Historical Mutual Fund NAV of Quant Multi Asset Fund Gr
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 22-03-2024 | 120.312 |
| 21-03-2024 | 120.0927 |
| 20-03-2024 | 117.8125 |
| 19-03-2024 | 118.1396 |
| 18-03-2024 | 119.5967 |
| 15-03-2024 | 118.4469 |
| 14-03-2024 | 118.4877 |
| 13-03-2024 | 116.3052 |
| 12-03-2024 | 121.2697 |
| 11-03-2024 | 122.3286 |
| 07-03-2024 | 122.6363 |
| 06-03-2024 | 122.1676 |
| 05-03-2024 | 122.8201 |
| 04-03-2024 | 123.0527 |
| 01-03-2024 | 121.7569 |
| 29-02-2024 | 120.3236 |
| 28-02-2024 | 120.1088 |
| 27-02-2024 | 122.0593 |
| 26-02-2024 | 122.9464 |
| 23-02-2024 | 122.9758 |
| 22-02-2024 | 121.1611 |
| 21-02-2024 | 119.9795 |
| 20-02-2024 | 119.7754 |
| 19-02-2024 | 119.6039 |
| 16-02-2024 | 119.3814 |
| 15-02-2024 | 120.0168 |
| 14-02-2024 | 119.1378 |
| 13-02-2024 | 117.3937 |
| 12-02-2024 | 116.7778 |
| 09-02-2024 | 119.0078 |
| 08-02-2024 | 117.6762 |
| 07-02-2024 | 117.7189 |
| 06-02-2024 | 117.3293 |
| 05-02-2024 | 117.3953 |
| 02-02-2024 | 116.3292 |
| 01-02-2024 | 115.2809 |
| 31-01-2024 | 114.4534 |
| 30-01-2024 | 113.5194 |
| 29-01-2024 | 112.8266 |
| 25-01-2024 | 110.4661 |
| 24-01-2024 | 110.1499 |
| 23-01-2024 | 108.5763 |
| 19-01-2024 | 111.2028 |
| 18-01-2024 | 109.56 |
| 17-01-2024 | 109.6844 |
| 16-01-2024 | 110.9246 |
| 15-01-2024 | 111.6778 |
| 12-01-2024 | 110.776 |
| 11-01-2024 | 109.7629 |
| 10-01-2024 | 108.39 |
| 09-01-2024 | 108.2978 |
| 08-01-2024 | 108.3648 |
| 05-01-2024 | 109.0158 |
| 04-01-2024 | 109.0642 |
| 03-01-2024 | 108.0802 |
| 02-01-2024 | 108.2323 |
| 01-01-2024 | 108.3157 |
| 29-12-2023 | 107.7937 |
| 28-12-2023 | 107.8623 |
| 27-12-2023 | 106.5536 |
| 26-12-2023 | 105.859 |
| 22-12-2023 | 105.8043 |
| 21-12-2023 | 105.2382 |
| 20-12-2023 | 103.8214 |
| 19-12-2023 | 106.2256 |
| 18-12-2023 | 106.382 |
| 15-12-2023 | 105.8937 |
| 14-12-2023 | 104.8121 |
| 13-12-2023 | 103.5378 |
| 12-12-2023 | 103.8244 |
| 11-12-2023 | 104.4169 |
| 08-12-2023 | 104.6655 |
| 07-12-2023 | 103.455 |
| 06-12-2023 | 103.2623 |
| 05-12-2023 | 103.0938 |
| 04-12-2023 | 102.4682 |
| 01-12-2023 | 101.4631 |
| 30-11-2023 | 100.8289 |
| 29-11-2023 | 100.6066 |
| 28-11-2023 | 100.0527 |
| 24-11-2023 | 99.4772 |
| 23-11-2023 | 99.1773 |
| 22-11-2023 | 99.3635 |
| 21-11-2023 | 99.0109 |
| 20-11-2023 | 98.1809 |
| 17-11-2023 | 98.4478 |
| 16-11-2023 | 98.5704 |
| 15-11-2023 | 98.0709 |
| 13-11-2023 | 96.7905 |
| 10-11-2023 | 96.699 |
| 09-11-2023 | 96.4027 |
| 08-11-2023 | 96.6083 |
| 07-11-2023 | 96.3523 |
| 06-11-2023 | 95.9275 |
| 03-11-2023 | 95.2334 |
| 02-11-2023 | 94.8761 |
| 01-11-2023 | 94.1082 |
| 31-10-2023 | 94.2852 |
| 30-10-2023 | 94.3161 |
| 27-10-2023 | 93.9573 |
| 26-10-2023 | 92.7223 |
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