Historical Mutual Fund NAV of Quant Multi Asset Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 19-11-2024 | 122.8499 |
| 18-11-2024 | 122.7457 |
| 14-11-2024 | 121.5675 |
| 13-11-2024 | 121.6349 |
| 12-11-2024 | 122.6661 |
| 11-11-2024 | 123.5121 |
| 08-11-2024 | 124.5957 |
| 07-11-2024 | 124.605 |
| 06-11-2024 | 126.4949 |
| 05-11-2024 | 125.7278 |
| 04-11-2024 | 124.7437 |
| 31-10-2024 | 125.1552 |
| 30-10-2024 | 124.8829 |
| 29-10-2024 | 124.1551 |
| 28-10-2024 | 123.2997 |
| 25-10-2024 | 122.5612 |
| 24-10-2024 | 123.5783 |
| 23-10-2024 | 124.0562 |
| 22-10-2024 | 124.0352 |
| 21-10-2024 | 125.4404 |
| 18-10-2024 | 125.649 |
| 17-10-2024 | 125.7322 |
| 16-10-2024 | 126.4654 |
| 15-10-2024 | 126.6301 |
| 14-10-2024 | 127.0052 |
| 11-10-2024 | 126.2658 |
| 10-10-2024 | 126.3258 |
| 09-10-2024 | 126.2274 |
| 08-10-2024 | 126.3161 |
| 07-10-2024 | 125.5005 |
| 04-10-2024 | 126.5667 |
| 03-10-2024 | 127.2941 |
| 01-10-2024 | 128.8757 |
| 30-09-2024 | 128.9887 |
| 27-09-2024 | 129.5523 |
| 26-09-2024 | 129.4829 |
| 25-09-2024 | 128.9869 |
| 24-09-2024 | 129.2168 |
| 23-09-2024 | 129.4035 |
| 20-09-2024 | 129.3956 |
| 19-09-2024 | 128.6153 |
| 18-09-2024 | 129.1107 |
| 17-09-2024 | 129.1223 |
| 16-09-2024 | 129.1795 |
| 13-09-2024 | 129.0729 |
| 12-09-2024 | 129.0186 |
| 11-09-2024 | 128.0126 |
| 10-09-2024 | 129.0509 |
| 09-09-2024 | 129.1044 |
| 06-09-2024 | 127.872 |
| 05-09-2024 | 127.8243 |
| 04-09-2024 | 126.1127 |
| 03-09-2024 | 126.5042 |
| 02-09-2024 | 122.5559 |
| 30-08-2024 | 122.1526 |
| 29-08-2024 | 122.3903 |
| 28-08-2024 | 122.0118 |
| 27-08-2024 | 122.2352 |
| 26-08-2024 | 122.1624 |
| 23-08-2024 | 122.0131 |
| 22-08-2024 | 122.4045 |
| 21-08-2024 | 122.5516 |
| 20-08-2024 | 122.1149 |
| 19-08-2024 | 121.7544 |
| 16-08-2024 | 121.1065 |
| 14-08-2024 | 119.8497 |
| 13-08-2024 | 120.0105 |
| 12-08-2024 | 121.0429 |
| 09-08-2024 | 121.4737 |
| 08-08-2024 | 120.8293 |
| 07-08-2024 | 121.3374 |
| 06-08-2024 | 119.984 |
| 05-08-2024 | 120.4165 |
| 02-08-2024 | 122.7756 |
| 01-08-2024 | 123.2858 |
| 31-07-2024 | 122.9678 |
| 30-07-2024 | 122.7221 |
| 29-07-2024 | 122.9518 |
| 26-07-2024 | 123.2452 |
| 25-07-2024 | 122.1801 |
| 24-07-2024 | 122.7996 |
| 23-07-2024 | 122.246 |
| 22-07-2024 | 122.7077 |
| 19-07-2024 | 122.9754 |
| 18-07-2024 | 123.6598 |
| 16-07-2024 | 123.43 |
| 15-07-2024 | 123.6557 |
| 12-07-2024 | 123.0723 |
| 11-07-2024 | 122.9275 |
| 10-07-2024 | 122.6585 |
| 09-07-2024 | 122.9619 |
| 08-07-2024 | 122.8595 |
| 05-07-2024 | 123.0926 |
| 04-07-2024 | 123.1086 |
| 03-07-2024 | 123.0448 |
| 02-07-2024 | 122.5278 |
| 01-07-2024 | 122.3231 |
| 28-06-2024 | 122.0404 |
| 27-06-2024 | 121.9728 |
| 26-06-2024 | 121.9037 |
| 25-06-2024 | 121.7754 |
| 24-06-2024 | 121.3229 |
| 21-06-2024 | 121.9918 |
| 20-06-2024 | 122.2782 |
| 19-06-2024 | 121.7402 |
| 18-06-2024 | 122.1173 |
| 14-06-2024 | 121.8927 |
| 13-06-2024 | 121.495 |
| 12-06-2024 | 121.465 |
| 11-06-2024 | 120.8193 |
| 10-06-2024 | 120.8453 |
