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

Basic Info:

NAV Value:

78.24010 ⇣ -0.94% As on 23-04-2026 (Thu)

78.97620 ⇣ -0.94% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

78.24010

NAV Diff is -0.7361 from Previous Day

-0.94% Down

22-04-2026 (Wed)

78.97620

NAV Diff is -0.5716 from Previous Day

-0.72% Down

21-04-2026 (Tue)

79.54780

NAV Diff is +0.3265 from Previous Day

0.41% Up

20-04-2026 (Mon)

79.22130

NAV Diff is +0.0582 from Previous Day

0.07% Up

17-04-2026 (Fri)

79.16310

NAV Diff is +0.6058 from Previous Day

0.77% Up

16-04-2026 (Thu)

78.55730

NAV Diff is +0.0721 from Previous Day

0.09% Up

15-04-2026 (Wed)

78.48520

NAV Diff is +1.1801 from Previous Day

1.5% Up

13-04-2026 (Mon)

77.30510

NAV Diff is -0.6013 from Previous Day

-0.78% Down

10-04-2026 (Fri)

77.90640

NAV Diff is +1.2365 from Previous Day

1.59% Up

09-04-2026 (Thu)

76.66990

NAV Diff is -0.2849 from Previous Day

-0.37% Down

08-04-2026 (Wed)

76.95480

NAV Diff is +2.6284 from Previous Day

3.42% Up

07-04-2026 (Tue)

74.32640

NAV Diff is +0.1837 from Previous Day

0.25% Up

06-04-2026 (Mon)

74.14270

NAV Diff is +0.7671 from Previous Day

1.03% Up

02-04-2026 (Thu)

73.37560

NAV Diff is +0.0551 from Previous Day

0.08% Up

01-04-2026 (Wed)

73.32050

NAV Diff is +1.3626 from Previous Day

1.86% Up

31-03-2026 (Tue)

71.95790

NAV Diff is -0.0004 from Previous Day

-0% Down

30-03-2026 (Mon)

71.95830

NAV Diff is -1.5181 from Previous Day

-2.11% Down

27-03-2026 (Fri)

73.47640

NAV Diff is -1.5838 from Previous Day

-2.16% Down

25-03-2026 (Wed)

75.06020

NAV Diff is +1.322 from Previous Day

1.76% Up

24-03-2026 (Tue)

73.73820

NAV Diff is +1.2909 from Previous Day

1.75% Up

23-03-2026 (Mon)

72.44730

NAV Diff is -2.0547 from Previous Day

-2.84% Down

20-03-2026 (Fri)

74.50200

NAV Diff is +0.3991 from Previous Day

0.54% Up

19-03-2026 (Thu)

74.10290

NAV Diff is -2.4207 from Previous Day

-3.27% Down

18-03-2026 (Wed)

76.52360

NAV Diff is +0.7563 from Previous Day

0.99% Up

17-03-2026 (Tue)

75.76730

NAV Diff is +0.7897 from Previous Day

1.04% Up

16-03-2026 (Mon)

74.97760

NAV Diff is +0.3482 from Previous Day

0.46% Up

13-03-2026 (Fri)

74.62940

NAV Diff is -1.692 from Previous Day

-2.27% Down

12-03-2026 (Thu)

76.32140

NAV Diff is -0.5902 from Previous Day

-0.77% Down

11-03-2026 (Wed)

76.91160

NAV Diff is -1.3302 from Previous Day

-1.73% Down

10-03-2026 (Tue)

78.24180

No Difference

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