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

Basic Info:

NAV Value:

76.41790 ⇣ -1.27% As on 26-09-2025 (Fri)

77.39070 ⇣ -1.27% As on 25-09-2025 (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

26-09-2025 (Fri)

76.41790

NAV Diff is -0.9728 from Previous Day

-1.27% Down

25-09-2025 (Thu)

77.39070

NAV Diff is -0.3908 from Previous Day

-0.5% Down

24-09-2025 (Wed)

77.78150

NAV Diff is -0.3895 from Previous Day

-0.5% Down

23-09-2025 (Tue)

78.17100

NAV Diff is -0.1108 from Previous Day

-0.14% Down

22-09-2025 (Mon)

78.28180

NAV Diff is -0.3348 from Previous Day

-0.43% Down

19-09-2025 (Fri)

78.61660

NAV Diff is -0.256 from Previous Day

-0.33% Down

18-09-2025 (Thu)

78.87260

NAV Diff is +0.2097 from Previous Day

0.27% Up

17-09-2025 (Wed)

78.66290

NAV Diff is +0.2931 from Previous Day

0.37% Up

16-09-2025 (Tue)

78.36980

NAV Diff is +0.608 from Previous Day

0.78% Up

15-09-2025 (Mon)

77.76180

NAV Diff is -0.0992 from Previous Day

-0.13% Down

12-09-2025 (Fri)

77.86100

NAV Diff is +0.3864 from Previous Day

0.5% Up

11-09-2025 (Thu)

77.47460

NAV Diff is +0.0815 from Previous Day

0.11% Up

10-09-2025 (Wed)

77.39310

NAV Diff is +0.4055 from Previous Day

0.52% Up

09-09-2025 (Tue)

76.98760

NAV Diff is +0.1973 from Previous Day

0.26% Up

08-09-2025 (Mon)

76.79030

NAV Diff is +0.308 from Previous Day

0.4% Up

05-09-2025 (Fri)

76.48230

NAV Diff is +0.0178 from Previous Day

0.02% Up

04-09-2025 (Thu)

76.46450

NAV Diff is +0.0679 from Previous Day

0.09% Up

03-09-2025 (Wed)

76.39660

NAV Diff is +0.4968 from Previous Day

0.65% Up

02-09-2025 (Tue)

75.89980

NAV Diff is -0.0576 from Previous Day

-0.08% Down

01-09-2025 (Mon)

75.95740

NAV Diff is +0.8762 from Previous Day

1.15% Up

29-08-2025 (Fri)

75.08120

NAV Diff is -0.3429 from Previous Day

-0.46% Down

28-08-2025 (Thu)

75.42410

NAV Diff is -0.8469 from Previous Day

-1.12% Down

26-08-2025 (Tue)

76.27100

NAV Diff is -0.9276 from Previous Day

-1.22% Down

25-08-2025 (Mon)

77.19860

NAV Diff is +0.2674 from Previous Day

0.35% Up

22-08-2025 (Fri)

76.93120

NAV Diff is -0.3461 from Previous Day

-0.45% Down

21-08-2025 (Thu)

77.27730

NAV Diff is +0.2158 from Previous Day

0.28% Up

20-08-2025 (Wed)

77.06150

NAV Diff is +0.0504 from Previous Day

0.07% Up

19-08-2025 (Tue)

77.01110

NAV Diff is +0.1647 from Previous Day

0.21% Up

18-08-2025 (Mon)

76.84640

NAV Diff is +0.8209 from Previous Day

1.07% Up

14-08-2025 (Thu)

76.02550

No Difference

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