Quant Absolute Fund-Growth Option NAV History

Basic Info:

NAV Value:

451.14440 ⇣ -0.21% As on 16-09-2026 (Wed)

452.07710 ⇣ -0.21% As on 15-09-2026 (Tue)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

MF AMC:

Quant Money Managers 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

16-09-2026 (Wed)

451.14440

NAV Diff is -0.9327 from Previous Day

-0.21% Down

15-09-2026 (Tue)

452.07710

NAV Diff is -6.0198 from Previous Day

-1.33% Down

11-09-2026 (Fri)

458.09690

NAV Diff is -2.0093 from Previous Day

-0.44% Down

10-09-2026 (Thu)

460.10620

NAV Diff is -2.9318 from Previous Day

-0.64% Down

09-09-2026 (Wed)

463.03800

NAV Diff is +1.1345 from Previous Day

0.25% Up

08-09-2026 (Tue)

461.90350

NAV Diff is +1.0516 from Previous Day

0.23% Up

07-09-2026 (Mon)

460.85190

NAV Diff is -2.8495 from Previous Day

-0.62% Down

04-09-2026 (Fri)

463.70140

NAV Diff is +0.6022 from Previous Day

0.13% Up

03-09-2026 (Thu)

463.09920

NAV Diff is -0.4076 from Previous Day

-0.09% Down

02-09-2026 (Wed)

463.50680

NAV Diff is -0.2154 from Previous Day

-0.05% Down

01-09-2026 (Tue)

463.72220

NAV Diff is +2.3181 from Previous Day

0.5% Up

31-08-2026 (Mon)

461.40410

NAV Diff is -8.9778 from Previous Day

-1.95% Down

28-08-2026 (Fri)

470.38190

NAV Diff is +2.2635 from Previous Day

0.48% Up

27-08-2026 (Thu)

468.11840

NAV Diff is +2.8281 from Previous Day

0.6% Up

26-08-2026 (Wed)

465.29030

NAV Diff is -2.5064 from Previous Day

-0.54% Down

25-08-2026 (Tue)

467.79670

NAV Diff is +4.3456 from Previous Day

0.93% Up

24-08-2026 (Mon)

463.45110

NAV Diff is -1.5544 from Previous Day

-0.34% Down

21-08-2026 (Fri)

465.00550

NAV Diff is +1.254 from Previous Day

0.27% Up

20-08-2026 (Thu)

463.75150

NAV Diff is +0.4596 from Previous Day

0.1% Up

19-08-2026 (Wed)

463.29190

NAV Diff is -1.8524 from Previous Day

-0.4% Down

18-08-2026 (Tue)

465.14430

NAV Diff is -2.4999 from Previous Day

-0.54% Down

17-08-2026 (Mon)

467.64420

NAV Diff is -2.2392 from Previous Day

-0.48% Down

14-08-2026 (Fri)

469.88340

NAV Diff is +0.6123 from Previous Day

0.13% Up

13-08-2026 (Thu)

469.27110

NAV Diff is -1.559 from Previous Day

-0.33% Down

12-08-2026 (Wed)

470.83010

NAV Diff is -1.8323 from Previous Day

-0.39% Down

11-08-2026 (Tue)

472.66240

NAV Diff is -1.0926 from Previous Day

-0.23% Down

10-08-2026 (Mon)

473.75500

NAV Diff is -0.3174 from Previous Day

-0.07% Down

07-08-2026 (Fri)

474.07240

NAV Diff is +2.1122 from Previous Day

0.45% Up

06-08-2026 (Thu)

471.96020

NAV Diff is -1.735 from Previous Day

-0.37% Down

05-08-2026 (Wed)

473.69520

No Difference

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