Quant Active Fund-GROWTH OPTION-Direct Plan NAV History

Basic Info:

NAV Value:

720.40290 ⇡ 0.8% As on 17-09-2026 (Thu)

714.61200 ⇡ 0.8% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

720.40290

NAV Diff is +5.7909 from Previous Day

0.8% Up

16-09-2026 (Wed)

714.61200

NAV Diff is -1.7406 from Previous Day

-0.24% Down

15-09-2026 (Tue)

716.35260

NAV Diff is -13.6133 from Previous Day

-1.9% Down

11-09-2026 (Fri)

729.96590

NAV Diff is -2.4674 from Previous Day

-0.34% Down

10-09-2026 (Thu)

732.43330

NAV Diff is +0.9869 from Previous Day

0.13% Up

09-09-2026 (Wed)

731.44640

NAV Diff is +0.2018 from Previous Day

0.03% Up

08-09-2026 (Tue)

731.24460

NAV Diff is +1.1661 from Previous Day

0.16% Up

07-09-2026 (Mon)

730.07850

NAV Diff is +0.6477 from Previous Day

0.09% Up

04-09-2026 (Fri)

729.43080

NAV Diff is +0.4775 from Previous Day

0.07% Up

03-09-2026 (Thu)

728.95330

NAV Diff is +0.9586 from Previous Day

0.13% Up

02-09-2026 (Wed)

727.99470

NAV Diff is -0.937 from Previous Day

-0.13% Down

01-09-2026 (Tue)

728.93170

NAV Diff is -3.5213 from Previous Day

-0.48% Down

31-08-2026 (Mon)

732.45300

NAV Diff is -5.2898 from Previous Day

-0.72% Down

28-08-2026 (Fri)

737.74280

NAV Diff is +0.1996 from Previous Day

0.03% Up

27-08-2026 (Thu)

737.54320

NAV Diff is +4.736 from Previous Day

0.64% Up

26-08-2026 (Wed)

732.80720

NAV Diff is +0.0276 from Previous Day

0% Down

25-08-2026 (Tue)

732.77960

NAV Diff is +4.1775 from Previous Day

0.57% Up

24-08-2026 (Mon)

728.60210

NAV Diff is -1.0528 from Previous Day

-0.14% Down

21-08-2026 (Fri)

729.65490

NAV Diff is +3.3257 from Previous Day

0.46% Up

20-08-2026 (Thu)

726.32920

NAV Diff is +1.8325 from Previous Day

0.25% Up

19-08-2026 (Wed)

724.49670

NAV Diff is -3.0148 from Previous Day

-0.42% Down

18-08-2026 (Tue)

727.51150

NAV Diff is -1.8564 from Previous Day

-0.26% Down

17-08-2026 (Mon)

729.36790

NAV Diff is -1.4476 from Previous Day

-0.2% Down

14-08-2026 (Fri)

730.81550

NAV Diff is +0.2059 from Previous Day

0.03% Up

13-08-2026 (Thu)

730.60960

NAV Diff is -2.9589 from Previous Day

-0.4% Down

12-08-2026 (Wed)

733.56850

NAV Diff is -2.4989 from Previous Day

-0.34% Down

11-08-2026 (Tue)

736.06740

NAV Diff is -1.3388 from Previous Day

-0.18% Down

10-08-2026 (Mon)

737.40620

NAV Diff is +0.5425 from Previous Day

0.07% Up

07-08-2026 (Fri)

736.86370

NAV Diff is +6.1645 from Previous Day

0.84% Up

06-08-2026 (Thu)

730.69920

No Difference

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