Quant Active Fund-GROWTH OPTION NAV History

Basic Info:

NAV Value:

622.32540 ⇡ 1.27% As on 22-04-2026 (Wed)

614.43740 ⇡ 1.27% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

622.32540

NAV Diff is +7.888 from Previous Day

1.27% Up

21-04-2026 (Tue)

614.43740

NAV Diff is +4.1357 from Previous Day

0.67% Up

20-04-2026 (Mon)

610.30170

NAV Diff is -2.1864 from Previous Day

-0.36% Down

17-04-2026 (Fri)

612.48810

NAV Diff is +6.5956 from Previous Day

1.08% Up

16-04-2026 (Thu)

605.89250

NAV Diff is +5.6855 from Previous Day

0.94% Up

15-04-2026 (Wed)

600.20700

NAV Diff is +10.4259 from Previous Day

1.74% Up

13-04-2026 (Mon)

589.78110

NAV Diff is -0.9662 from Previous Day

-0.16% Down

10-04-2026 (Fri)

590.74730

NAV Diff is +10.8192 from Previous Day

1.83% Up

09-04-2026 (Thu)

579.92810

NAV Diff is +0.0029 from Previous Day

0% Down

08-04-2026 (Wed)

579.92520

NAV Diff is +19.6229 from Previous Day

3.38% Up

07-04-2026 (Tue)

560.30230

NAV Diff is +0.8177 from Previous Day

0.15% Up

06-04-2026 (Mon)

559.48460

NAV Diff is +6.8417 from Previous Day

1.22% Up

02-04-2026 (Thu)

552.64290

NAV Diff is +1.198 from Previous Day

0.22% Up

01-04-2026 (Wed)

551.44490

NAV Diff is +15.1834 from Previous Day

2.75% Up

31-03-2026 (Tue)

536.26150

NAV Diff is -0.0108 from Previous Day

-0% Down

30-03-2026 (Mon)

536.27230

NAV Diff is -11.5006 from Previous Day

-2.14% Down

27-03-2026 (Fri)

547.77290

NAV Diff is -9.4555 from Previous Day

-1.73% Down

25-03-2026 (Wed)

557.22840

NAV Diff is +8.6319 from Previous Day

1.55% Up

24-03-2026 (Tue)

548.59650

NAV Diff is +9.6821 from Previous Day

1.76% Up

23-03-2026 (Mon)

538.91440

NAV Diff is -15.5021 from Previous Day

-2.88% Down

20-03-2026 (Fri)

554.41650

NAV Diff is +3.1987 from Previous Day

0.58% Up

19-03-2026 (Thu)

551.21780

NAV Diff is -13.7258 from Previous Day

-2.49% Down

18-03-2026 (Wed)

564.94360

NAV Diff is +6.2994 from Previous Day

1.12% Up

17-03-2026 (Tue)

558.64420

NAV Diff is +3.1016 from Previous Day

0.56% Up

16-03-2026 (Mon)

555.54260

NAV Diff is +0.456 from Previous Day

0.08% Up

13-03-2026 (Fri)

555.08660

NAV Diff is -11.3048 from Previous Day

-2.04% Down

12-03-2026 (Thu)

566.39140

NAV Diff is +3.3453 from Previous Day

0.59% Up

11-03-2026 (Wed)

563.04610

NAV Diff is -1.9696 from Previous Day

-0.35% Down

10-03-2026 (Tue)

565.01570

NAV Diff is +9.1853 from Previous Day

1.63% Up

09-03-2026 (Mon)

555.83040

No Difference

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