Quant Consumption Fund - Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

121.36000 ⇡ 0.82% As on 27-07-2026 (Mon)

120.36170 ⇡ 0.82% As on 24-07-2026 (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

27-07-2026 (Mon)

121.36000

NAV Diff is +0.9983 from Previous Day

0.82% Up

24-07-2026 (Fri)

120.36170

NAV Diff is +0.3923 from Previous Day

0.33% Up

23-07-2026 (Thu)

119.96940

NAV Diff is -1.5905 from Previous Day

-1.33% Down

22-07-2026 (Wed)

121.55990

NAV Diff is -1.6568 from Previous Day

-1.36% Down

21-07-2026 (Tue)

123.21670

NAV Diff is +0.3271 from Previous Day

0.27% Up

20-07-2026 (Mon)

122.88960

NAV Diff is +0.692 from Previous Day

0.56% Up

17-07-2026 (Fri)

122.19760

NAV Diff is +0.2815 from Previous Day

0.23% Up

16-07-2026 (Thu)

121.91610

NAV Diff is -0.0687 from Previous Day

-0.06% Down

15-07-2026 (Wed)

121.98480

NAV Diff is -0.6072 from Previous Day

-0.5% Down

14-07-2026 (Tue)

122.59200

NAV Diff is +0.4878 from Previous Day

0.4% Up

13-07-2026 (Mon)

122.10420

NAV Diff is +0.2167 from Previous Day

0.18% Up

10-07-2026 (Fri)

121.88750

NAV Diff is +1.1712 from Previous Day

0.96% Up

09-07-2026 (Thu)

120.71630

NAV Diff is +1.015 from Previous Day

0.84% Up

08-07-2026 (Wed)

119.70130

NAV Diff is -2.0742 from Previous Day

-1.73% Down

07-07-2026 (Tue)

121.77550

NAV Diff is -1.2901 from Previous Day

-1.06% Down

06-07-2026 (Mon)

123.06560

NAV Diff is +0.0838 from Previous Day

0.07% Up

03-07-2026 (Fri)

122.98180

NAV Diff is +0.2571 from Previous Day

0.21% Up

02-07-2026 (Thu)

122.72470

NAV Diff is +0.356 from Previous Day

0.29% Up

01-07-2026 (Wed)

122.36870

NAV Diff is +0.5815 from Previous Day

0.48% Up

30-06-2026 (Tue)

121.78720

NAV Diff is +0.1106 from Previous Day

0.09% Up

29-06-2026 (Mon)

121.67660

NAV Diff is -1.0659 from Previous Day

-0.88% Down

25-06-2026 (Thu)

122.74250

NAV Diff is +0.0699 from Previous Day

0.06% Up

24-06-2026 (Wed)

122.67260

NAV Diff is +0.8617 from Previous Day

0.7% Up

23-06-2026 (Tue)

121.81090

NAV Diff is -1.2563 from Previous Day

-1.03% Down

22-06-2026 (Mon)

123.06720

NAV Diff is +0.561 from Previous Day

0.46% Up

19-06-2026 (Fri)

122.50620

NAV Diff is +0.5838 from Previous Day

0.48% Up

18-06-2026 (Thu)

121.92240

NAV Diff is +1.9559 from Previous Day

1.6% Up

17-06-2026 (Wed)

119.96650

NAV Diff is +0.2334 from Previous Day

0.19% Up

16-06-2026 (Tue)

119.73310

NAV Diff is +0.0669 from Previous Day

0.06% Up

15-06-2026 (Mon)

119.66620

No Difference

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