Quant Consumption Fund - Growth Option NAV History

Basic Info:

NAV Value:

108.71110 ⇡ 0.23% As on 17-07-2026 (Fri)

108.46410 ⇡ 0.23% As on 16-07-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

17-07-2026 (Fri)

108.71110

NAV Diff is +0.247 from Previous Day

0.23% Up

16-07-2026 (Thu)

108.46410

NAV Diff is -0.0646 from Previous Day

-0.06% Down

15-07-2026 (Wed)

108.52870

NAV Diff is -0.5437 from Previous Day

-0.5% Down

14-07-2026 (Tue)

109.07240

NAV Diff is +0.4306 from Previous Day

0.39% Up

13-07-2026 (Mon)

108.64180

NAV Diff is +0.1825 from Previous Day

0.17% Up

10-07-2026 (Fri)

108.45930

NAV Diff is +1.0387 from Previous Day

0.96% Up

09-07-2026 (Thu)

107.42060

NAV Diff is +0.8998 from Previous Day

0.84% Up

08-07-2026 (Wed)

106.52080

NAV Diff is -1.8492 from Previous Day

-1.74% Down

07-07-2026 (Tue)

108.37000

NAV Diff is -1.1515 from Previous Day

-1.06% Down

06-07-2026 (Mon)

109.52150

NAV Diff is +0.0641 from Previous Day

0.06% Up

03-07-2026 (Fri)

109.45740

NAV Diff is +0.2254 from Previous Day

0.21% Up

02-07-2026 (Thu)

109.23200

NAV Diff is +0.3134 from Previous Day

0.29% Up

01-07-2026 (Wed)

108.91860

NAV Diff is +0.5141 from Previous Day

0.47% Up

30-06-2026 (Tue)

108.40450

NAV Diff is +0.095 from Previous Day

0.09% Up

29-06-2026 (Mon)

108.30950

NAV Diff is -0.9626 from Previous Day

-0.89% Down

25-06-2026 (Thu)

109.27210

NAV Diff is +0.0588 from Previous Day

0.05% Up

24-06-2026 (Wed)

109.21330

NAV Diff is +0.7636 from Previous Day

0.7% Up

23-06-2026 (Tue)

108.44970

NAV Diff is -1.1219 from Previous Day

-1.03% Down

22-06-2026 (Mon)

109.57160

NAV Diff is +0.4891 from Previous Day

0.45% Up

19-06-2026 (Fri)

109.08250

NAV Diff is +0.5164 from Previous Day

0.47% Up

18-06-2026 (Thu)

108.56610

NAV Diff is +1.7382 from Previous Day

1.6% Up

17-06-2026 (Wed)

106.82790

NAV Diff is +0.2045 from Previous Day

0.19% Up

16-06-2026 (Tue)

106.62340

NAV Diff is +0.0561 from Previous Day

0.05% Up

15-06-2026 (Mon)

106.56730

NAV Diff is +0.3692 from Previous Day

0.35% Up

12-06-2026 (Fri)

106.19810

NAV Diff is +1.8716 from Previous Day

1.76% Up

11-06-2026 (Thu)

104.32650

NAV Diff is -0.6642 from Previous Day

-0.64% Down

10-06-2026 (Wed)

104.99070

NAV Diff is -1.0411 from Previous Day

-0.99% Down

09-06-2026 (Tue)

106.03180

NAV Diff is +0.9504 from Previous Day

0.9% Up

08-06-2026 (Mon)

105.08140

NAV Diff is -1.7217 from Previous Day

-1.64% Down

05-06-2026 (Fri)

106.80310

No Difference

-