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

Basic Info:

NAV Value:

74.81020 ⇣ -1.22% As on 19-10-2026 (Mon)

75.72510 ⇣ -1.22% As on 16-10-2026 (Fri)

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

19-10-2026 (Mon)

74.81020

NAV Diff is -0.9149 from Previous Day

-1.22% Down

16-10-2026 (Fri)

75.72510

NAV Diff is +0.3518 from Previous Day

0.46% Up

15-10-2026 (Thu)

75.37330

NAV Diff is +0.5391 from Previous Day

0.72% Up

14-10-2026 (Wed)

74.83420

NAV Diff is -0.2491 from Previous Day

-0.33% Down

13-10-2026 (Tue)

75.08330

NAV Diff is +0.7451 from Previous Day

0.99% Up

12-10-2026 (Mon)

74.33820

NAV Diff is -0.1069 from Previous Day

-0.14% Down

09-10-2026 (Fri)

74.44510

NAV Diff is +0.8092 from Previous Day

1.09% Up

08-10-2026 (Thu)

73.63590

NAV Diff is -1.551 from Previous Day

-2.11% Down

07-10-2026 (Wed)

75.18690

NAV Diff is -0.5599 from Previous Day

-0.74% Down

06-10-2026 (Tue)

75.74680

NAV Diff is +0.9156 from Previous Day

1.21% Up

05-10-2026 (Mon)

74.83120

NAV Diff is +0.5419 from Previous Day

0.72% Up

01-10-2026 (Thu)

74.28930

NAV Diff is -0.8079 from Previous Day

-1.09% Down

30-09-2026 (Wed)

75.09720

NAV Diff is -0.2204 from Previous Day

-0.29% Down

29-09-2026 (Tue)

75.31760

NAV Diff is -0.6049 from Previous Day

-0.8% Down

28-09-2026 (Mon)

75.92250

NAV Diff is -1.181 from Previous Day

-1.56% Down

25-09-2026 (Fri)

77.10350

NAV Diff is +0.2823 from Previous Day

0.37% Up

24-09-2026 (Thu)

76.82120

NAV Diff is -1.3133 from Previous Day

-1.71% Down

23-09-2026 (Wed)

78.13450

NAV Diff is +0.4947 from Previous Day

0.63% Up

22-09-2026 (Tue)

77.63980

NAV Diff is -0.334 from Previous Day

-0.43% Down

21-09-2026 (Mon)

77.97380

NAV Diff is +0.2863 from Previous Day

0.37% Up

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

No Difference

-