Historical Mutual Fund NAV of quant Dynamic Asset Allocation Fund Reg IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-10-2024 | 16.7191 |
| 17-10-2024 | 16.7617 |
| 16-10-2024 | 16.8534 |
| 15-10-2024 | 16.8709 |
| 14-10-2024 | 16.9887 |
| 11-10-2024 | 16.8975 |
| 10-10-2024 | 16.9218 |
| 09-10-2024 | 16.9167 |
| 08-10-2024 | 16.9786 |
| 07-10-2024 | 16.7834 |
| 04-10-2024 | 16.9265 |
| 03-10-2024 | 17.0438 |
| 01-10-2024 | 17.343 |
| 30-09-2024 | 17.4063 |
| 27-09-2024 | 17.5992 |
| 26-09-2024 | 17.5488 |
| 25-09-2024 | 17.4612 |
| 24-09-2024 | 17.4783 |
| 23-09-2024 | 17.5612 |
| 20-09-2024 | 17.4442 |
| 19-09-2024 | 17.3355 |
| 18-09-2024 | 17.3739 |
| 17-09-2024 | 17.3568 |
| 16-09-2024 | 17.3505 |
| 13-09-2024 | 17.3872 |
| 12-09-2024 | 17.3828 |
| 11-09-2024 | 17.1994 |
| 10-09-2024 | 17.3344 |
| 09-09-2024 | 17.3345 |
| 06-09-2024 | 17.3176 |
| 05-09-2024 | 17.5165 |
| 04-09-2024 | 17.5349 |
| 03-09-2024 | 17.5539 |
| 02-09-2024 | 17.5148 |
| 30-08-2024 | 17.4439 |
| 29-08-2024 | 17.4715 |
| 28-08-2024 | 17.4843 |
| 27-08-2024 | 17.4879 |
| 26-08-2024 | 17.4513 |
| 23-08-2024 | 17.5169 |
| 22-08-2024 | 17.5117 |
| 21-08-2024 | 17.4797 |
| 20-08-2024 | 17.3526 |
| 19-08-2024 | 17.1953 |
| 16-08-2024 | 17.141 |
| 14-08-2024 | 16.9413 |
| 13-08-2024 | 16.9079 |
| 12-08-2024 | 17.1476 |
| 09-08-2024 | 17.2307 |
| 08-08-2024 | 17.1522 |
| 07-08-2024 | 17.158 |
| 06-08-2024 | 16.8884 |
| 05-08-2024 | 16.9825 |
| 02-08-2024 | 17.4277 |
| 01-08-2024 | 17.5632 |
| 31-07-2024 | 17.5725 |
| 30-07-2024 | 17.4755 |
| 29-07-2024 | 17.5207 |
| 26-07-2024 | 17.5347 |
| 25-07-2024 | 17.2887 |
| 24-07-2024 | 17.3157 |
| 23-07-2024 | 17.1552 |
| 22-07-2024 | 17.1371 |
| 19-07-2024 | 17.1151 |
| 18-07-2024 | 17.348 |
| 16-07-2024 | 17.2636 |
| 15-07-2024 | 17.2415 |
| 12-07-2024 | 17.1298 |
| 11-07-2024 | 17.1247 |
| 10-07-2024 | 17.0502 |
| 09-07-2024 | 17.0708 |
| 08-07-2024 | 17.0501 |
| 05-07-2024 | 17.0364 |
| 04-07-2024 | 16.9423 |
| 03-07-2024 | 16.8453 |
| 02-07-2024 | 16.7378 |
| 01-07-2024 | 16.7253 |
| 28-06-2024 | 16.6072 |
| 27-06-2024 | 16.6681 |
| 26-06-2024 | 16.6923 |
| 25-06-2024 | 16.6944 |
| 24-06-2024 | 16.6158 |
| 21-06-2024 | 16.6807 |
| 20-06-2024 | 16.7849 |
| 19-06-2024 | 16.6862 |
| 18-06-2024 | 16.6363 |
| 14-06-2024 | 16.5409 |
| 13-06-2024 | 16.4635 |
| 12-06-2024 | 16.4163 |
| 11-06-2024 | 16.2754 |
| 10-06-2024 | 16.2479 |
| 07-06-2024 | 16.2088 |
| 06-06-2024 | 16.0227 |
| 05-06-2024 | 15.9194 |
| 04-06-2024 | 15.5614 |
| 03-06-2024 | 16.387 |
| 31-05-2024 | 16.0233 |
| 30-05-2024 | 15.9738 |
| 29-05-2024 | 16.0098 |
| 28-05-2024 | 16.0794 |
| 27-05-2024 | 16.1757 |
| 24-05-2024 | 16.2001 |
| 23-05-2024 | 16.248 |
| 22-05-2024 | 16.138 |
| 21-05-2024 | 16.0643 |
| 17-05-2024 | 15.902 |
| 16-05-2024 | 15.7739 |
| 15-05-2024 | 15.7441 |
| 14-05-2024 | 15.7277 |
| 13-05-2024 | 15.5317 |
| 10-05-2024 | 15.5712 |
| 09-05-2024 | 15.4959 |
