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

Basic Info:

NAV Value:

79.34560 ⇣ -0.7% As on 22-07-2026 (Wed)

79.90210 ⇣ -0.7% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

79.34560

NAV Diff is -0.5565 from Previous Day

-0.7% Down

21-07-2026 (Tue)

79.90210

NAV Diff is -0.1092 from Previous Day

-0.14% Down

20-07-2026 (Mon)

80.01130

NAV Diff is +0.2018 from Previous Day

0.25% Up

17-07-2026 (Fri)

79.80950

NAV Diff is +0.5573 from Previous Day

0.7% Up

16-07-2026 (Thu)

79.25220

NAV Diff is -0.0533 from Previous Day

-0.07% Down

15-07-2026 (Wed)

79.30550

NAV Diff is +0.3973 from Previous Day

0.5% Up

14-07-2026 (Tue)

78.90820

NAV Diff is -0.6133 from Previous Day

-0.78% Down

13-07-2026 (Mon)

79.52150

NAV Diff is -0.0446 from Previous Day

-0.06% Down

10-07-2026 (Fri)

79.56610

NAV Diff is +0.7463 from Previous Day

0.94% Up

09-07-2026 (Thu)

78.81980

NAV Diff is +0.5713 from Previous Day

0.72% Up

08-07-2026 (Wed)

78.24850

NAV Diff is -1.5574 from Previous Day

-1.99% Down

07-07-2026 (Tue)

79.80590

NAV Diff is -0.4613 from Previous Day

-0.58% Down

06-07-2026 (Mon)

80.26720

NAV Diff is +0.78 from Previous Day

0.97% Up

03-07-2026 (Fri)

79.48720

NAV Diff is -0.0254 from Previous Day

-0.03% Down

02-07-2026 (Thu)

79.51260

NAV Diff is +0.5831 from Previous Day

0.73% Up

01-07-2026 (Wed)

78.92950

NAV Diff is +0.4875 from Previous Day

0.62% Up

30-06-2026 (Tue)

78.44200

NAV Diff is -0.0373 from Previous Day

-0.05% Down

29-06-2026 (Mon)

78.47930

NAV Diff is -0.6035 from Previous Day

-0.77% Down

25-06-2026 (Thu)

79.08280

NAV Diff is +0.3326 from Previous Day

0.42% Up

24-06-2026 (Wed)

78.75020

NAV Diff is +0.4348 from Previous Day

0.55% Up

23-06-2026 (Tue)

78.31540

NAV Diff is -0.8085 from Previous Day

-1.03% Down

22-06-2026 (Mon)

79.12390

NAV Diff is +0.1275 from Previous Day

0.16% Up

19-06-2026 (Fri)

78.99640

NAV Diff is -0.1133 from Previous Day

-0.14% Down

18-06-2026 (Thu)

79.10970

NAV Diff is +0.2783 from Previous Day

0.35% Up

17-06-2026 (Wed)

78.83140

NAV Diff is +0.8878 from Previous Day

1.13% Up

16-06-2026 (Tue)

77.94360

NAV Diff is +0.3455 from Previous Day

0.44% Up

15-06-2026 (Mon)

77.59810

NAV Diff is +1.2478 from Previous Day

1.61% Up

12-06-2026 (Fri)

76.35030

NAV Diff is +1.3921 from Previous Day

1.82% Up

11-06-2026 (Thu)

74.95820

NAV Diff is -0.5521 from Previous Day

-0.74% Down

10-06-2026 (Wed)

75.51030

No Difference

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