Quant Active Fund-GROWTH OPTION NAV History

Basic Info:

NAV Value:

632.38930 ⇡ 1.21% As on 02-11-2026 (Mon)

624.76660 ⇡ 1.21% As on 30-10-2026 (Fri)

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

02-11-2026 (Mon)

632.38930

NAV Diff is +7.6227 from Previous Day

1.21% Up

30-10-2026 (Fri)

624.76660

NAV Diff is -4.8794 from Previous Day

-0.78% Down

29-10-2026 (Thu)

629.64600

NAV Diff is +7.0885 from Previous Day

1.13% Up

28-10-2026 (Wed)

622.55750

NAV Diff is -1.3801 from Previous Day

-0.22% Down

27-10-2026 (Tue)

623.93760

NAV Diff is +11.8487 from Previous Day

1.9% Up

26-10-2026 (Mon)

612.08890

NAV Diff is +6.9547 from Previous Day

1.14% Up

23-10-2026 (Fri)

605.13420

NAV Diff is -13.3221 from Previous Day

-2.2% Down

22-10-2026 (Thu)

618.45630

NAV Diff is -3.3663 from Previous Day

-0.54% Down

21-10-2026 (Wed)

621.82260

NAV Diff is -10.5219 from Previous Day

-1.69% Down

19-10-2026 (Mon)

632.34450

NAV Diff is -9.1857 from Previous Day

-1.45% Down

16-10-2026 (Fri)

641.53020

NAV Diff is +0.5856 from Previous Day

0.09% Up

15-10-2026 (Thu)

640.94460

NAV Diff is -3.1949 from Previous Day

-0.5% Down

14-10-2026 (Wed)

644.13950

NAV Diff is +2.383 from Previous Day

0.37% Up

13-10-2026 (Tue)

641.75650

NAV Diff is +1.7847 from Previous Day

0.28% Up

12-10-2026 (Mon)

639.97180

NAV Diff is +3.2596 from Previous Day

0.51% Up

09-10-2026 (Fri)

636.71220

NAV Diff is +6.3451 from Previous Day

1% Up

08-10-2026 (Thu)

630.36710

NAV Diff is -18.4596 from Previous Day

-2.93% Down

07-10-2026 (Wed)

648.82670

NAV Diff is -3.5129 from Previous Day

-0.54% Down

06-10-2026 (Tue)

652.33960

NAV Diff is +9.0754 from Previous Day

1.39% Up

05-10-2026 (Mon)

643.26420

NAV Diff is +2.5258 from Previous Day

0.39% Up

01-10-2026 (Thu)

640.73840

NAV Diff is -9.0231 from Previous Day

-1.41% Down

30-09-2026 (Wed)

649.76150

NAV Diff is +0.3293 from Previous Day

0.05% Up

29-09-2026 (Tue)

649.43220

NAV Diff is +0.7404 from Previous Day

0.11% Up

28-09-2026 (Mon)

648.69180

NAV Diff is -10.2712 from Previous Day

-1.58% Down

25-09-2026 (Fri)

658.96300

NAV Diff is +2.4982 from Previous Day

0.38% Up

24-09-2026 (Thu)

656.46480

NAV Diff is -8.3827 from Previous Day

-1.28% Down

23-09-2026 (Wed)

664.84750

NAV Diff is +3.9129 from Previous Day

0.59% Up

22-09-2026 (Tue)

660.93460

NAV Diff is +0.3356 from Previous Day

0.05% Up

21-09-2026 (Mon)

660.59900

NAV Diff is -0.4859 from Previous Day

-0.07% Down

18-09-2026 (Fri)

661.08490

No Difference

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