Quant Consumption Fund - Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

106.98150 ⇣ -1.02% As on 26-09-2025 (Fri)

108.06830 ⇣ -1.02% As on 25-09-2025 (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

26-09-2025 (Fri)

106.98150

NAV Diff is -1.0868 from Previous Day

-1.02% Down

25-09-2025 (Thu)

108.06830

NAV Diff is -0.6193 from Previous Day

-0.57% Down

24-09-2025 (Wed)

108.68760

NAV Diff is -2.3891 from Previous Day

-2.2% Down

23-09-2025 (Tue)

111.07670

NAV Diff is -0.7584 from Previous Day

-0.68% Down

22-09-2025 (Mon)

111.83510

NAV Diff is +1.7954 from Previous Day

1.61% Up

19-09-2025 (Fri)

110.03970

NAV Diff is +1.3632 from Previous Day

1.24% Up

18-09-2025 (Thu)

108.67650

NAV Diff is +0.5529 from Previous Day

0.51% Up

17-09-2025 (Wed)

108.12360

NAV Diff is +0.0715 from Previous Day

0.07% Up

16-09-2025 (Tue)

108.05210

NAV Diff is +0.6538 from Previous Day

0.61% Up

15-09-2025 (Mon)

107.39830

NAV Diff is +0.3523 from Previous Day

0.33% Up

12-09-2025 (Fri)

107.04600

NAV Diff is +0.5832 from Previous Day

0.54% Up

11-09-2025 (Thu)

106.46280

NAV Diff is +0.5936 from Previous Day

0.56% Up

10-09-2025 (Wed)

105.86920

NAV Diff is +0.6716 from Previous Day

0.63% Up

09-09-2025 (Tue)

105.19760

NAV Diff is +0.5205 from Previous Day

0.49% Up

08-09-2025 (Mon)

104.67710

NAV Diff is +0.562 from Previous Day

0.54% Up

05-09-2025 (Fri)

104.11510

NAV Diff is +0.0315 from Previous Day

0.03% Up

04-09-2025 (Thu)

104.08360

NAV Diff is -0.7051 from Previous Day

-0.68% Down

03-09-2025 (Wed)

104.78870

NAV Diff is +0.42 from Previous Day

0.4% Up

02-09-2025 (Tue)

104.36870

NAV Diff is +0.4389 from Previous Day

0.42% Up

01-09-2025 (Mon)

103.92980

NAV Diff is +1.0571 from Previous Day

1.02% Up

29-08-2025 (Fri)

102.87270

NAV Diff is -0.443 from Previous Day

-0.43% Down

28-08-2025 (Thu)

103.31570

NAV Diff is -0.7931 from Previous Day

-0.77% Down

26-08-2025 (Tue)

104.10880

NAV Diff is -1.5376 from Previous Day

-1.48% Down

25-08-2025 (Mon)

105.64640

NAV Diff is +0.2951 from Previous Day

0.28% Up

22-08-2025 (Fri)

105.35130

NAV Diff is -0.6467 from Previous Day

-0.61% Down

21-08-2025 (Thu)

105.99800

NAV Diff is -0.3894 from Previous Day

-0.37% Down

20-08-2025 (Wed)

106.38740

NAV Diff is -0.0978 from Previous Day

-0.09% Down

19-08-2025 (Tue)

106.48520

NAV Diff is +1.3674 from Previous Day

1.28% Up

18-08-2025 (Mon)

105.11780

NAV Diff is +1.017 from Previous Day

0.97% Up

14-08-2025 (Thu)

104.10080

No Difference

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