Quant Active Fund-GROWTH OPTION NAV History

Basic Info:

NAV Value:

657.49850 ⇡ 0.12% As on 31-07-2026 (Fri)

656.73010 ⇡ 0.12% As on 30-07-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap 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

31-07-2026 (Fri)

657.49850

NAV Diff is +0.7684 from Previous Day

0.12% Up

30-07-2026 (Thu)

656.73010

NAV Diff is -3.6246 from Previous Day

-0.55% Down

29-07-2026 (Wed)

660.35470

NAV Diff is +7.9175 from Previous Day

1.2% Up

28-07-2026 (Tue)

652.43720

NAV Diff is -3.719 from Previous Day

-0.57% Down

27-07-2026 (Mon)

656.15620

NAV Diff is +6.0542 from Previous Day

0.92% Up

24-07-2026 (Fri)

650.10200

NAV Diff is +1.1043 from Previous Day

0.17% Up

23-07-2026 (Thu)

648.99770

NAV Diff is -8.5148 from Previous Day

-1.31% Down

22-07-2026 (Wed)

657.51250

NAV Diff is -10.4678 from Previous Day

-1.59% Down

21-07-2026 (Tue)

667.98030

NAV Diff is +0.8592 from Previous Day

0.13% Up

20-07-2026 (Mon)

667.12110

NAV Diff is +3.9598 from Previous Day

0.59% Up

17-07-2026 (Fri)

663.16130

NAV Diff is -0.3585 from Previous Day

-0.05% Down

16-07-2026 (Thu)

663.51980

NAV Diff is +0.2812 from Previous Day

0.04% Up

15-07-2026 (Wed)

663.23860

NAV Diff is -1.6867 from Previous Day

-0.25% Down

14-07-2026 (Tue)

664.92530

NAV Diff is -0.1509 from Previous Day

-0.02% Down

13-07-2026 (Mon)

665.07620

NAV Diff is +2.0556 from Previous Day

0.31% Up

10-07-2026 (Fri)

663.02060

NAV Diff is +6.921 from Previous Day

1.04% Up

09-07-2026 (Thu)

656.09960

NAV Diff is +7.0778 from Previous Day

1.08% Up

08-07-2026 (Wed)

649.02180

NAV Diff is -11.9568 from Previous Day

-1.84% Down

07-07-2026 (Tue)

660.97860

NAV Diff is -4.9271 from Previous Day

-0.75% Down

06-07-2026 (Mon)

665.90570

NAV Diff is +0.1548 from Previous Day

0.02% Up

03-07-2026 (Fri)

665.75090

NAV Diff is +3.2675 from Previous Day

0.49% Up

02-07-2026 (Thu)

662.48340

NAV Diff is +4.8093 from Previous Day

0.73% Up

01-07-2026 (Wed)

657.67410

NAV Diff is +1.4499 from Previous Day

0.22% Up

30-06-2026 (Tue)

656.22420

NAV Diff is +0.7162 from Previous Day

0.11% Up

29-06-2026 (Mon)

655.50800

NAV Diff is -3.4632 from Previous Day

-0.53% Down

25-06-2026 (Thu)

658.97120

NAV Diff is +1.7805 from Previous Day

0.27% Up

24-06-2026 (Wed)

657.19070

NAV Diff is +5.9891 from Previous Day

0.91% Up

23-06-2026 (Tue)

651.20160

NAV Diff is -6.9404 from Previous Day

-1.07% Down

22-06-2026 (Mon)

658.14200

NAV Diff is +5.2512 from Previous Day

0.8% Up

19-06-2026 (Fri)

652.89080

No Difference

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