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

Basic Info:

NAV Value:

79.51280 ⇣ -0.16% As on 04-09-2026 (Fri)

79.63850 ⇣ -0.16% As on 03-09-2026 (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

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

NAV Diff is -0.3357 from Previous Day

-0.41% Down

06-08-2026 (Thu)

82.06170

NAV Diff is +0.0363 from Previous Day

0.04% Up

05-08-2026 (Wed)

82.02540

NAV Diff is +0.1785 from Previous Day

0.22% Up

04-08-2026 (Tue)

81.84690

NAV Diff is -0.5625 from Previous Day

-0.69% Down

03-08-2026 (Mon)

82.40940

NAV Diff is +1.2697 from Previous Day

1.54% Up

31-07-2026 (Fri)

81.13970

NAV Diff is +0.5215 from Previous Day

0.64% Up

30-07-2026 (Thu)

80.61820

NAV Diff is +0.3302 from Previous Day

0.41% Up

29-07-2026 (Wed)

80.28800

NAV Diff is +0.9405 from Previous Day

1.17% Up

28-07-2026 (Tue)

79.34750

NAV Diff is -0.1335 from Previous Day

-0.17% Down

27-07-2026 (Mon)

79.48100

No Difference

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