| 07-06-2024 | 121.271 |
| 06-06-2024 | 120.4779 |
| 05-06-2024 | 119.2052 |
| 04-06-2024 | 116.9384 |
| 03-06-2024 | 123.466 |
| 31-05-2024 | 120.3325 |
| 30-05-2024 | 119.6236 |
| 29-05-2024 | 119.9909 |
| 28-05-2024 | 120.3675 |
| 27-05-2024 | 120.7308 |
| 24-05-2024 | 121.0423 |
| 23-05-2024 | 121.1055 |
| 22-05-2024 | 120.5709 |
| 21-05-2024 | 120.169 |
| 17-05-2024 | 118.7629 |
| 16-05-2024 | 118.2378 |
| 15-05-2024 | 117.9431 |
| 14-05-2024 | 117.6754 |
| 13-05-2024 | 116.2896 |
| 10-05-2024 | 116.604 |
| 09-05-2024 | 116.0505 |
| 08-05-2024 | 116.8157 |
| 07-05-2024 | 116.1821 |
| 06-05-2024 | 117.2562 |
| 03-05-2024 | 118.1117 |
| 02-05-2024 | 118.7398 |
| 30-04-2024 | 118.7149 |
| 29-04-2024 | 119.1574 |
| 26-04-2024 | 119.2148 |
| 25-04-2024 | 118.2541 |
| 24-04-2024 | 117.8471 |
| 23-04-2024 | 117.3871 |
| 22-04-2024 | 117.4065 |
| 19-04-2024 | 116.9508 |
| 18-04-2024 | 117.0636 |
| 16-04-2024 | 116.9078 |
| 15-04-2024 | 116.582 |
| 12-04-2024 | 117.6944 |
| 10-04-2024 | 117.987 |
| 09-04-2024 | 117.9003 |
| 08-04-2024 | 117.2212 |
| 05-04-2024 | 116.7195 |
| 04-04-2024 | 116.4543 |
| 03-04-2024 | 115.6015 |
| 02-04-2024 | 114.8653 |
| 01-04-2024 | 113.9739 |
| 31-03-2024 | 111.5361 |
| 28-03-2024 | 111.5455 |
| 27-03-2024 | 110.8815 |
| 26-03-2024 | 110.687 |
| 22-03-2024 | 110.2836 |
| 21-03-2024 | 110.0826 |
| 20-03-2024 | 107.9924 |
| 19-03-2024 | 108.2923 |
| 18-03-2024 | 109.6273 |
| 15-03-2024 | 108.5732 |
| 14-03-2024 | 108.6107 |
| 13-03-2024 | 106.6104 |
| 12-03-2024 | 111.1611 |
| 11-03-2024 | 112.1318 |
| 07-03-2024 | 112.4137 |
| 06-03-2024 | 111.9843 |
| 05-03-2024 | 112.5822 |
| 04-03-2024 | 112.7955 |
| 01-03-2024 | 111.7164 |
| 29-02-2024 | 110.4013 |
| 28-02-2024 | 110.205 |
| 27-02-2024 | 111.9947 |
| 26-02-2024 | 112.8086 |
| 23-02-2024 | 112.8353 |
| 22-02-2024 | 111.1702 |
| 21-02-2024 | 110.086 |
| 20-02-2024 | 109.8985 |
| 19-02-2024 | 109.7411 |
| 16-02-2024 | 109.5366 |
| 15-02-2024 | 110.1195 |
| 14-02-2024 | 109.3131 |
| 13-02-2024 | 107.7126 |
| 12-02-2024 | 107.1474 |
| 09-02-2024 | 109.1928 |
| 08-02-2024 | 107.971 |
| 07-02-2024 | 108.0102 |
| 06-02-2024 | 107.6491 |
| 05-02-2024 | 107.7097 |
| 02-02-2024 | 106.7315 |
| 01-02-2024 | 105.7697 |
| 31-01-2024 | 105.0104 |
| 30-01-2024 | 104.153 |
| 29-01-2024 | 103.5173 |
| 25-01-2024 | 101.3515 |
| 24-01-2024 | 101.0614 |
| 23-01-2024 | 99.6175 |
| 19-01-2024 | 102.0282 |
| 18-01-2024 | 100.5184 |
| 17-01-2024 | 100.6326 |
| 16-01-2024 | 101.7704 |
| 15-01-2024 | 102.4614 |
| 12-01-2024 | 101.6339 |
| 11-01-2024 | 100.7043 |
| 10-01-2024 | 99.4448 |
| 09-01-2024 | 99.3602 |
| 08-01-2024 | 99.422 |
| 05-01-2024 | 100.0192 |
| 04-01-2024 | 100.0637 |
| 03-01-2024 | 99.1609 |
| 02-01-2024 | 99.3006 |
| 01-01-2024 | 99.377 |
| 29-12-2023 | 98.8981 |
| 28-12-2023 | 98.9609 |
| 27-12-2023 | 97.7602 |
| 26-12-2023 | 97.1229 |
| 22-12-2023 | 97.0727 |
| 21-12-2023 | 96.5533 |
| 20-12-2023 | 95.2542 |
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