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

Basic Info:

NAV Value:

71.96700 ⇣ -0.94% As on 23-04-2026 (Thu)

72.64480 ⇣ -0.94% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

71.96700

NAV Diff is -0.6778 from Previous Day

-0.94% Down

22-04-2026 (Wed)

72.64480

NAV Diff is -0.5267 from Previous Day

-0.73% Down

21-04-2026 (Tue)

73.17150

NAV Diff is +0.2995 from Previous Day

0.41% Up

20-04-2026 (Mon)

72.87200

NAV Diff is +0.0508 from Previous Day

0.07% Up

17-04-2026 (Fri)

72.82120

NAV Diff is +0.5564 from Previous Day

0.76% Up

16-04-2026 (Thu)

72.26480

NAV Diff is +0.0654 from Previous Day

0.09% Up

15-04-2026 (Wed)

72.19940

NAV Diff is +1.084 from Previous Day

1.5% Up

13-04-2026 (Mon)

71.11540

NAV Diff is -0.5558 from Previous Day

-0.78% Down

10-04-2026 (Fri)

71.67120

NAV Diff is +1.1367 from Previous Day

1.59% Up

09-04-2026 (Thu)

70.53450

NAV Diff is -0.2629 from Previous Day

-0.37% Down

08-04-2026 (Wed)

70.79740

NAV Diff is +2.4173 from Previous Day

3.41% Up

07-04-2026 (Tue)

68.38010

NAV Diff is +0.1682 from Previous Day

0.25% Up

06-04-2026 (Mon)

68.21190

NAV Diff is +0.7025 from Previous Day

1.03% Up

02-04-2026 (Thu)

67.50940

NAV Diff is +0.0499 from Previous Day

0.07% Up

01-04-2026 (Wed)

67.45950

NAV Diff is +1.2529 from Previous Day

1.86% Up

31-03-2026 (Tue)

66.20660

NAV Diff is -0.0011 from Previous Day

-0% Down

30-03-2026 (Mon)

66.20770

NAV Diff is -1.3992 from Previous Day

-2.11% Down

27-03-2026 (Fri)

67.60690

NAV Diff is -1.4589 from Previous Day

-2.16% Down

25-03-2026 (Wed)

69.06580

NAV Diff is +1.2156 from Previous Day

1.76% Up

24-03-2026 (Tue)

67.85020

NAV Diff is +1.187 from Previous Day

1.75% Up

23-03-2026 (Mon)

66.66320

NAV Diff is -1.893 from Previous Day

-2.84% Down

20-03-2026 (Fri)

68.55620

NAV Diff is +0.3664 from Previous Day

0.53% Up

19-03-2026 (Thu)

68.18980

NAV Diff is -2.2284 from Previous Day

-3.27% Down

18-03-2026 (Wed)

70.41820

NAV Diff is +0.6952 from Previous Day

0.99% Up

17-03-2026 (Tue)

69.72300

NAV Diff is +0.7259 from Previous Day

1.04% Up

16-03-2026 (Mon)

68.99710

NAV Diff is +0.3179 from Previous Day

0.46% Up

13-03-2026 (Fri)

68.67920

NAV Diff is -1.5579 from Previous Day

-2.27% Down

12-03-2026 (Thu)

70.23710

NAV Diff is -0.544 from Previous Day

-0.77% Down

11-03-2026 (Wed)

70.78110

NAV Diff is -1.225 from Previous Day

-1.73% Down

10-03-2026 (Tue)

72.00610

No Difference

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