Quant Absolute Fund-Growth Option NAV History

Basic Info:

NAV Value:

443.15870 ⇡ 1% As on 22-04-2026 (Wed)

438.71060 ⇡ 1% As on 21-04-2026 (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

22-04-2026 (Wed)

443.15870

NAV Diff is +4.4481 from Previous Day

1% Up

21-04-2026 (Tue)

438.71060

NAV Diff is +3.2812 from Previous Day

0.75% Up

20-04-2026 (Mon)

435.42940

NAV Diff is +0.0256 from Previous Day

0.01% Up

17-04-2026 (Fri)

435.40380

NAV Diff is +2.5956 from Previous Day

0.6% Up

16-04-2026 (Thu)

432.80820

NAV Diff is +3.9004 from Previous Day

0.9% Up

15-04-2026 (Wed)

428.90780

NAV Diff is +4.0129 from Previous Day

0.94% Up

13-04-2026 (Mon)

424.89490

NAV Diff is -0.2386 from Previous Day

-0.06% Down

10-04-2026 (Fri)

425.13350

NAV Diff is +6.3716 from Previous Day

1.5% Up

09-04-2026 (Thu)

418.76190

NAV Diff is +0.3488 from Previous Day

0.08% Up

08-04-2026 (Wed)

418.41310

NAV Diff is +13.6506 from Previous Day

3.26% Up

07-04-2026 (Tue)

404.76250

NAV Diff is +0.2674 from Previous Day

0.07% Up

06-04-2026 (Mon)

404.49510

NAV Diff is +6.0466 from Previous Day

1.49% Up

02-04-2026 (Thu)

398.44850

NAV Diff is +0.4571 from Previous Day

0.11% Up

01-04-2026 (Wed)

397.99140

NAV Diff is +7.1615 from Previous Day

1.8% Up

31-03-2026 (Tue)

390.82990

NAV Diff is -0.0026 from Previous Day

-0% Down

30-03-2026 (Mon)

390.83250

NAV Diff is -6.8833 from Previous Day

-1.76% Down

27-03-2026 (Fri)

397.71580

NAV Diff is -5.7768 from Previous Day

-1.45% Down

25-03-2026 (Wed)

403.49260

NAV Diff is +5.8575 from Previous Day

1.45% Up

24-03-2026 (Tue)

397.63510

NAV Diff is +5.5819 from Previous Day

1.4% Up

23-03-2026 (Mon)

392.05320

NAV Diff is -11.1086 from Previous Day

-2.83% Down

20-03-2026 (Fri)

403.16180

NAV Diff is +0.1851 from Previous Day

0.05% Up

19-03-2026 (Thu)

402.97670

NAV Diff is -10.1392 from Previous Day

-2.52% Down

18-03-2026 (Wed)

413.11590

NAV Diff is +2.1197 from Previous Day

0.51% Up

17-03-2026 (Tue)

410.99620

NAV Diff is +2.5718 from Previous Day

0.63% Up

16-03-2026 (Mon)

408.42440

NAV Diff is +2.8259 from Previous Day

0.69% Up

13-03-2026 (Fri)

405.59850

NAV Diff is -6.8492 from Previous Day

-1.69% Down

12-03-2026 (Thu)

412.44770

NAV Diff is +1.4716 from Previous Day

0.36% Up

11-03-2026 (Wed)

410.97610

NAV Diff is -3.4844 from Previous Day

-0.85% Down

10-03-2026 (Tue)

414.46050

NAV Diff is +4.7859 from Previous Day

1.15% Up

09-03-2026 (Mon)

409.67460

No Difference

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