Historical Mutual Fund NAV of Quantum Multi Asset FOFs Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 31.6134 |
| 24-02-2025 | 31.6285 |
| 21-02-2025 | 31.6994 |
| 20-02-2025 | 31.8059 |
| 19-02-2025 | 31.8238 |
| 18-02-2025 | 31.7513 |
| 17-02-2025 | 31.7317 |
| 14-02-2025 | 31.7594 |
| 13-02-2025 | 31.8024 |
| 12-02-2025 | 31.8054 |
| 11-02-2025 | 31.8563 |
| 10-02-2025 | 32.063 |
| 07-02-2025 | 32.0943 |
| 06-02-2025 | 32.1301 |
| 05-02-2025 | 32.1336 |
| 04-02-2025 | 32.0364 |
| 03-02-2025 | 31.8677 |
| 31-01-2025 | 31.8454 |
| 30-01-2025 | 31.6767 |
| 29-01-2025 | 31.646 |
| 28-01-2025 | 31.5261 |
| 27-01-2025 | 31.502 |
| 24-01-2025 | 31.6019 |
| 23-01-2025 | 31.6346 |
| 22-01-2025 | 31.5876 |
| 21-01-2025 | 31.5028 |
| 20-01-2025 | 31.573 |
| 17-01-2025 | 31.5054 |
| 16-01-2025 | 31.5424 |
| 15-01-2025 | 31.4397 |
| 14-01-2025 | 31.397 |
| 13-01-2025 | 31.3652 |
| 10-01-2025 | 31.5434 |
| 09-01-2025 | 31.5848 |
| 08-01-2025 | 31.6205 |
| 07-01-2025 | 31.6182 |
| 06-01-2025 | 31.5568 |
| 03-01-2025 | 31.7351 |
| 02-01-2025 | 31.777 |
| 01-01-2025 | 31.5684 |
| 31-12-2024 | 31.5237 |
| 30-12-2024 | 31.5042 |
| 27-12-2024 | 31.5641 |
| 26-12-2024 | 31.5291 |
| 24-12-2024 | 31.4943 |
| 23-12-2024 | 31.5289 |
| 20-12-2024 | 31.4349 |
| 19-12-2024 | 31.6209 |
| 18-12-2024 | 31.7634 |
| 17-12-2024 | 31.7971 |
| 16-12-2024 | 31.9588 |
| 13-12-2024 | 32.0166 |
| 12-12-2024 | 31.9777 |
| 11-12-2024 | 31.9828 |
| 10-12-2024 | 31.936 |
| 09-12-2024 | 31.9011 |
| 06-12-2024 | 31.8867 |
| 05-12-2024 | 31.9406 |
| 04-12-2024 | 31.831 |
| 03-12-2024 | 31.7931 |
| 02-12-2024 | 31.7111 |
| 29-11-2024 | 31.6466 |
| 28-11-2024 | 31.5107 |
| 27-11-2024 | 31.6469 |
| 26-11-2024 | 31.574 |
| 25-11-2024 | 31.6445 |
| 22-11-2024 | 31.5535 |
| 21-11-2024 | 31.2841 |
| 19-11-2024 | 31.3009 |
| 18-11-2024 | 31.2017 |
| 14-11-2024 | 31.1537 |
| 13-11-2024 | 31.2628 |
| 12-11-2024 | 31.3724 |
| 11-11-2024 | 31.621 |
| 08-11-2024 | 31.6473 |
| 07-11-2024 | 31.6114 |
| 06-11-2024 | 31.8214 |
| 05-11-2024 | 31.7118 |
| 04-11-2024 | 31.6219 |
| 31-10-2024 | 31.748 |
| 30-10-2024 | 31.8152 |
| 29-10-2024 | 31.7983 |
| 28-10-2024 | 31.7033 |
| 25-10-2024 | 31.6194 |
| 24-10-2024 | 31.755 |
| 23-10-2024 | 31.7976 |
| 22-10-2024 | 31.761 |
| 21-10-2024 | 31.9077 |
| 18-10-2024 | 31.8948 |
| 17-10-2024 | 31.8221 |
| 16-10-2024 | 31.9443 |
| 15-10-2024 | 31.9268 |
| 14-10-2024 | 31.9556 |
| 11-10-2024 | 31.8379 |
| 10-10-2024 | 31.8162 |
| 09-10-2024 | 31.8239 |
| 08-10-2024 | 31.8253 |
| 07-10-2024 | 31.7348 |
| 04-10-2024 | 31.8426 |
| 03-10-2024 | 31.9724 |
| 01-10-2024 | 32.1998 |
| 30-09-2024 | 32.1719 |
| 27-09-2024 | 32.2967 |
| 26-09-2024 | 32.3513 |
| 25-09-2024 | 32.2486 |
| 24-09-2024 | 32.1634 |
| 23-09-2024 | 32.1291 |
| 20-09-2024 | 32.0383 |
| 19-09-2024 | 31.8675 |
| 18-09-2024 | 31.7955 |
| 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 |
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