Nippon Multi Asset Allocation Fund 728x90

Historical Mutual Fund NAV of Tata Quant Fund Reg IDCW Pay

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NAV Date NAV (Rs)
24-12-2024 15.1255
23-12-2024 15.1829
20-12-2024 15.1263
19-12-2024 15.4159
18-12-2024 15.4985
17-12-2024 15.6017
16-12-2024 15.7943
13-12-2024 15.7749
12-12-2024 15.7413
11-12-2024 15.8552
10-12-2024 15.8012
09-12-2024 15.8007
06-12-2024 15.7479
05-12-2024 15.7537
04-12-2024 15.6878
03-12-2024 15.6565
02-12-2024 15.4877
29-11-2024 15.3402
28-11-2024 15.2008
27-11-2024 15.2701
26-11-2024 15.1255
25-11-2024 15.1958
22-11-2024 14.9808
21-11-2024 14.7462
19-11-2024 15.128
18-11-2024 15.0769
14-11-2024 15.0831
13-11-2024 15.1376
12-11-2024 15.389
11-11-2024 15.5263
08-11-2024 15.593
07-11-2024 15.7296
06-11-2024 15.843
05-11-2024 15.5597
04-11-2024 15.5016
31-10-2024 15.6376
30-10-2024 15.6098
29-10-2024 15.5473
28-10-2024 15.416
25-10-2024 15.278
24-10-2024 15.4469
23-10-2024 15.4749
22-10-2024 15.522
21-10-2024 15.864
18-10-2024 16.0587
17-10-2024 16.0588
16-10-2024 16.3245
15-10-2024 16.3615
14-10-2024 16.2895
11-10-2024 16.2672
10-10-2024 16.299
09-10-2024 16.3902
08-10-2024 16.3552
07-10-2024 16.1478
04-10-2024 16.403
03-10-2024 16.589
01-10-2024 16.7745
30-09-2024 16.8522
27-09-2024 16.9591
26-09-2024 16.8512
25-09-2024 16.6916
24-09-2024 16.7203
23-09-2024 16.7476
20-09-2024 16.6816
19-09-2024 16.544
18-09-2024 16.4375
17-09-2024 16.6157
16-09-2024 16.6618
13-09-2024 16.6387
12-09-2024 16.5578
11-09-2024 16.3471
10-09-2024 16.3525
09-09-2024 16.2893
06-09-2024 16.2644
05-09-2024 16.4242
04-09-2024 16.4396
03-09-2024 16.3984
02-09-2024 16.4309
30-08-2024 16.4661
29-08-2024 16.3631
28-08-2024 16.4036
27-08-2024 16.3432
26-08-2024 16.3298
23-08-2024 16.2819
22-08-2024 16.3889
21-08-2024 16.2513
20-08-2024 16.0707
19-08-2024 16.0323
16-08-2024 15.9563
14-08-2024 15.6687
13-08-2024 15.6859
12-08-2024 15.7711
09-08-2024 15.6447
08-08-2024 15.4352
07-08-2024 15.5668
06-08-2024 15.3024
05-08-2024 15.3872
02-08-2024 15.8577
01-08-2024 16.0602
31-07-2024 16.1492
30-07-2024 16.0713
29-07-2024 16.0273
26-07-2024 16.0069
25-07-2024 15.7841
24-07-2024 15.7074
23-07-2024 15.6754
22-07-2024 15.6044
19-07-2024 15.4991
18-07-2024 15.7405
16-07-2024 15.8527
15-07-2024 15.7867
12-07-2024 15.7159
11-07-2024 15.6623
10-07-2024 15.672
09-07-2024 15.6979
08-07-2024 15.5984
05-07-2024 15.6171
04-07-2024 15.5006
03-07-2024 15.5016
02-07-2024 15.4593
01-07-2024 15.4834
28-06-2024 15.3502
27-06-2024 15.2644
26-06-2024 15.1969
25-06-2024 15.0944
24-06-2024 15.1355
21-06-2024 15.1003
20-06-2024 15.0156
19-06-2024 14.9767
18-06-2024 15.1222
14-06-2024 15.0493
13-06-2024 14.9495
12-06-2024 14.8655
11-06-2024 14.8336
10-06-2024 14.8021
07-06-2024 14.6516
06-06-2024 14.4238
05-06-2024 14.1127
04-06-2024 13.4655
03-06-2024 14.3232
31-05-2024 14.0222
30-05-2024 13.9832
29-05-2024 14.1478
28-05-2024 14.2174
27-05-2024 14.2598
24-05-2024 14.3415
23-05-2024 14.4119
22-05-2024 14.259
21-05-2024 14.1908
17-05-2024 14.1778
16-05-2024 14.0601
15-05-2024 13.9932
14-05-2024 13.9141
13-05-2024 13.8452
10-05-2024 13.8384
09-05-2024 13.7276
08-05-2024 13.9297
07-05-2024 13.7966
06-05-2024 13.9663
03-05-2024 14.0076
02-05-2024 14.1074
30-04-2024 14.027
29-04-2024 13.9791
26-04-2024 13.9615
25-04-2024 13.9481
24-04-2024 13.8791
23-04-2024 13.8264
22-04-2024 13.7044
19-04-2024 13.5194
18-04-2024 13.5048
16-04-2024 13.5112
15-04-2024 13.581
12-04-2024 13.719
10-04-2024 13.8467
09-04-2024 13.757
08-04-2024 13.7593
05-04-2024 13.603
04-04-2024 13.5609
03-04-2024 13.5639
02-04-2024 13.6338
01-04-2024 13.6607
31-03-2024 13.5878
28-03-2024 13.5901
27-03-2024 13.4395
26-03-2024 13.3808
22-03-2024 13.4053
21-03-2024 13.3194
20-03-2024 13.2241
19-03-2024 13.1895
18-03-2024 13.2791
15-03-2024 13.2804
14-03-2024 13.3104
13-03-2024 13.1922
12-03-2024 13.329
11-03-2024 13.3427
07-03-2024 13.4085
06-03-2024 13.3567
05-03-2024 13.3456
04-03-2024 13.4679
01-03-2024 13.4652
29-02-2024 13.2933
28-02-2024 13.2437
27-02-2024 13.4178
26-02-2024 13.4088
23-02-2024 13.519
22-02-2024 13.5328
21-02-2024 13.4457
20-02-2024 13.5094
19-02-2024 13.4805
16-02-2024 13.3994
15-02-2024 13.3033
14-02-2024 13.3078
13-02-2024 13.2247
12-02-2024 13.1215
09-02-2024 13.257
08-02-2024 13.2303
07-02-2024 13.3856
06-02-2024 13.3244
05-02-2024 13.2055
02-02-2024 13.345
01-02-2024 13.2519
31-01-2024 13.2692
30-01-2024 13.1677
29-01-2024 13.2969
25-01-2024 13.2054
24-01-2024 13.2509

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