Quant Consumption Fund - Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

111.71530 ⇡ 1.58% As on 26-10-2026 (Mon)

109.95160 ⇡ 1.58% As on 23-10-2026 (Fri)

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

26-10-2026 (Mon)

111.71530

NAV Diff is +1.7637 from Previous Day

1.58% Up

23-10-2026 (Fri)

109.95160

NAV Diff is -2.3756 from Previous Day

-2.16% Down

22-10-2026 (Thu)

112.32720

NAV Diff is -0.5292 from Previous Day

-0.47% Down

21-10-2026 (Wed)

112.85640

NAV Diff is -1.7604 from Previous Day

-1.56% Down

19-10-2026 (Mon)

114.61680

NAV Diff is -1.3686 from Previous Day

-1.19% Down

16-10-2026 (Fri)

115.98540

NAV Diff is -0.1867 from Previous Day

-0.16% Down

15-10-2026 (Thu)

116.17210

NAV Diff is -0.1132 from Previous Day

-0.1% Down

14-10-2026 (Wed)

116.28530

NAV Diff is +0.6962 from Previous Day

0.6% Up

13-10-2026 (Tue)

115.58910

NAV Diff is +0.6152 from Previous Day

0.53% Up

12-10-2026 (Mon)

114.97390

NAV Diff is +0.2624 from Previous Day

0.23% Up

09-10-2026 (Fri)

114.71150

NAV Diff is +0.8951 from Previous Day

0.78% Up

08-10-2026 (Thu)

113.81640

NAV Diff is -3.5073 from Previous Day

-3.08% Down

07-10-2026 (Wed)

117.32370

NAV Diff is -1.1561 from Previous Day

-0.99% Down

06-10-2026 (Tue)

118.47980

NAV Diff is +1.2256 from Previous Day

1.03% Up

05-10-2026 (Mon)

117.25420

NAV Diff is +0.4871 from Previous Day

0.42% Up

01-10-2026 (Thu)

116.76710

NAV Diff is -1.9312 from Previous Day

-1.65% Down

30-09-2026 (Wed)

118.69830

NAV Diff is +0.0009 from Previous Day

0% Down

29-09-2026 (Tue)

118.69740

NAV Diff is +0.2388 from Previous Day

0.2% Up

28-09-2026 (Mon)

118.45860

NAV Diff is -1.9893 from Previous Day

-1.68% Down

25-09-2026 (Fri)

120.44790

NAV Diff is +0.6515 from Previous Day

0.54% Up

24-09-2026 (Thu)

119.79640

NAV Diff is -1.6932 from Previous Day

-1.41% Down

23-09-2026 (Wed)

121.48960

NAV Diff is +0.5506 from Previous Day

0.45% Up

22-09-2026 (Tue)

120.93900

NAV Diff is -0.236 from Previous Day

-0.2% Down

21-09-2026 (Mon)

121.17500

NAV Diff is -0.6598 from Previous Day

-0.54% Down

18-09-2026 (Fri)

121.83480

NAV Diff is +1.7029 from Previous Day

1.4% Up

17-09-2026 (Thu)

120.13190

NAV Diff is +1.2732 from Previous Day

1.06% Up

16-09-2026 (Wed)

118.85870

NAV Diff is -0.3025 from Previous Day

-0.25% Down

15-09-2026 (Tue)

119.16120

NAV Diff is -1.9088 from Previous Day

-1.6% Down

11-09-2026 (Fri)

121.07000

NAV Diff is -0.2659 from Previous Day

-0.22% Down

10-09-2026 (Thu)

121.33590

No Difference

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