.5827 |
| 13-02-2026 | 582.6587 |
| 12-02-2026 | 593.2768 |
| 11-02-2026 | 596.4819 |
| 10-02-2026 | 595.2972 |
| 09-02-2026 | 596.9288 |
| 06-02-2026 | 590.4255 |
| 05-02-2026 | 590.8602 |
| 04-02-2026 | 594.3596 |
| 03-02-2026 | 588.4871 |
| 02-02-2026 | 570.0105 |
| 30-01-2026 | 576.1578 |
| 29-01-2026 | 569.5338 |
| 28-01-2026 | 568.6335 |
| 27-01-2026 | 561.409 |
| 23-01-2026 | 560.2344 |
| 22-01-2026 | 573.3679 |
| 21-01-2026 | 566.3801 |
| 20-01-2026 | 571.4972 |
| 19-01-2026 | 583.6838 |
| 16-01-2026 | 587.6645 |
| 14-01-2026 | 589.9106 |
| 13-01-2026 | 589.9592 |
| 12-01-2026 | 592.451 |
| 09-01-2026 | 594.2897 |
| 08-01-2026 | 601.1244 |
| 07-01-2026 | 613.1875 |
| 06-01-2026 | 611.6921 |
| 05-01-2026 | 612.1641 |
| 02-01-2026 | 614.2773 |
| 01-01-2026 | 611.463 |
| 31-12-2025 | 608.7224 |
| 30-12-2025 | 605.8248 |
| 29-12-2025 | 607.2901 |
| 26-12-2025 | 609.5418 |
| 24-12-2025 | 610.8365 |
| 23-12-2025 | 613.1508 |
| 22-12-2025 | 612.8371 |
| 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 |
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