Quant Consumption Fund - Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

121.33590 ⇣ -0.36% As on 10-09-2026 (Thu)

121.77120 ⇣ -0.36% As on 09-09-2026 (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

10-09-2026 (Thu)

121.33590

NAV Diff is -0.4353 from Previous Day

-0.36% Down

09-09-2026 (Wed)

121.77120

NAV Diff is +0.4981 from Previous Day

0.41% Up

08-09-2026 (Tue)

121.27310

NAV Diff is +0.4717 from Previous Day

0.39% Up

07-09-2026 (Mon)

120.80140

NAV Diff is -0.2738 from Previous Day

-0.23% Down

04-09-2026 (Fri)

121.07520

NAV Diff is -0.0102 from Previous Day

-0.01% Down

03-09-2026 (Thu)

121.08540

NAV Diff is -0.0588 from Previous Day

-0.05% Down

02-09-2026 (Wed)

121.14420

NAV Diff is -0.1138 from Previous Day

-0.09% Down

01-09-2026 (Tue)

121.25800

NAV Diff is -0.2774 from Previous Day

-0.23% Down

31-08-2026 (Mon)

121.53540

NAV Diff is -2.0474 from Previous Day

-1.68% Down

28-08-2026 (Fri)

123.58280

NAV Diff is +0.1898 from Previous Day

0.15% Up

27-08-2026 (Thu)

123.39300

NAV Diff is +0.3297 from Previous Day

0.27% Up

26-08-2026 (Wed)

123.06330

NAV Diff is -0.6439 from Previous Day

-0.52% Down

25-08-2026 (Tue)

123.70720

NAV Diff is +0.8484 from Previous Day

0.69% Up

24-08-2026 (Mon)

122.85880

NAV Diff is -0.3651 from Previous Day

-0.3% Down

21-08-2026 (Fri)

123.22390

NAV Diff is +0.284 from Previous Day

0.23% Up

20-08-2026 (Thu)

122.93990

NAV Diff is +0.086 from Previous Day

0.07% Up

19-08-2026 (Wed)

122.85390

NAV Diff is -0.3196 from Previous Day

-0.26% Down

18-08-2026 (Tue)

123.17350

NAV Diff is -0.3031 from Previous Day

-0.25% Down

17-08-2026 (Mon)

123.47660

NAV Diff is -0.4502 from Previous Day

-0.36% Down

14-08-2026 (Fri)

123.92680

NAV Diff is +0.4757 from Previous Day

0.38% Up

13-08-2026 (Thu)

123.45110

NAV Diff is -0.2191 from Previous Day

-0.18% Down

12-08-2026 (Wed)

123.67020

NAV Diff is -0.3572 from Previous Day

-0.29% Down

11-08-2026 (Tue)

124.02740

NAV Diff is -0.0787 from Previous Day

-0.06% Down

10-08-2026 (Mon)

124.10610

NAV Diff is +0.0123 from Previous Day

0.01% Up

07-08-2026 (Fri)

124.09380

NAV Diff is +1.3217 from Previous Day

1.07% Up

06-08-2026 (Thu)

122.77210

NAV Diff is -0.6611 from Previous Day

-0.54% Down

05-08-2026 (Wed)

123.43320

NAV Diff is +0.4888 from Previous Day

0.4% Up

04-08-2026 (Tue)

122.94440

NAV Diff is -0.5253 from Previous Day

-0.43% Down

03-08-2026 (Mon)

123.46970

NAV Diff is +1.6301 from Previous Day

1.32% Up

31-07-2026 (Fri)

121.83960

No Difference

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