Quant Active Fund-GROWTH OPTION-Direct Plan NAV History

Basic Info:

NAV Value:

684.06350 ⇡ 1.27% As on 22-04-2026 (Wed)

675.37200 ⇡ 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)

684.06350

NAV Diff is +8.6915 from Previous Day

1.27% Up

21-04-2026 (Tue)

675.37200

NAV Diff is +4.5666 from Previous Day

0.68% Up

20-04-2026 (Mon)

670.80540

NAV Diff is -2.3406 from Previous Day

-0.35% Down

17-04-2026 (Fri)

673.14600

NAV Diff is +7.2694 from Previous Day

1.08% Up

16-04-2026 (Thu)

665.87660

NAV Diff is +6.2688 from Previous Day

0.94% Up

15-04-2026 (Wed)

659.60780

NAV Diff is +11.4979 from Previous Day

1.74% Up

13-04-2026 (Mon)

648.10990

NAV Diff is -1.0014 from Previous Day

-0.15% Down

10-04-2026 (Fri)

649.11130

NAV Diff is +11.9078 from Previous Day

1.83% Up

09-04-2026 (Thu)

637.20350

NAV Diff is +0.0232 from Previous Day

0% Down

08-04-2026 (Wed)

637.18030

NAV Diff is +21.5793 from Previous Day

3.39% Up

07-04-2026 (Tue)

615.60100

NAV Diff is +0.9173 from Previous Day

0.15% Up

06-04-2026 (Mon)

614.68370

NAV Diff is +7.5918 from Previous Day

1.24% Up

02-04-2026 (Thu)

607.09190

NAV Diff is +1.3349 from Previous Day

0.22% Up

01-04-2026 (Wed)

605.75700

NAV Diff is +16.6971 from Previous Day

2.76% Up

31-03-2026 (Tue)

589.05990

NAV Diff is +0.0056 from Previous Day

0% Down

30-03-2026 (Mon)

589.05430

NAV Diff is -12.5788 from Previous Day

-2.14% Down

27-03-2026 (Fri)

601.63310

NAV Diff is -10.3488 from Previous Day

-1.72% Down

25-03-2026 (Wed)

611.98190

NAV Diff is +9.4979 from Previous Day

1.55% Up

24-03-2026 (Tue)

602.48400

NAV Diff is +10.6507 from Previous Day

1.77% Up

23-03-2026 (Mon)

591.83330

NAV Diff is -16.97 from Previous Day

-2.87% Down

20-03-2026 (Fri)

608.80330

NAV Diff is +3.5305 from Previous Day

0.58% Up

19-03-2026 (Thu)

605.27280

NAV Diff is -15.0534 from Previous Day

-2.49% Down

18-03-2026 (Wed)

620.32620

NAV Diff is +6.9351 from Previous Day

1.12% Up

17-03-2026 (Tue)

613.39110

NAV Diff is +3.4237 from Previous Day

0.56% Up

16-03-2026 (Mon)

609.96740

NAV Diff is +0.5551 from Previous Day

0.09% Up

13-03-2026 (Fri)

609.41230

NAV Diff is -12.3927 from Previous Day

-2.03% Down

12-03-2026 (Thu)

621.80500

NAV Diff is +3.691 from Previous Day

0.59% Up

11-03-2026 (Wed)

618.11400

NAV Diff is -2.1439 from Previous Day

-0.35% Down

10-03-2026 (Tue)

620.25790

NAV Diff is +10.1016 from Previous Day

1.63% Up

09-03-2026 (Mon)

610.15630

No Difference

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