Historical Mutual Fund NAV of Quant Multi Asset Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 126.3582 |
| 24-02-2025 | 126.6936 |
| 21-02-2025 | 127.9344 |
| 20-02-2025 | 128.1776 |
| 19-02-2025 | 127.9168 |
| 18-02-2025 | 126.9673 |
| 17-02-2025 | 126.9286 |
| 14-02-2025 | 127.0041 |
| 13-02-2025 | 127.874 |
| 12-02-2025 | 127.4638 |
| 11-02-2025 | 127.6201 |
| 10-02-2025 | 129.512 |
| 07-02-2025 | 130.7818 |
| 06-02-2025 | 131.1089 |
| 05-02-2025 | 131.7983 |
| 04-02-2025 | 131.6036 |
| 03-02-2025 | 130.6491 |
| 31-01-2025 | 130.9551 |
| 30-01-2025 | 128.679 |
| 29-01-2025 | 128.4819 |
| 28-01-2025 | 127.5346 |
| 27-01-2025 | 128.1935 |
| 24-01-2025 | 129.7684 |
| 23-01-2025 | 130.9276 |
| 22-01-2025 | 131.31 |
| 21-01-2025 | 132.7054 |
| 20-01-2025 | 134.34 |
| 17-01-2025 | 133.7974 |
| 16-01-2025 | 133.2784 |
| 15-01-2025 | 132.5013 |
| 14-01-2025 | 131.7202 |
| 13-01-2025 | 131.1504 |
| 10-01-2025 | 132.8189 |
| 09-01-2025 | 134.3721 |
| 08-01-2025 | 135.6142 |
| 07-01-2025 | 135.866 |
| 06-01-2025 | 134.8956 |
| 03-01-2025 | 137.143 |
| 02-01-2025 | 137.0871 |
| 01-01-2025 | 136.1295 |
| 31-12-2024 | 135.7671 |
| 30-12-2024 | 135.7933 |
| 27-12-2024 | 135.5834 |
| 26-12-2024 | 135.3652 |
| 24-12-2024 | 135.7888 |
| 23-12-2024 | 135.7284 |
| 20-12-2024 | 134.6109 |
| 19-12-2024 | 135.8805 |
| 18-12-2024 | 136.9644 |
| 17-12-2024 | 137.9271 |
| 16-12-2024 | 139.2084 |
| 13-12-2024 | 138.562 |
| 12-12-2024 | 138.6017 |
| 11-12-2024 | 139.4934 |
| 10-12-2024 | 138.8885 |
| 09-12-2024 | 139.2761 |
| 06-12-2024 | 139.185 |
| 05-12-2024 | 139.2687 |
| 04-12-2024 | 139.0748 |
| 03-12-2024 | 138.368 |
| 02-12-2024 | 137.8625 |
| 29-11-2024 | 137.6368 |
| 28-11-2024 | 135.7404 |
| 27-11-2024 | 135.8176 |
| 26-11-2024 | 135.5015 |
| 25-11-2024 | 135.4851 |
| 22-11-2024 | 134.2016 |
| 21-11-2024 | 132.9705 |
| 19-11-2024 | 134.013 |
| 18-11-2024 | 133.8993 |
| 14-11-2024 | 132.6141 |
| 13-11-2024 | 132.6876 |
| 12-11-2024 | 133.8125 |
| 11-11-2024 | 134.7354 |
| 08-11-2024 | 135.9175 |
| 07-11-2024 | 135.9276 |
| 06-11-2024 | 137.9893 |
| 05-11-2024 | 137.1525 |
| 04-11-2024 | 136.0789 |
| 31-10-2024 | 136.5277 |
| 30-10-2024 | 136.2307 |
| 29-10-2024 | 135.4368 |
| 28-10-2024 | 134.5037 |
| 25-10-2024 | 133.698 |
| 24-10-2024 | 134.8075 |
| 23-10-2024 | 135.3289 |
| 22-10-2024 | 135.306 |
| 21-10-2024 | 136.8388 |
| 18-10-2024 | 137.0664 |
| 17-10-2024 | 137.1571 |
| 16-10-2024 | 137.9569 |
| 15-10-2024 | 138.1366 |
| 14-10-2024 | 138.5457 |
| 11-10-2024 | 137.7392 |
| 10-10-2024 | 137.8046 |
| 09-10-2024 | 137.6973 |
| 08-10-2024 | 137.7941 |
| 07-10-2024 | 136.9044 |
| 04-10-2024 | 138.0675 |
| 03-10-2024 | 138.8609 |
| 01-10-2024 | 140.5863 |
| 30-09-2024 | 140.7095 |
| 27-09-2024 | 141.3244 |
| 26-09-2024 | 141.2486 |
| 25-09-2024 | 140.7075 |
| 24-09-2024 | 140.9587 |
| 23-09-2024 | 141.1624 |
| 20-09-2024 | 141.1537 |
| 19-09-2024 | 140.3025 |
| 18-09-2024 | 140.8429 |
| 17-09-2024 | 140.8556 |
| 16-09-2024 | 140.9179 |
| 13-09-2024 | 140.8017 |
| 12-09-2024 | 140.7424 |
