Historical Mutual Fund NAV of quant Multi Cap Fund IDCW Reg Plan
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 19-09-2025 | 72.3219 |
| 18-09-2025 | 71.9675 |
| 17-09-2025 | 71.5788 |
| 16-09-2025 | 71.4785 |
| 15-09-2025 | 71.1109 |
| 12-09-2025 | 70.7121 |
| 11-09-2025 | 70.5345 |
| 10-09-2025 | 70.0772 |
| 09-09-2025 | 69.7196 |
| 08-09-2025 | 69.541 |
| 05-09-2025 | 69.3217 |
| 04-09-2025 | 69.3601 |
| 03-09-2025 | 69.7468 |
| 02-09-2025 | 69.3327 |
| 01-09-2025 | 68.9453 |
| 29-08-2025 | 68.088 |
| 28-08-2025 | 68.3729 |
| 26-08-2025 | 68.9721 |
| 25-08-2025 | 70.1786 |
| 22-08-2025 | 70.0599 |
| 21-08-2025 | 70.3918 |
| 20-08-2025 | 70.7133 |
| 19-08-2025 | 70.4226 |
| 18-08-2025 | 69.5061 |
| 14-08-2025 | 68.8538 |
| 13-08-2025 | 69.0993 |
| 12-08-2025 | 68.803 |
| 11-08-2025 | 68.8412 |
| 08-08-2025 | 68.3163 |
| 07-08-2025 | 68.9037 |
| 06-08-2025 | 68.899 |
| 05-08-2025 | 69.6678 |
| 04-08-2025 | 70.0511 |
| 01-08-2025 | 69.4569 |
| 31-07-2025 | 70.6312 |
| 30-07-2025 | 71.2726 |
| 29-07-2025 | 71.2896 |
| 28-07-2025 | 70.4547 |
| 25-07-2025 | 70.9671 |
| 24-07-2025 | 72.306 |
| 23-07-2025 | 72.7014 |
| 22-07-2025 | 72.2973 |
| 21-07-2025 | 72.7317 |
| 18-07-2025 | 72.6192 |
| 17-07-2025 | 73.0732 |
| 16-07-2025 | 73.1493 |
| 15-07-2025 | 72.9802 |
| 14-07-2025 | 72.3821 |
| 11-07-2025 | 72.401 |
| 10-07-2025 | 73.0948 |
| 09-07-2025 | 73.0902 |
| 08-07-2025 | 73.0534 |
| 07-07-2025 | 73.1443 |
| 04-07-2025 | 73.0981 |
| 03-07-2025 | 72.8219 |
| 02-07-2025 | 72.9225 |
| 01-07-2025 | 73.2721 |
| 30-06-2025 | 73.4628 |
| 27-06-2025 | 73.322 |
| 26-06-2025 | 72.9247 |
| 25-06-2025 | 72.263 |
| 24-06-2025 | 71.4295 |
| 23-06-2025 | 71.084 |
| 20-06-2025 | 71.0402 |
| 19-06-2025 | 70.4366 |
| 18-06-2025 | 71.145 |
| 17-06-2025 | 71.4343 |
| 16-06-2025 | 71.8637 |
| 13-06-2025 | 71.5263 |
| 12-06-2025 | 71.987 |
| 11-06-2025 | 73.2197 |
| 10-06-2025 | 73.0462 |
| 09-06-2025 | 72.8127 |
| 06-06-2025 | 72.1065 |
| 05-06-2025 | 71.8277 |
| 04-06-2025 | 71.3963 |
| 03-06-2025 | 70.9231 |
| 02-06-2025 | 71.2212 |
| 30-05-2025 | 71.3178 |
| 29-05-2025 | 71.5186 |
| 28-05-2025 | 71.2452 |
| 27-05-2025 | 71.3048 |
| 26-05-2025 | 71.0871 |
| 23-05-2025 | 70.86 |
| 22-05-2025 | 70.6011 |
| 21-05-2025 | 71.084 |
| 20-05-2025 | 70.7553 |
| 19-05-2025 | 71.5428 |
| 16-05-2025 | 71.2796 |
| 15-05-2025 | 70.5029 |
| 14-05-2025 | 69.9199 |
| 13-05-2025 | 69.5385 |
| 12-05-2025 | 69.5012 |
| 09-05-2025 | 66.8522 |
| 08-05-2025 | 67.1921 |
| 07-05-2025 | 67.8565 |
| 06-05-2025 | 67.6038 |
| 05-05-2025 | 68.9746 |
| 02-05-2025 | 67.9162 |
| 30-04-2025 | 68.0945 |
| 29-04-2025 | 68.6037 |
| 28-04-2025 | 68.7619 |
| 25-04-2025 | 67.7784 |
| 24-04-2025 | 69.3261 |
| 23-04-2025 | 69.3607 |
| 22-04-2025 | 68.8501 |
| 21-04-2025 | 68.6913 |
| 17-04-2025 | 68.0506 |
| 16-04-2025 | 67.4645 |
| 15-04-2025 | 66.7967 |
| 11-04-2025 | 65.0303 |
| 09-04-2025 | 63.9764 |
| 08-04-2025 | 64.4638 |
| 07-04-2025 | 63.0339 |
| 04-04-2025 | 65.2172 |
| 03-04-2025 | 67.4311 |
| 02-04-2025 | 67.0692 |
| 01-04-2025 | 66.4757 |
| 31-03-2025 | 66.8125 |
| 28-03-2025 | 66.8191 |
| 27-03-2025 | 67.3371 |
| 26-03-2025 | 66.1704 |
| 25-03-2025 | 66.9232 |
| 24-03-2025 | 67.6495 |
| 21-03-2025 | 66.8921 |
| 20-03-2025 | 66.2029 |
| 19-03-2025 | 65.6042 |
| 18-03-2025 | 64.5864 |
| 17-03-2025 | 63.5183 |
| 13-03-2025 | 63.4813 |
| 12-03-2025 | 63.929 |
| 11-03-2025 | 63.8763 |
| 10-03-2025 | 63.9901 |
| 07-03-2025 | 64.9391 |
| 06-03-2025 | 64.7127 |
| 05-03-2025 | 64.0174 |
| 04-03-2025 | 62.3431 |
| 03-03-2025 | 62.0471 |
| 28-02-2025 | 62.3371 |
| 27-02-2025 | 63.7036 |
| 25-02-2025 | 64.5767 |
| 24-02-2025 | 64.8257 |
| 21-02-2025 | 65.3995 |
| 20-02-2025 | 65.5855 |
| 19-02-2025 | 65.2088 |
| 18-02-2025 | 64.4461 |
| 17-02-2025 | 65.0371 |
| 14-02-2025 | 64.9356 |
| 13-02-2025 | 66.3941 |
| 12-02-2025 | 66.5116 |
| 11-02-2025 | 66.6143 |
| 10-02-2025 | 68.2642 |
| 07-02-2025 | 69.5883 |
| 06-02-2025 | 69.9409 |
| 05-02-2025 | 70.2428 |
| 04-02-2025 | 69.9508 |
| 03-02-2025 | 68.4829 |
| 31-01-2025 | 70.0323 |
| 30-01-2025 | 68.8736 |
| 29-01-2025 | 68.7402 |
| 28-01-2025 | 67.2989 |
| 27-01-2025 | 67.6572 |
| 24-01-2025 | 69.4209 |
| 23-01-2025 | 70.5228 |
| 22-01-2025 | 70.2556 |
| 21-01-2025 | 70.7998 |
| 20-01-2025 | 71.9209 |
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