Historical Mutual Fund NAV of Quantum Multi Asset FOFs Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 17-09-2024 | 31.8394 |
| 16-09-2024 | 31.8593 |
| 13-09-2024 | 31.7935 |
| 12-09-2024 | 31.6993 |
| 11-09-2024 | 31.5003 |
| 10-09-2024 | 31.516 |
| 09-09-2024 | 31.4497 |
| 06-09-2024 | 31.4375 |
| 05-09-2024 | 31.5523 |
| 04-09-2024 | 31.5347 |
| 03-09-2024 | 31.6044 |
| 02-09-2024 | 31.5885 |
| 30-08-2024 | 31.589 |
| 29-08-2024 | 31.5213 |
| 28-08-2024 | 31.4795 |
| 27-08-2024 | 31.4597 |
| 26-08-2024 | 31.4646 |
| 23-08-2024 | 31.3257 |
| 22-08-2024 | 31.3332 |
| 21-08-2024 | 31.3079 |
| 20-08-2024 | 31.2729 |
| 19-08-2024 | 31.1801 |
| 16-08-2024 | 31.0927 |
| 14-08-2024 | 30.8968 |
| 13-08-2024 | 30.8621 |
| 12-08-2024 | 30.925 |
| 09-08-2024 | 30.9022 |
| 08-08-2024 | 30.7491 |
| 07-08-2024 | 30.8454 |
| 06-08-2024 | 30.708 |
| 05-08-2024 | 30.7649 |
| 02-08-2024 | 31.1108 |
| 01-08-2024 | 31.2017 |
| 31-07-2024 | 31.1545 |
| 30-07-2024 | 31.0898 |
| 29-07-2024 | 31.1199 |
| 26-07-2024 | 31.1827 |
| 25-07-2024 | 30.9252 |
| 24-07-2024 | 30.9269 |
| 23-07-2024 | 30.9846 |
| 22-07-2024 | 31.1203 |
| 19-07-2024 | 31.126 |
| 18-07-2024 | 31.303 |
| 16-07-2024 | 31.1704 |
| 15-07-2024 | 31.1217 |
| 12-07-2024 | 31.0637 |
| 11-07-2024 | 30.9569 |
| 10-07-2024 | 30.9502 |
| 09-07-2024 | 30.9779 |
| 08-07-2024 | 30.9343 |
| 05-07-2024 | 30.9284 |
| 04-07-2024 | 30.8866 |
| 03-07-2024 | 30.8476 |
| 02-07-2024 | 30.7382 |
| 01-07-2024 | 30.7391 |
| 28-06-2024 | 30.6599 |
| 27-06-2024 | 30.6526 |
| 26-06-2024 | 30.5961 |
| 25-06-2024 | 30.5673 |
| 24-06-2024 | 30.4695 |
| 21-06-2024 | 30.5081 |
| 20-06-2024 | 30.4995 |
| 19-06-2024 | 30.4526 |
| 18-06-2024 | 30.4377 |
| 14-06-2024 | 30.395 |
| 13-06-2024 | 30.353 |
| 12-06-2024 | 30.2817 |
| 11-06-2024 | 30.2351 |
| 10-06-2024 | 30.1952 |
| 07-06-2024 | 30.2798 |
| 06-06-2024 | 30.1111 |
| 05-06-2024 | 29.9449 |
| 04-06-2024 | 30.0009 |
| 03-06-2024 | 30.152 |
| 31-05-2024 | 29.8617 |
| 30-05-2024 | 29.8074 |
| 29-05-2024 | 29.9411 |
| 28-05-2024 | 30.0225 |
| 27-05-2024 | 30.0297 |
| 24-05-2024 | 30.0277 |
| 23-05-2024 | 30.0506 |
| 22-05-2024 | 29.9754 |
| 21-05-2024 | 29.9323 |
| 17-05-2024 | 29.8292 |
| 16-05-2024 | 29.7938 |
| 15-05-2024 | 29.6665 |
| 14-05-2024 | 29.6236 |
| 13-05-2024 | 29.5434 |
| 10-05-2024 | 29.5619 |
| 09-05-2024 | 29.4027 |
| 08-05-2024 | 29.5428 |
| 07-05-2024 | 29.5482 |
| 06-05-2024 | 29.63 |
| 03-05-2024 | 29.6125 |
| 02-05-2024 | 29.6699 |
| 30-04-2024 | 29.6532 |
| 29-04-2024 | 29.6558 |
| 26-04-2024 | 29.5854 |
| 25-04-2024 | 29.6046 |
| 24-04-2024 | 29.5337 |
| 23-04-2024 | 29.5011 |
| 22-04-2024 | 29.5558 |
| 19-04-2024 | 29.4976 |
| 18-04-2024 | 29.4288 |
| 16-04-2024 | 29.489 |
| 15-04-2024 | 29.5193 |
| 12-04-2024 | 29.6731 |
| 10-04-2024 | 29.6961 |
| 09-04-2024 | 29.6324 |
| 08-04-2024 | 29.6052 |
| 05-04-2024 | 29.4408 |
