Quant Consumption Fund - Growth Option NAV History

Basic Info:

NAV Value:

106.18530 ⇡ 0.21% As on 04-06-2026 (Thu)

105.96250 ⇡ 0.21% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

106.18530

NAV Diff is +0.2228 from Previous Day

0.21% Up

03-06-2026 (Wed)

105.96250

NAV Diff is -0.3684 from Previous Day

-0.35% Down

02-06-2026 (Tue)

106.33090

NAV Diff is +0.4839 from Previous Day

0.46% Up

01-06-2026 (Mon)

105.84700

NAV Diff is -1.7699 from Previous Day

-1.67% Down

29-05-2026 (Fri)

107.61690

NAV Diff is -0.5301 from Previous Day

-0.49% Down

27-05-2026 (Wed)

108.14700

NAV Diff is +0.8969 from Previous Day

0.83% Up

26-05-2026 (Tue)

107.25010

NAV Diff is +1.1961 from Previous Day

1.12% Up

25-05-2026 (Mon)

106.05400

NAV Diff is +2.1342 from Previous Day

2.01% Up

22-05-2026 (Fri)

103.91980

NAV Diff is -0.0537 from Previous Day

-0.05% Down

21-05-2026 (Thu)

103.97350

NAV Diff is +0.732 from Previous Day

0.7% Up

20-05-2026 (Wed)

103.24150

NAV Diff is +0.1215 from Previous Day

0.12% Up

19-05-2026 (Tue)

103.12000

NAV Diff is +0.5288 from Previous Day

0.51% Up

18-05-2026 (Mon)

102.59120

NAV Diff is -0.6127 from Previous Day

-0.6% Down

15-05-2026 (Fri)

103.20390

NAV Diff is -0.3723 from Previous Day

-0.36% Down

14-05-2026 (Thu)

103.57620

NAV Diff is +1.5446 from Previous Day

1.49% Up

13-05-2026 (Wed)

102.03160

NAV Diff is +1.3939 from Previous Day

1.37% Up

12-05-2026 (Tue)

100.63770

NAV Diff is -3.0092 from Previous Day

-2.99% Down

11-05-2026 (Mon)

103.64690

NAV Diff is -0.7599 from Previous Day

-0.73% Down

08-05-2026 (Fri)

104.40680

NAV Diff is -0.6601 from Previous Day

-0.63% Down

07-05-2026 (Thu)

105.06690

NAV Diff is +0.3097 from Previous Day

0.29% Up

06-05-2026 (Wed)

104.75720

NAV Diff is +1.6093 from Previous Day

1.54% Up

05-05-2026 (Tue)

103.14790

NAV Diff is +0.4179 from Previous Day

0.41% Up

04-05-2026 (Mon)

102.73000

NAV Diff is +0.8831 from Previous Day

0.86% Up

30-04-2026 (Thu)

101.84690

NAV Diff is -0.8218 from Previous Day

-0.81% Down

29-04-2026 (Wed)

102.66870

NAV Diff is -0.5247 from Previous Day

-0.51% Down

28-04-2026 (Tue)

103.19340

NAV Diff is +0.4872 from Previous Day

0.47% Up

27-04-2026 (Mon)

102.70620

NAV Diff is +0.9238 from Previous Day

0.9% Up

24-04-2026 (Fri)

101.78240

NAV Diff is -0.4998 from Previous Day

-0.49% Down

23-04-2026 (Thu)

102.28220

NAV Diff is -0.6021 from Previous Day

-0.59% Down

22-04-2026 (Wed)

102.88430

No Difference

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