Historical Mutual Fund NAV of quant Dynamic Asset Allocation Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 16.7176 |
| 17-10-2024 | 16.7601 |
| 16-10-2024 | 16.8518 |
| 15-10-2024 | 16.8694 |
| 14-10-2024 | 16.9871 |
| 11-10-2024 | 16.896 |
| 10-10-2024 | 16.9203 |
| 09-10-2024 | 16.9152 |
| 08-10-2024 | 16.977 |
| 07-10-2024 | 16.7819 |
| 04-10-2024 | 16.925 |
| 03-10-2024 | 17.0423 |
| 01-10-2024 | 17.3414 |
| 30-09-2024 | 17.4047 |
| 27-09-2024 | 17.5975 |
| 26-09-2024 | 17.5471 |
| 25-09-2024 | 17.4596 |
| 24-09-2024 | 17.4767 |
| 23-09-2024 | 17.5595 |
| 20-09-2024 | 17.4426 |
| 19-09-2024 | 17.3339 |
| 18-09-2024 | 17.3722 |
| 17-09-2024 | 17.3552 |
| 16-09-2024 | 17.3488 |
| 13-09-2024 | 17.3856 |
| 12-09-2024 | 17.3812 |
| 11-09-2024 | 17.1978 |
| 10-09-2024 | 17.3328 |
| 09-09-2024 | 17.3329 |
| 06-09-2024 | 17.316 |
| 05-09-2024 | 17.5149 |
| 04-09-2024 | 17.5333 |
| 03-09-2024 | 17.5523 |
| 02-09-2024 | 17.5131 |
| 30-08-2024 | 17.4423 |
| 29-08-2024 | 17.4699 |
| 28-08-2024 | 17.4826 |
| 27-08-2024 | 17.4863 |
| 26-08-2024 | 17.4496 |
| 23-08-2024 | 17.5152 |
| 22-08-2024 | 17.51 |
| 21-08-2024 | 17.4781 |
| 20-08-2024 | 17.351 |
| 19-08-2024 | 17.1937 |
| 16-08-2024 | 17.1394 |
| 14-08-2024 | 16.9397 |
| 13-08-2024 | 16.9063 |
| 12-08-2024 | 17.146 |
| 09-08-2024 | 17.229 |
| 08-08-2024 | 17.1506 |
| 07-08-2024 | 17.1564 |
| 06-08-2024 | 16.8869 |
| 05-08-2024 | 16.9809 |
| 02-08-2024 | 17.4261 |
| 01-08-2024 | 17.5615 |
| 31-07-2024 | 17.5708 |
| 30-07-2024 | 17.4738 |
| 29-07-2024 | 17.519 |
| 26-07-2024 | 17.533 |
| 25-07-2024 | 17.287 |
| 24-07-2024 | 17.3141 |
| 23-07-2024 | 17.1536 |
| 22-07-2024 | 17.1355 |
| 19-07-2024 | 17.1135 |
| 18-07-2024 | 17.3464 |
| 16-07-2024 | 17.262 |
| 15-07-2024 | 17.2398 |
| 12-07-2024 | 17.1282 |
| 11-07-2024 | 17.1231 |
| 10-07-2024 | 17.0487 |
| 09-07-2024 | 17.0693 |
| 08-07-2024 | 17.0485 |
| 05-07-2024 | 17.0347 |
| 04-07-2024 | 16.9407 |
| 03-07-2024 | 16.8437 |
| 02-07-2024 | 16.7362 |
| 01-07-2024 | 16.7237 |
| 28-06-2024 | 16.6056 |
| 27-06-2024 | 16.6665 |
| 26-06-2024 | 16.6907 |
| 25-06-2024 | 16.6928 |
| 24-06-2024 | 16.6141 |
| 21-06-2024 | 16.679 |
| 20-06-2024 | 16.7832 |
| 19-06-2024 | 16.6845 |
| 18-06-2024 | 16.6346 |
| 14-06-2024 | 16.5393 |
| 13-06-2024 | 16.4618 |
| 12-06-2024 | 16.4146 |
| 11-06-2024 | 16.2737 |
| 10-06-2024 | 16.2463 |
| 07-06-2024 | 16.2072 |
| 06-06-2024 | 16.0212 |
| 05-06-2024 | 15.918 |
| 04-06-2024 | 15.56 |
| 03-06-2024 | 16.3855 |
| 31-05-2024 | 16.0219 |
| 30-05-2024 | 15.9723 |
| 29-05-2024 | 16.0084 |
| 28-05-2024 | 16.0779 |
| 27-05-2024 | 16.1742 |
| 24-05-2024 | 16.1986 |
| 23-05-2024 | 16.2465 |
| 22-05-2024 | 16.1365 |
| 21-05-2024 | 16.0628 |
| 17-05-2024 | 15.9008 |
| 16-05-2024 | 15.7728 |
| 15-05-2024 | 15.743 |
| 14-05-2024 | 15.7266 |
| 13-05-2024 | 15.5306 |
| 10-05-2024 | 15.5701 |
| 09-05-2024 | 15.4948 |
