Quant Active Fund-GROWTH OPTION-Direct Plan NAV History

Basic Info:

NAV Value:

705.21620 ⇡ 0.85% As on 03-11-2026 (Tue)

699.23110 ⇡ 0.85% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

705.21620

NAV Diff is +5.9851 from Previous Day

0.85% Up

02-11-2026 (Mon)

699.23110

NAV Diff is +8.4849 from Previous Day

1.21% Up

30-10-2026 (Fri)

690.74620

NAV Diff is -5.3752 from Previous Day

-0.78% Down

29-10-2026 (Thu)

696.12140

NAV Diff is +7.8563 from Previous Day

1.13% Up

28-10-2026 (Wed)

688.26510

NAV Diff is -1.5064 from Previous Day

-0.22% Down

27-10-2026 (Tue)

689.77150

NAV Diff is +13.1178 from Previous Day

1.9% Up

26-10-2026 (Mon)

676.65370

NAV Diff is +7.7471 from Previous Day

1.14% Up

23-10-2026 (Fri)

668.90660

NAV Diff is -14.7056 from Previous Day

-2.2% Down

22-10-2026 (Thu)

683.61220

NAV Diff is -3.7005 from Previous Day

-0.54% Down

21-10-2026 (Wed)

687.31270

NAV Diff is -11.5881 from Previous Day

-1.69% Down

19-10-2026 (Mon)

698.90080

NAV Diff is -10.0889 from Previous Day

-1.44% Down

16-10-2026 (Fri)

708.98970

NAV Diff is +0.6684 from Previous Day

0.09% Up

15-10-2026 (Thu)

708.32130

NAV Diff is -3.5094 from Previous Day

-0.5% Down

14-10-2026 (Wed)

711.83070

NAV Diff is +2.6546 from Previous Day

0.37% Up

13-10-2026 (Tue)

709.17610

NAV Diff is +1.9933 from Previous Day

0.28% Up

12-10-2026 (Mon)

707.18280

NAV Diff is +3.6651 from Previous Day

0.52% Up

09-10-2026 (Fri)

703.51770

NAV Diff is +7.0317 from Previous Day

1% Up

08-10-2026 (Thu)

696.48600

NAV Diff is -20.3743 from Previous Day

-2.93% Down

07-10-2026 (Wed)

716.86030

NAV Diff is -3.8597 from Previous Day

-0.54% Down

06-10-2026 (Tue)

720.72000

NAV Diff is +10.0479 from Previous Day

1.39% Up

05-10-2026 (Mon)

710.67210

NAV Diff is +2.8753 from Previous Day

0.4% Up

01-10-2026 (Thu)

707.79680

NAV Diff is -9.9459 from Previous Day

-1.41% Down

30-09-2026 (Wed)

717.74270

NAV Diff is +0.3851 from Previous Day

0.05% Up

29-09-2026 (Tue)

717.35760

NAV Diff is +0.8394 from Previous Day

0.12% Up

28-09-2026 (Mon)

716.51820

NAV Diff is -11.2798 from Previous Day

-1.57% Down

25-09-2026 (Fri)

727.79800

NAV Diff is +2.7808 from Previous Day

0.38% Up

24-09-2026 (Thu)

725.01720

NAV Diff is -9.236 from Previous Day

-1.27% Down

23-09-2026 (Wed)

734.25320

NAV Diff is +4.3431 from Previous Day

0.59% Up

22-09-2026 (Tue)

729.91010

NAV Diff is +0.3926 from Previous Day

0.05% Up

21-09-2026 (Mon)

729.51750

No Difference

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