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

Basic Info:

NAV Value:

75.99860 ⇣ -0.12% As on 05-06-2026 (Fri)

76.08950 ⇣ -0.12% As on 04-06-2026 (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

05-06-2026 (Fri)

75.99860

NAV Diff is -0.0909 from Previous Day

-0.12% Down

04-06-2026 (Thu)

76.08950

NAV Diff is +0.1531 from Previous Day

0.2% Up

03-06-2026 (Wed)

75.93640

NAV Diff is -0.1555 from Previous Day

-0.2% Down

02-06-2026 (Tue)

76.09190

NAV Diff is +0.1548 from Previous Day

0.2% Up

01-06-2026 (Mon)

75.93710

NAV Diff is -0.8575 from Previous Day

-1.13% Down

29-05-2026 (Fri)

76.79460

NAV Diff is -0.9582 from Previous Day

-1.25% Down

27-05-2026 (Wed)

77.75280

NAV Diff is +0.3101 from Previous Day

0.4% Up

26-05-2026 (Tue)

77.44270

NAV Diff is -0.3768 from Previous Day

-0.49% Down

25-05-2026 (Mon)

77.81950

NAV Diff is +0.8367 from Previous Day

1.08% Up

22-05-2026 (Fri)

76.98280

NAV Diff is +0.3616 from Previous Day

0.47% Up

21-05-2026 (Thu)

76.62120

NAV Diff is +0.1163 from Previous Day

0.15% Up

20-05-2026 (Wed)

76.50490

NAV Diff is +0.2197 from Previous Day

0.29% Up

19-05-2026 (Tue)

76.28520

NAV Diff is +0.1371 from Previous Day

0.18% Up

18-05-2026 (Mon)

76.14810

NAV Diff is -0.3792 from Previous Day

-0.5% Down

15-05-2026 (Fri)

76.52730

NAV Diff is -0.2739 from Previous Day

-0.36% Down

14-05-2026 (Thu)

76.80120

NAV Diff is +0.7411 from Previous Day

0.96% Up

13-05-2026 (Wed)

76.06010

NAV Diff is +0.3111 from Previous Day

0.41% Up

12-05-2026 (Tue)

75.74900

NAV Diff is -1.4864 from Previous Day

-1.96% Down

11-05-2026 (Mon)

77.23540

NAV Diff is -1.4007 from Previous Day

-1.81% Down

08-05-2026 (Fri)

78.63610

NAV Diff is -0.6846 from Previous Day

-0.87% Down

07-05-2026 (Thu)

79.32070

NAV Diff is +0.221 from Previous Day

0.28% Up

06-05-2026 (Wed)

79.09970

NAV Diff is +0.9058 from Previous Day

1.15% Up

05-05-2026 (Tue)

78.19390

NAV Diff is -0.0184 from Previous Day

-0.02% Down

04-05-2026 (Mon)

78.21230

NAV Diff is +0.6057 from Previous Day

0.77% Up

30-04-2026 (Thu)

77.60660

NAV Diff is -0.6719 from Previous Day

-0.87% Down

29-04-2026 (Wed)

78.27850

NAV Diff is +0.4279 from Previous Day

0.55% Up

28-04-2026 (Tue)

77.85060

NAV Diff is -0.3712 from Previous Day

-0.48% Down

27-04-2026 (Mon)

78.22180

NAV Diff is +0.6479 from Previous Day

0.83% Up

24-04-2026 (Fri)

77.57390

NAV Diff is -0.6662 from Previous Day

-0.86% Down

23-04-2026 (Thu)

78.24010

No Difference

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