Quant Consumption Fund - Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

112.61790 ⇣ -0.29% As on 20-04-2026 (Mon)

112.94610 ⇣ -0.29% As on 17-04-2026 (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

20-04-2026 (Mon)

112.61790

NAV Diff is -0.3282 from Previous Day

-0.29% Down

17-04-2026 (Fri)

112.94610

NAV Diff is +0.9031 from Previous Day

0.8% Up

16-04-2026 (Thu)

112.04300

NAV Diff is +1.1619 from Previous Day

1.04% Up

15-04-2026 (Wed)

110.88110

NAV Diff is +1.7813 from Previous Day

1.61% Up

13-04-2026 (Mon)

109.09980

NAV Diff is +0.1097 from Previous Day

0.1% Up

10-04-2026 (Fri)

108.99010

NAV Diff is +2.1727 from Previous Day

1.99% Up

09-04-2026 (Thu)

106.81740

NAV Diff is -0.1351 from Previous Day

-0.13% Down

08-04-2026 (Wed)

106.95250

NAV Diff is +4.7403 from Previous Day

4.43% Up

07-04-2026 (Tue)

102.21220

NAV Diff is +0.1819 from Previous Day

0.18% Up

06-04-2026 (Mon)

102.03030

NAV Diff is +1.592 from Previous Day

1.56% Up

02-04-2026 (Thu)

100.43830

NAV Diff is -0.1295 from Previous Day

-0.13% Down

01-04-2026 (Wed)

100.56780

NAV Diff is +2.4113 from Previous Day

2.4% Up

31-03-2026 (Tue)

98.15650

NAV Diff is +0.0013 from Previous Day

0% Down

30-03-2026 (Mon)

98.15520

NAV Diff is -2.4061 from Previous Day

-2.45% Down

27-03-2026 (Fri)

100.56130

NAV Diff is -1.8659 from Previous Day

-1.86% Down

25-03-2026 (Wed)

102.42720

NAV Diff is +1.8764 from Previous Day

1.83% Up

24-03-2026 (Tue)

100.55080

NAV Diff is +1.9944 from Previous Day

1.98% Up

23-03-2026 (Mon)

98.55640

NAV Diff is -3.3262 from Previous Day

-3.37% Down

20-03-2026 (Fri)

101.88260

NAV Diff is +0.2852 from Previous Day

0.28% Up

19-03-2026 (Thu)

101.59740

NAV Diff is -2.9127 from Previous Day

-2.87% Down

18-03-2026 (Wed)

104.51010

NAV Diff is +0.8606 from Previous Day

0.82% Up

17-03-2026 (Tue)

103.64950

NAV Diff is +0.9433 from Previous Day

0.91% Up

16-03-2026 (Mon)

102.70620

NAV Diff is +0.388 from Previous Day

0.38% Up

13-03-2026 (Fri)

102.31820

NAV Diff is -2.46 from Previous Day

-2.4% Down

12-03-2026 (Thu)

104.77820

NAV Diff is +0.5993 from Previous Day

0.57% Up

11-03-2026 (Wed)

104.17890

NAV Diff is -0.9333 from Previous Day

-0.9% Down

10-03-2026 (Tue)

105.11220

NAV Diff is +1.645 from Previous Day

1.56% Up

09-03-2026 (Mon)

103.46720

NAV Diff is -1.4603 from Previous Day

-1.41% Down

06-03-2026 (Fri)

104.92750

NAV Diff is -0.9812 from Previous Day

-0.94% Down

05-03-2026 (Thu)

105.90870

No Difference

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