| 08-05-2024 | 15.7341 |
| 07-05-2024 | 15.6145 |
| 06-05-2024 | 15.836 |
| 03-05-2024 | 15.9663 |
| 02-05-2024 | 16.0767 |
| 30-04-2024 | 16.039 |
| 29-04-2024 | 16.1025 |
| 26-04-2024 | 16.1038 |
| 25-04-2024 | 15.9995 |
| 24-04-2024 | 15.9387 |
| 23-04-2024 | 15.8953 |
| 22-04-2024 | 15.8363 |
| 19-04-2024 | 15.7822 |
| 18-04-2024 | 15.8001 |
| 16-04-2024 | 15.8087 |
| 15-04-2024 | 15.7314 |
| 12-04-2024 | 15.8676 |
| 10-04-2024 | 15.9103 |
| 09-04-2024 | 15.8618 |
| 08-04-2024 | 15.8711 |
| 05-04-2024 | 15.8115 |
| 04-04-2024 | 15.7246 |
| 03-04-2024 | 15.7261 |
| 02-04-2024 | 15.7058 |
| 01-04-2024 | 15.5422 |
| 31-03-2024 | 15.2264 |
| 28-03-2024 | 15.2273 |
| 27-03-2024 | 15.0735 |
| 26-03-2024 | 15.0439 |
| 22-03-2024 | 15.0869 |
| 21-03-2024 | 14.9497 |
| 20-03-2024 | 14.6065 |
| 19-03-2024 | 14.6232 |
| 18-03-2024 | 14.805 |
| 15-03-2024 | 14.7239 |
| 14-03-2024 | 14.6676 |
| 13-03-2024 | 14.2849 |
| 12-03-2024 | 15.0485 |
| 11-03-2024 | 15.3222 |
| 07-03-2024 | 15.5009 |
| 06-03-2024 | 15.4261 |
| 05-03-2024 | 15.4776 |
| 04-03-2024 | 15.5868 |
| 01-03-2024 | 15.5682 |
| 29-02-2024 | 15.2714 |
| 28-02-2024 | 15.0693 |
| 27-02-2024 | 15.332 |
| 26-02-2024 | 15.3743 |
| 23-02-2024 | 15.498 |
| 22-02-2024 | 15.335 |
| 21-02-2024 | 15.0908 |
| 20-02-2024 | 15.1513 |
| 19-02-2024 | 15.139 |
| 16-02-2024 | 15.0967 |
| 15-02-2024 | 15.0743 |
| 14-02-2024 | 14.9667 |
| 13-02-2024 | 14.7448 |
| 12-02-2024 | 14.79 |
| 09-02-2024 | 15.0918 |
| 08-02-2024 | 15.119 |
| 07-02-2024 | 15.1469 |
| 06-02-2024 | 15.1711 |
| 05-02-2024 | 15.0996 |
| 02-02-2024 | 14.9222 |
| 01-02-2024 | 14.7971 |
| 31-01-2024 | 14.5808 |
| 30-01-2024 | 14.3671 |
| 29-01-2024 | 14.5062 |
| 25-01-2024 | 14.179 |
| 24-01-2024 | 14.1247 |
| 23-01-2024 | 13.7542 |
| 19-01-2024 | 14.0539 |
| 18-01-2024 | 13.7 |
| 17-01-2024 | 13.6563 |
| 16-01-2024 | 13.8195 |
| 15-01-2024 | 13.9425 |
| 12-01-2024 | 13.745 |
| 11-01-2024 | 13.6417 |
| 10-01-2024 | 13.4471 |
| 09-01-2024 | 13.4159 |
| 08-01-2024 | 13.3789 |
| 05-01-2024 | 13.547 |
| 04-01-2024 | 13.588 |
| 03-01-2024 | 13.4216 |
| 02-01-2024 | 13.4078 |
| 01-01-2024 | 13.3938 |
| 29-12-2023 | 13.3238 |
| 28-12-2023 | 13.2237 |
| 27-12-2023 | 13.0307 |
| 26-12-2023 | 12.9763 |
| 22-12-2023 | 12.9048 |
| 21-12-2023 | 12.8093 |
| 20-12-2023 | 12.6055 |
| 19-12-2023 | 13.0178 |
| 18-12-2023 | 12.9554 |
| 15-12-2023 | 12.932 |
| 14-12-2023 | 12.7726 |
| 13-12-2023 | 12.6789 |
| 12-12-2023 | 12.6753 |
| 11-12-2023 | 12.7625 |
| 08-12-2023 | 12.6587 |
| 07-12-2023 | 12.6445 |
| 06-12-2023 | 12.6998 |
| 05-12-2023 | 12.6367 |
| 04-12-2023 | 12.4541 |
| 01-12-2023 | 12.2975 |
| 30-11-2023 | 12.229 |
| 29-11-2023 | 12.1969 |
| 28-11-2023 | 12.1687 |
| 24-11-2023 | 12.0952 |
| 23-11-2023 | 12.0271 |
| 22-11-2023 | 12.032 |
| 21-11-2023 | 12.0506 |
| 20-11-2023 | 11.957 |
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