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

Basic Info:

NAV Value:

70.73620 ⇡ 1.47% As on 03-11-2026 (Tue)

69.69420 ⇡ 1.47% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

70.73620

NAV Diff is +1.042 from Previous Day

1.47% Up

02-11-2026 (Mon)

69.69420

NAV Diff is +1.0106 from Previous Day

1.45% Up

30-10-2026 (Fri)

68.68360

NAV Diff is -0.0345 from Previous Day

-0.05% Down

29-10-2026 (Thu)

68.71810

NAV Diff is +0.5414 from Previous Day

0.79% Up

28-10-2026 (Wed)

68.17670

NAV Diff is +0.3671 from Previous Day

0.54% Up

27-10-2026 (Tue)

67.80960

NAV Diff is +0.5798 from Previous Day

0.86% Up

26-10-2026 (Mon)

67.22980

NAV Diff is +0.4617 from Previous Day

0.69% Up

23-10-2026 (Fri)

66.76810

NAV Diff is -0.5827 from Previous Day

-0.87% Down

22-10-2026 (Thu)

67.35080

NAV Diff is -0.5092 from Previous Day

-0.76% Down

21-10-2026 (Wed)

67.86000

NAV Diff is -0.8067 from Previous Day

-1.19% Down

19-10-2026 (Mon)

68.66670

NAV Diff is -0.8422 from Previous Day

-1.23% Down

16-10-2026 (Fri)

69.50890

NAV Diff is +0.3221 from Previous Day

0.46% Up

15-10-2026 (Thu)

69.18680

NAV Diff is +0.494 from Previous Day

0.71% Up

14-10-2026 (Wed)

68.69280

NAV Diff is -0.2294 from Previous Day

-0.33% Down

13-10-2026 (Tue)

68.92220

NAV Diff is +0.6831 from Previous Day

0.99% Up

12-10-2026 (Mon)

68.23910

NAV Diff is -0.1006 from Previous Day

-0.15% Down

09-10-2026 (Fri)

68.33970

NAV Diff is +0.7421 from Previous Day

1.09% Up

08-10-2026 (Thu)

67.59760

NAV Diff is -1.4246 from Previous Day

-2.11% Down

07-10-2026 (Wed)

69.02220

NAV Diff is -0.5148 from Previous Day

-0.75% Down

06-10-2026 (Tue)

69.53700

NAV Diff is +0.8396 from Previous Day

1.21% Up

05-10-2026 (Mon)

68.69740

NAV Diff is +0.4943 from Previous Day

0.72% Up

01-10-2026 (Thu)

68.20310

NAV Diff is -0.7425 from Previous Day

-1.09% Down

30-09-2026 (Wed)

68.94560

NAV Diff is -0.2032 from Previous Day

-0.29% Down

29-09-2026 (Tue)

69.14880

NAV Diff is -0.5562 from Previous Day

-0.8% Down

28-09-2026 (Mon)

69.70500

NAV Diff is -1.0868 from Previous Day

-1.56% Down

25-09-2026 (Fri)

70.79180

NAV Diff is +0.2584 from Previous Day

0.37% Up

24-09-2026 (Thu)

70.53340

NAV Diff is -1.2066 from Previous Day

-1.71% Down

23-09-2026 (Wed)

71.74000

NAV Diff is +0.4533 from Previous Day

0.63% Up

22-09-2026 (Tue)

71.28670

NAV Diff is -0.3075 from Previous Day

-0.43% Down

21-09-2026 (Mon)

71.59420

No Difference

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