| 04-04-2024 | 29.4502 |
| 03-04-2024 | 29.3796 |
| 02-04-2024 | 29.3561 |
| 01-04-2024 | 29.3353 |
| 31-03-2024 | 29.116 |
| 28-03-2024 | 29.1107 |
| 27-03-2024 | 28.9917 |
| 26-03-2024 | 28.9282 |
| 22-03-2024 | 28.936 |
| 21-03-2024 | 28.9742 |
| 20-03-2024 | 28.7717 |
| 19-03-2024 | 28.7425 |
| 18-03-2024 | 28.882 |
| 15-03-2024 | 28.8914 |
| 14-03-2024 | 28.9737 |
| 13-03-2024 | 28.8551 |
| 12-03-2024 | 29.0676 |
| 11-03-2024 | 29.0945 |
| 07-03-2024 | 29.1008 |
| 06-03-2024 | 29.021 |
| 05-03-2024 | 28.9498 |
| 04-03-2024 | 28.8826 |
| 01-03-2024 | 28.7599 |
| 29-02-2024 | 28.6083 |
| 28-02-2024 | 28.572 |
| 27-02-2024 | 28.7066 |
| 26-02-2024 | 28.664 |
| 23-02-2024 | 28.6717 |
| 22-02-2024 | 28.6972 |
| 21-02-2024 | 28.5624 |
| 20-02-2024 | 28.6373 |
| 19-02-2024 | 28.6141 |
| 16-02-2024 | 28.5463 |
| 15-02-2024 | 28.4598 |
| 14-02-2024 | 28.3854 |
| 13-02-2024 | 28.3894 |
| 12-02-2024 | 28.3409 |
| 09-02-2024 | 28.425 |
| 08-02-2024 | 28.4141 |
| 07-02-2024 | 28.5156 |
| 06-02-2024 | 28.4868 |
| 05-02-2024 | 28.3963 |
| 02-02-2024 | 28.4551 |
| 01-02-2024 | 28.3827 |
| 31-01-2024 | 28.3301 |
| 30-01-2024 | 28.1887 |
| 29-01-2024 | 28.2686 |
| 25-01-2024 | 28.0674 |
| 24-01-2024 | 28.1352 |
| 23-01-2024 | 27.9993 |
| 19-01-2024 | 28.1795 |
| 18-01-2024 | 28.0754 |
| 17-01-2024 | 28.146 |
| 16-01-2024 | 28.3731 |
| 15-01-2024 | 28.4182 |
| 12-01-2024 | 28.2648 |
| 11-01-2024 | 28.1569 |
| 10-01-2024 | 28.1237 |
| 09-01-2024 | 28.0981 |
| 08-01-2024 | 28.0572 |
| 05-01-2024 | 28.159 |
| 04-01-2024 | 28.1447 |
| 03-01-2024 | 28.0984 |
| 02-01-2024 | 28.1957 |
| 01-01-2024 | 28.2 |
| 29-12-2023 | 28.2104 |
| 28-12-2023 | 28.2171 |
| 27-12-2023 | 28.1357 |
| 26-12-2023 | 28.0231 |
| 22-12-2023 | 27.9375 |
| 21-12-2023 | 27.8486 |
| 20-12-2023 | 27.8066 |
| 19-12-2023 | 27.9317 |
| 18-12-2023 | 27.9186 |
| 15-12-2023 | 27.9407 |
| 14-12-2023 | 27.7964 |
| 13-12-2023 | 27.5873 |
| 12-12-2023 | 27.564 |
| 11-12-2023 | 27.6142 |
| 08-12-2023 | 27.6756 |
| 07-12-2023 | 27.6446 |
| 06-12-2023 | 27.6074 |
| 05-12-2023 | 27.599 |
| 04-12-2023 | 27.5732 |
| 01-12-2023 | 27.3279 |
| 30-11-2023 | 27.2796 |
| 29-11-2023 | 27.2445 |
| 28-11-2023 | 27.0719 |
| 24-11-2023 | 27.0082 |
| 23-11-2023 | 27.0114 |
| 22-11-2023 | 27.0205 |
| 21-11-2023 | 26.9877 |
| 20-11-2023 | 26.9288 |
| 17-11-2023 | 26.9551 |
| 16-11-2023 | 26.9086 |
| 15-11-2023 | 26.8667 |
| 13-11-2023 | 26.6895 |
| 10-11-2023 | 26.6799 |
| 09-11-2023 | 26.6628 |
| 08-11-2023 | 26.7047 |
| 07-11-2023 | 26.6951 |
| 06-11-2023 | 26.7175 |
| 03-11-2023 | 26.6195 |
| 02-11-2023 | 26.556 |
| 01-11-2023 | 26.4626 |
| 31-10-2023 | 26.5272 |
| 30-10-2023 | 26.5453 |
| 27-10-2023 | 26.4753 |
| 26-10-2023 | 26.3929 |
| 25-10-2023 | 26.4823 |
| 23-10-2023 | 26.5583 |
| 20-10-2023 | 26.6897 |
| 19-10-2023 | 26.6675 |
| 18-10-2023 | 26.6708 |
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