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

Basic Info:

NAV Value:

71.33390 ⇡ 0.61% As on 18-09-2026 (Fri)

70.89900 ⇡ 0.61% As on 17-09-2026 (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

18-09-2026 (Fri)

71.33390

NAV Diff is +0.4349 from Previous Day

0.61% Up

17-09-2026 (Thu)

70.89900

NAV Diff is +0.3363 from Previous Day

0.47% Up

16-09-2026 (Wed)

70.56270

NAV Diff is -0.0468 from Previous Day

-0.07% Down

15-09-2026 (Tue)

70.60950

NAV Diff is -1.0845 from Previous Day

-1.54% Down

11-09-2026 (Fri)

71.69400

NAV Diff is -0.3236 from Previous Day

-0.45% Down

10-09-2026 (Thu)

72.01760

NAV Diff is -0.0682 from Previous Day

-0.09% Down

09-09-2026 (Wed)

72.08580

NAV Diff is -0.5695 from Previous Day

-0.79% Down

08-09-2026 (Tue)

72.65530

NAV Diff is -0.0869 from Previous Day

-0.12% Down

07-09-2026 (Mon)

72.74220

NAV Diff is -0.2797 from Previous Day

-0.38% Down

04-09-2026 (Fri)

73.02190

NAV Diff is -0.1163 from Previous Day

-0.16% Down

03-09-2026 (Thu)

73.13820

NAV Diff is -0.1923 from Previous Day

-0.26% Down

02-09-2026 (Wed)

73.33050

NAV Diff is -0.2488 from Previous Day

-0.34% Down

01-09-2026 (Tue)

73.57930

NAV Diff is -0.3434 from Previous Day

-0.47% Down

31-08-2026 (Mon)

73.92270

NAV Diff is -0.2455 from Previous Day

-0.33% Down

28-08-2026 (Fri)

74.16820

NAV Diff is +0.0962 from Previous Day

0.13% Up

27-08-2026 (Thu)

74.07200

NAV Diff is -0.4016 from Previous Day

-0.54% Down

26-08-2026 (Wed)

74.47360

NAV Diff is -0.419 from Previous Day

-0.56% Down

25-08-2026 (Tue)

74.89260

NAV Diff is +0.6257 from Previous Day

0.84% Up

24-08-2026 (Mon)

74.26690

NAV Diff is -0.1794 from Previous Day

-0.24% Down

21-08-2026 (Fri)

74.44630

NAV Diff is -0.1227 from Previous Day

-0.16% Down

20-08-2026 (Thu)

74.56900

NAV Diff is +0.4244 from Previous Day

0.57% Up

19-08-2026 (Wed)

74.14460

NAV Diff is -0.1149 from Previous Day

-0.15% Down

18-08-2026 (Tue)

74.25950

NAV Diff is -0.3549 from Previous Day

-0.48% Down

17-08-2026 (Mon)

74.61440

NAV Diff is -0.1714 from Previous Day

-0.23% Down

14-08-2026 (Fri)

74.78580

NAV Diff is -0.0185 from Previous Day

-0.02% Down

13-08-2026 (Thu)

74.80430

NAV Diff is +0.0137 from Previous Day

0.02% Up

12-08-2026 (Wed)

74.79060

NAV Diff is -0.1148 from Previous Day

-0.15% Down

11-08-2026 (Tue)

74.90540

NAV Diff is -0.2125 from Previous Day

-0.28% Down

10-08-2026 (Mon)

75.11790

NAV Diff is +0.0386 from Previous Day

0.05% Up

07-08-2026 (Fri)

75.07930

No Difference

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