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

Basic Info:

NAV Value:

69.95400 ⇡ 0.2% As on 04-06-2026 (Thu)

69.81420 ⇡ 0.2% As on 03-06-2026 (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

04-06-2026 (Thu)

69.95400

NAV Diff is +0.1398 from Previous Day

0.2% Up

03-06-2026 (Wed)

69.81420

NAV Diff is -0.1437 from Previous Day

-0.21% Down

02-06-2026 (Tue)

69.95790

NAV Diff is +0.1415 from Previous Day

0.2% Up

01-06-2026 (Mon)

69.81640

NAV Diff is -0.7909 from Previous Day

-1.13% Down

29-05-2026 (Fri)

70.60730

NAV Diff is -0.8827 from Previous Day

-1.25% Down

27-05-2026 (Wed)

71.49000

NAV Diff is +0.2843 from Previous Day

0.4% Up

26-05-2026 (Tue)

71.20570

NAV Diff is -0.3473 from Previous Day

-0.49% Down

25-05-2026 (Mon)

71.55300

NAV Diff is +0.7668 from Previous Day

1.07% Up

22-05-2026 (Fri)

70.78620

NAV Diff is +0.3316 from Previous Day

0.47% Up

21-05-2026 (Thu)

70.45460

NAV Diff is +0.1061 from Previous Day

0.15% Up

20-05-2026 (Wed)

70.34850

NAV Diff is +0.2012 from Previous Day

0.29% Up

19-05-2026 (Tue)

70.14730

NAV Diff is +0.1253 from Previous Day

0.18% Up

18-05-2026 (Mon)

70.02200

NAV Diff is -0.3511 from Previous Day

-0.5% Down

15-05-2026 (Fri)

70.37310

NAV Diff is -0.2528 from Previous Day

-0.36% Down

14-05-2026 (Thu)

70.62590

NAV Diff is +0.6807 from Previous Day

0.96% Up

13-05-2026 (Wed)

69.94520

NAV Diff is +0.2853 from Previous Day

0.41% Up

12-05-2026 (Tue)

69.65990

NAV Diff is -1.3678 from Previous Day

-1.96% Down

11-05-2026 (Mon)

71.02770

NAV Diff is -1.2907 from Previous Day

-1.82% Down

08-05-2026 (Fri)

72.31840

NAV Diff is -0.6305 from Previous Day

-0.87% Down

07-05-2026 (Thu)

72.94890

NAV Diff is +0.2024 from Previous Day

0.28% Up

06-05-2026 (Wed)

72.74650

NAV Diff is +0.8322 from Previous Day

1.14% Up

05-05-2026 (Tue)

71.91430

NAV Diff is -0.0178 from Previous Day

-0.02% Down

04-05-2026 (Mon)

71.93210

NAV Diff is +0.5537 from Previous Day

0.77% Up

30-04-2026 (Thu)

71.37840

NAV Diff is -0.6187 from Previous Day

-0.87% Down

29-04-2026 (Wed)

71.99710

NAV Diff is +0.3927 from Previous Day

0.55% Up

28-04-2026 (Tue)

71.60440

NAV Diff is -0.3423 from Previous Day

-0.48% Down

27-04-2026 (Mon)

71.94670

NAV Diff is +0.5934 from Previous Day

0.82% Up

24-04-2026 (Fri)

71.35330

NAV Diff is -0.6137 from Previous Day

-0.86% Down

23-04-2026 (Thu)

71.96700

NAV Diff is -0.6778 from Previous Day

-0.94% Down

22-04-2026 (Wed)

72.64480

No Difference

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