Nippon India Quant Fund - Direct Plan Growth Plan - Bonus Option NAV History

Basic Info:

NAV Value:

77.68750 ⇡ 0.61% As on 18-09-2026 (Fri)

77.21310 ⇡ 0.61% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Nippon Life India Asset Management Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

77.68750

NAV Diff is +0.4744 from Previous Day

0.61% Up

17-09-2026 (Thu)

77.21310

NAV Diff is +0.3672 from Previous Day

0.48% Up

16-09-2026 (Wed)

76.84590

NAV Diff is -0.05 from Previous Day

-0.07% Down

15-09-2026 (Tue)

76.89590

NAV Diff is -1.1774 from Previous Day

-1.53% Down

11-09-2026 (Fri)

78.07330

NAV Diff is -0.3515 from Previous Day

-0.45% Down

10-09-2026 (Thu)

78.42480

NAV Diff is -0.0733 from Previous Day

-0.09% Down

09-09-2026 (Wed)

78.49810

NAV Diff is -0.6193 from Previous Day

-0.79% Down

08-09-2026 (Tue)

79.11740

NAV Diff is -0.0936 from Previous Day

-0.12% Down

07-09-2026 (Mon)

79.21100

NAV Diff is -0.3018 from Previous Day

-0.38% Down

04-09-2026 (Fri)

79.51280

NAV Diff is -0.1257 from Previous Day

-0.16% Down

03-09-2026 (Thu)

79.63850

NAV Diff is -0.2084 from Previous Day

-0.26% Down

02-09-2026 (Wed)

79.84690

NAV Diff is -0.2701 from Previous Day

-0.34% Down

01-09-2026 (Tue)

80.11700

NAV Diff is -0.3728 from Previous Day

-0.47% Down

31-08-2026 (Mon)

80.48980

NAV Diff is -0.2645 from Previous Day

-0.33% Down

28-08-2026 (Fri)

80.75430

NAV Diff is +0.1057 from Previous Day

0.13% Up

27-08-2026 (Thu)

80.64860

NAV Diff is -0.4363 from Previous Day

-0.54% Down

26-08-2026 (Wed)

81.08490

NAV Diff is -0.4552 from Previous Day

-0.56% Down

25-08-2026 (Tue)

81.54010

NAV Diff is +0.6821 from Previous Day

0.84% Up

24-08-2026 (Mon)

80.85800

NAV Diff is -0.1924 from Previous Day

-0.24% Down

21-08-2026 (Fri)

81.05040

NAV Diff is -0.1327 from Previous Day

-0.16% Down

20-08-2026 (Thu)

81.18310

NAV Diff is +0.463 from Previous Day

0.57% Up

19-08-2026 (Wed)

80.72010

NAV Diff is -0.1241 from Previous Day

-0.15% Down

18-08-2026 (Tue)

80.84420

NAV Diff is -0.3854 from Previous Day

-0.48% Down

17-08-2026 (Mon)

81.22960

NAV Diff is -0.1837 from Previous Day

-0.23% Down

14-08-2026 (Fri)

81.41330

NAV Diff is -0.0191 from Previous Day

-0.02% Down

13-08-2026 (Thu)

81.43240

NAV Diff is +0.0159 from Previous Day

0.02% Up

12-08-2026 (Wed)

81.41650

NAV Diff is -0.1241 from Previous Day

-0.15% Down

11-08-2026 (Tue)

81.54060

NAV Diff is -0.2303 from Previous Day

-0.28% Down

10-08-2026 (Mon)

81.77090

NAV Diff is +0.0449 from Previous Day

0.05% Up

07-08-2026 (Fri)

81.72600

No Difference

-