| 08-05-2024 | 15.7352 |
| 07-05-2024 | 15.6156 |
| 06-05-2024 | 15.8371 |
| 03-05-2024 | 15.9674 |
| 02-05-2024 | 16.0779 |
| 30-04-2024 | 16.0401 |
| 29-04-2024 | 16.1037 |
| 26-04-2024 | 16.1049 |
| 25-04-2024 | 16.0007 |
| 24-04-2024 | 15.9398 |
| 23-04-2024 | 15.8964 |
| 22-04-2024 | 15.8374 |
| 19-04-2024 | 15.7833 |
| 18-04-2024 | 15.8013 |
| 16-04-2024 | 15.8098 |
| 15-04-2024 | 15.7325 |
| 12-04-2024 | 15.8687 |
| 10-04-2024 | 15.9114 |
| 09-04-2024 | 15.8629 |
| 08-04-2024 | 15.8722 |
| 05-04-2024 | 15.8126 |
| 04-04-2024 | 15.7255 |
| 03-04-2024 | 15.7271 |
| 02-04-2024 | 15.7068 |
| 01-04-2024 | 15.5431 |
| 31-03-2024 | 15.2272 |
| 28-03-2024 | 15.2282 |
| 27-03-2024 | 15.0744 |
| 26-03-2024 | 15.0448 |
| 22-03-2024 | 15.0878 |
| 21-03-2024 | 14.9506 |
| 20-03-2024 | 14.6073 |
| 19-03-2024 | 14.6244 |
| 18-03-2024 | 14.8062 |
| 15-03-2024 | 14.7251 |
| 14-03-2024 | 14.6688 |
| 13-03-2024 | 14.286 |
| 12-03-2024 | 15.0498 |
| 11-03-2024 | 15.3235 |
| 07-03-2024 | 15.5022 |
| 06-03-2024 | 15.4275 |
| 05-03-2024 | 15.479 |
| 04-03-2024 | 15.5882 |
| 01-03-2024 | 15.5722 |
| 29-02-2024 | 15.2753 |
| 28-02-2024 | 15.0731 |
| 27-02-2024 | 15.3359 |
| 26-02-2024 | 15.3782 |
| 23-02-2024 | 15.5018 |
| 22-02-2024 | 15.3387 |
| 21-02-2024 | 15.0945 |
| 20-02-2024 | 15.155 |
| 19-02-2024 | 15.1427 |
| 16-02-2024 | 15.1004 |
| 15-02-2024 | 15.078 |
| 14-02-2024 | 14.9703 |
| 13-02-2024 | 14.7484 |
| 12-02-2024 | 14.7936 |
| 09-02-2024 | 15.0954 |
| 08-02-2024 | 15.1227 |
| 07-02-2024 | 15.1503 |
| 06-02-2024 | 15.1746 |
| 05-02-2024 | 15.1032 |
| 02-02-2024 | 14.9256 |
| 01-02-2024 | 14.8006 |
| 31-01-2024 | 14.5842 |
| 30-01-2024 | 14.3705 |
| 29-01-2024 | 14.5095 |
| 25-01-2024 | 14.1823 |
| 24-01-2024 | 14.1279 |
| 23-01-2024 | 13.7574 |
| 19-01-2024 | 14.0546 |
| 18-01-2024 | 13.7007 |
| 17-01-2024 | 13.6571 |
| 16-01-2024 | 13.8203 |
| 15-01-2024 | 13.9433 |
| 12-01-2024 | 13.7458 |
| 11-01-2024 | 13.6425 |
| 10-01-2024 | 13.4479 |
| 09-01-2024 | 13.4167 |
| 08-01-2024 | 13.3797 |
| 05-01-2024 | 13.5478 |
| 04-01-2024 | 13.5887 |
| 03-01-2024 | 13.4223 |
| 02-01-2024 | 13.4085 |
| 01-01-2024 | 13.3945 |
| 29-12-2023 | 13.3245 |
| 28-12-2023 | 13.2243 |
| 27-12-2023 | 13.0314 |
| 26-12-2023 | 12.977 |
| 22-12-2023 | 12.9054 |
| 21-12-2023 | 12.8099 |
| 20-12-2023 | 12.6062 |
| 19-12-2023 | 13.0185 |
| 18-12-2023 | 12.9561 |
| 15-12-2023 | 12.9325 |
| 14-12-2023 | 12.7731 |
| 13-12-2023 | 12.6794 |
| 12-12-2023 | 12.6758 |
| 11-12-2023 | 12.763 |
| 08-12-2023 | 12.6592 |
| 07-12-2023 | 12.645 |
| 06-12-2023 | 12.7003 |
| 05-12-2023 | 12.6372 |
| 04-12-2023 | 12.4546 |
| 01-12-2023 | 12.2978 |
| 30-11-2023 | 12.2293 |
| 29-11-2023 | 12.1972 |
| 28-11-2023 | 12.169 |
| 24-11-2023 | 12.0954 |
| 23-11-2023 | 12.0274 |
| 22-11-2023 | 12.0323 |
| 21-11-2023 | 12.0509 |
| 20-11-2023 | 11.9572 |
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