Quant Absolute Fund-Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

462.37650 ⇣ -0.52% As on 26-09-2025 (Fri)

464.78400 ⇣ -0.52% As on 25-09-2025 (Thu)

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

26-09-2025 (Fri)

462.37650

NAV Diff is -2.4075 from Previous Day

-0.52% Down

25-09-2025 (Thu)

464.78400

NAV Diff is -1.3564 from Previous Day

-0.29% Down

24-09-2025 (Wed)

466.14040

NAV Diff is -6.6836 from Previous Day

-1.43% Down

23-09-2025 (Tue)

472.82400

NAV Diff is -2.8145 from Previous Day

-0.6% Down

22-09-2025 (Mon)

475.63850

NAV Diff is +6.6708 from Previous Day

1.4% Up

19-09-2025 (Fri)

468.96770

NAV Diff is +3.9826 from Previous Day

0.85% Up

18-09-2025 (Thu)

464.98510

NAV Diff is +1.0032 from Previous Day

0.22% Up

17-09-2025 (Wed)

463.98190

NAV Diff is +0.1208 from Previous Day

0.03% Up

16-09-2025 (Tue)

463.86110

NAV Diff is +1.2536 from Previous Day

0.27% Up

15-09-2025 (Mon)

462.60750

NAV Diff is +1.056 from Previous Day

0.23% Up

12-09-2025 (Fri)

461.55150

NAV Diff is +1.55 from Previous Day

0.34% Up

11-09-2025 (Thu)

460.00150

NAV Diff is +0.4361 from Previous Day

0.09% Up

10-09-2025 (Wed)

459.56540

NAV Diff is +1.8631 from Previous Day

0.41% Up

09-09-2025 (Tue)

457.70230

NAV Diff is +1.1484 from Previous Day

0.25% Up

08-09-2025 (Mon)

456.55390

NAV Diff is +2.123 from Previous Day

0.47% Up

05-09-2025 (Fri)

454.43090

NAV Diff is +0.345 from Previous Day

0.08% Up

04-09-2025 (Thu)

454.08590

NAV Diff is -1.385 from Previous Day

-0.31% Down

03-09-2025 (Wed)

455.47090

NAV Diff is +1.6052 from Previous Day

0.35% Up

02-09-2025 (Tue)

453.86570

NAV Diff is +0.7371 from Previous Day

0.16% Up

01-09-2025 (Mon)

453.12860

NAV Diff is +3.0732 from Previous Day

0.68% Up

29-08-2025 (Fri)

450.05540

NAV Diff is -0.7746 from Previous Day

-0.17% Down

28-08-2025 (Thu)

450.83000

NAV Diff is -2.2233 from Previous Day

-0.49% Down

26-08-2025 (Tue)

453.05330

NAV Diff is -3.6824 from Previous Day

-0.81% Down

25-08-2025 (Mon)

456.73570

NAV Diff is +1.0862 from Previous Day

0.24% Up

22-08-2025 (Fri)

455.64950

NAV Diff is -2.6372 from Previous Day

-0.58% Down

21-08-2025 (Thu)

458.28670

NAV Diff is -1.6522 from Previous Day

-0.36% Down

20-08-2025 (Wed)

459.93890

NAV Diff is +0.7132 from Previous Day

0.16% Up

19-08-2025 (Tue)

459.22570

NAV Diff is +3.0964 from Previous Day

0.67% Up

18-08-2025 (Mon)

456.12930

NAV Diff is +2.9591 from Previous Day

0.65% Up

14-08-2025 (Thu)

453.17020

No Difference

-