Quant Active Fund-GROWTH OPTION-Direct Plan NAV History

Basic Info:

NAV Value:

705.42510 ⇡ 0.52% As on 05-06-2026 (Fri)

701.75350 ⇡ 0.52% As on 04-06-2026 (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

05-06-2026 (Fri)

705.42510

NAV Diff is +3.6716 from Previous Day

0.52% Up

04-06-2026 (Thu)

701.75350

NAV Diff is +1.7049 from Previous Day

0.24% Up

03-06-2026 (Wed)

700.04860

NAV Diff is -0.6067 from Previous Day

-0.09% Down

02-06-2026 (Tue)

700.65530

NAV Diff is +1.7653 from Previous Day

0.25% Up

01-06-2026 (Mon)

698.89000

NAV Diff is -7.6084 from Previous Day

-1.09% Down

29-05-2026 (Fri)

706.49840

NAV Diff is -6.3046 from Previous Day

-0.89% Down

27-05-2026 (Wed)

712.80300

NAV Diff is +3.6899 from Previous Day

0.52% Up

26-05-2026 (Tue)

709.11310

NAV Diff is +4.123 from Previous Day

0.58% Up

25-05-2026 (Mon)

704.99010

NAV Diff is +10.2155 from Previous Day

1.45% Up

22-05-2026 (Fri)

694.77460

NAV Diff is -4.9401 from Previous Day

-0.71% Down

21-05-2026 (Thu)

699.71470

NAV Diff is +5.7129 from Previous Day

0.82% Up

20-05-2026 (Wed)

694.00180

NAV Diff is +2.6044 from Previous Day

0.38% Up

19-05-2026 (Tue)

691.39740

NAV Diff is +3.3691 from Previous Day

0.49% Up

18-05-2026 (Mon)

688.02830

NAV Diff is -4.5742 from Previous Day

-0.66% Down

15-05-2026 (Fri)

692.60250

NAV Diff is -3.5833 from Previous Day

-0.52% Down

14-05-2026 (Thu)

696.18580

NAV Diff is +8.2392 from Previous Day

1.18% Up

13-05-2026 (Wed)

687.94660

NAV Diff is +7.0003 from Previous Day

1.02% Up

12-05-2026 (Tue)

680.94630

NAV Diff is -18.5099 from Previous Day

-2.72% Down

11-05-2026 (Mon)

699.45620

NAV Diff is -4.9115 from Previous Day

-0.7% Down

08-05-2026 (Fri)

704.36770

NAV Diff is -5.0738 from Previous Day

-0.72% Down

07-05-2026 (Thu)

709.44150

NAV Diff is +7.335 from Previous Day

1.03% Up

06-05-2026 (Wed)

702.10650

NAV Diff is +13.7572 from Previous Day

1.96% Up

05-05-2026 (Tue)

688.34930

NAV Diff is +3.2253 from Previous Day

0.47% Up

04-05-2026 (Mon)

685.12400

NAV Diff is +6.0728 from Previous Day

0.89% Up

30-04-2026 (Thu)

679.05120

NAV Diff is -3.7508 from Previous Day

-0.55% Down

29-04-2026 (Wed)

682.80200

NAV Diff is -2.1296 from Previous Day

-0.31% Down

28-04-2026 (Tue)

684.93160

NAV Diff is +1.9631 from Previous Day

0.29% Up

27-04-2026 (Mon)

682.96850

NAV Diff is +7.8993 from Previous Day

1.16% Up

24-04-2026 (Fri)

675.06920

NAV Diff is -6.5242 from Previous Day

-0.97% Down

23-04-2026 (Thu)

681.59340

No Difference

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