| 11-09-2024 | 139.6451 |
| 10-09-2024 | 140.7777 |
| 09-09-2024 | 140.8361 |
| 06-09-2024 | 139.4919 |
| 05-09-2024 | 139.4399 |
| 04-09-2024 | 137.5727 |
| 03-09-2024 | 138.0002 |
| 02-09-2024 | 133.6932 |
| 30-08-2024 | 133.2533 |
| 29-08-2024 | 133.5125 |
| 28-08-2024 | 133.0996 |
| 27-08-2024 | 133.3434 |
| 26-08-2024 | 133.264 |
| 23-08-2024 | 133.1011 |
| 22-08-2024 | 133.528 |
| 21-08-2024 | 133.6884 |
| 20-08-2024 | 133.2121 |
| 19-08-2024 | 132.8188 |
| 16-08-2024 | 132.112 |
| 14-08-2024 | 130.741 |
| 13-08-2024 | 130.9164 |
| 12-08-2024 | 132.0427 |
| 09-08-2024 | 132.5126 |
| 08-08-2024 | 131.8096 |
| 07-08-2024 | 132.3638 |
| 06-08-2024 | 130.8873 |
| 05-08-2024 | 131.3592 |
| 02-08-2024 | 133.9327 |
| 01-08-2024 | 134.4889 |
| 31-07-2024 | 134.1421 |
| 30-07-2024 | 133.874 |
| 29-07-2024 | 134.1246 |
| 26-07-2024 | 134.4447 |
| 25-07-2024 | 133.2829 |
| 24-07-2024 | 133.9586 |
| 23-07-2024 | 133.3547 |
| 22-07-2024 | 133.8583 |
| 19-07-2024 | 134.1504 |
| 18-07-2024 | 134.897 |
| 16-07-2024 | 134.6463 |
| 15-07-2024 | 134.8925 |
| 12-07-2024 | 134.2561 |
| 11-07-2024 | 134.0981 |
| 10-07-2024 | 133.8047 |
| 09-07-2024 | 134.1357 |
| 08-07-2024 | 134.0239 |
| 05-07-2024 | 134.2783 |
| 04-07-2024 | 134.2958 |
| 03-07-2024 | 134.226 |
| 02-07-2024 | 133.6621 |
| 01-07-2024 | 133.4388 |
| 28-06-2024 | 133.1304 |
| 27-06-2024 | 133.0567 |
| 26-06-2024 | 132.9812 |
| 25-06-2024 | 132.8412 |
| 24-06-2024 | 132.3476 |
| 21-06-2024 | 133.0773 |
| 20-06-2024 | 133.3897 |
| 19-06-2024 | 132.803 |
| 18-06-2024 | 133.2144 |
| 14-06-2024 | 132.9693 |
| 13-06-2024 | 132.5356 |
| 12-06-2024 | 132.5029 |
| 11-06-2024 | 131.7985 |
| 10-06-2024 | 131.8269 |
| 07-06-2024 | 132.2911 |
| 06-06-2024 | 131.4262 |
| 05-06-2024 | 130.0392 |
| 04-06-2024 | 127.5674 |
| 03-06-2024 | 134.6883 |
| 31-05-2024 | 131.2702 |
| 30-05-2024 | 130.4969 |
| 29-05-2024 | 130.8974 |
| 28-05-2024 | 131.3127 |
| 27-05-2024 | 131.7091 |
| 24-05-2024 | 132.0725 |
| 23-05-2024 | 132.142 |
| 22-05-2024 | 131.5481 |
| 21-05-2024 | 131.1098 |
| 17-05-2024 | 129.5758 |
| 16-05-2024 | 129.0028 |
| 15-05-2024 | 128.6816 |
| 14-05-2024 | 128.3899 |
| 13-05-2024 | 126.8777 |
| 10-05-2024 | 127.2206 |
| 09-05-2024 | 126.6167 |
| 08-05-2024 | 127.4515 |
| 07-05-2024 | 126.7599 |
| 06-05-2024 | 127.9315 |
| 03-05-2024 | 128.8648 |
| 02-05-2024 | 129.5502 |
| 30-04-2024 | 129.5229 |
| 29-04-2024 | 129.992 |
| 26-04-2024 | 130.055 |
| 25-04-2024 | 129.007 |
| 24-04-2024 | 128.563 |
| 23-04-2024 | 128.0612 |
| 22-04-2024 | 128.0823 |
| 19-04-2024 | 127.5851 |
| 18-04-2024 | 127.7077 |
| 16-04-2024 | 127.5377 |
| 15-04-2024 | 127.1823 |
| 12-04-2024 | 128.3962 |
| 10-04-2024 | 128.7163 |
| 09-04-2024 | 128.6215 |
| 08-04-2024 | 127.8807 |
| 05-04-2024 | 127.333 |
| 04-04-2024 | 127.046 |
| 03-04-2024 | 126.1127 |
| 02-04-2024 | 125.3097 |
| 01-04-2024 | 124.3378 |
| 31-03-2024 | 121.6783 |
| 28-03-2024 | 121.6886 |
| 27-03-2024 | 120.9642 |
| 26-03-2024 | 120.752 |
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