Quant Active Fund-GROWTH OPTION-Direct Plan NAV History

Basic Info:

NAV Value:

662.25050 ⇣ -1.69% As on 01-08-2025 (Fri)

673.42690 ⇣ -1.69% As on 31-07-2025 (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

01-08-2025 (Fri)

662.25050

NAV Diff is -11.1764 from Previous Day

-1.69% Down

31-07-2025 (Thu)

673.42690

NAV Diff is -6.0945 from Previous Day

-0.9% Down

30-07-2025 (Wed)

679.52140

NAV Diff is -0.1412 from Previous Day

-0.02% Down

29-07-2025 (Tue)

679.66260

NAV Diff is +7.9805 from Previous Day

1.17% Up

28-07-2025 (Mon)

671.68210

NAV Diff is -4.8227 from Previous Day

-0.72% Down

25-07-2025 (Fri)

676.50480

NAV Diff is -12.7413 from Previous Day

-1.88% Down

24-07-2025 (Thu)

689.24610

NAV Diff is -3.7485 from Previous Day

-0.54% Down

23-07-2025 (Wed)

692.99460

NAV Diff is +3.8736 from Previous Day

0.56% Up

22-07-2025 (Tue)

689.12100

NAV Diff is -4.1179 from Previous Day

-0.6% Down

21-07-2025 (Mon)

693.23890

NAV Diff is +1.138 from Previous Day

0.16% Up

18-07-2025 (Fri)

692.10090

NAV Diff is -4.3053 from Previous Day

-0.62% Down

17-07-2025 (Thu)

696.40620

NAV Diff is -0.7026 from Previous Day

-0.1% Down

16-07-2025 (Wed)

697.10880

NAV Diff is +1.633 from Previous Day

0.23% Up

15-07-2025 (Tue)

695.47580

NAV Diff is +5.7217 from Previous Day

0.82% Up

14-07-2025 (Mon)

689.75410

NAV Diff is -0.1151 from Previous Day

-0.02% Down

11-07-2025 (Fri)

689.86920

NAV Diff is -6.5887 from Previous Day

-0.96% Down

10-07-2025 (Thu)

696.45790

NAV Diff is +0.0651 from Previous Day

0.01% Up

09-07-2025 (Wed)

696.39280

NAV Diff is +0.3731 from Previous Day

0.05% Up

08-07-2025 (Tue)

696.01970

NAV Diff is -0.8442 from Previous Day

-0.12% Down

07-07-2025 (Mon)

696.86390

NAV Diff is +0.5054 from Previous Day

0.07% Up

04-07-2025 (Fri)

696.35850

NAV Diff is +2.6529 from Previous Day

0.38% Up

03-07-2025 (Thu)

693.70560

NAV Diff is -0.9363 from Previous Day

-0.13% Down

02-07-2025 (Wed)

694.64190

NAV Diff is -3.3084 from Previous Day

-0.48% Down

01-07-2025 (Tue)

697.95030

NAV Diff is -1.7938 from Previous Day

-0.26% Down

30-06-2025 (Mon)

699.74410

NAV Diff is +1.4064 from Previous Day

0.2% Up

27-06-2025 (Fri)

698.33770

NAV Diff is +3.8057 from Previous Day

0.54% Up

26-06-2025 (Thu)

694.53200

NAV Diff is +6.3237 from Previous Day

0.91% Up

25-06-2025 (Wed)

688.20830

NAV Diff is +7.9603 from Previous Day

1.16% Up

24-06-2025 (Tue)

680.24800

NAV Diff is +3.3114 from Previous Day

0.49% Up

23-06-2025 (Mon)

676.93660

No Difference

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