Quant Focused Fund - Growth Option NAV History

Basic Info:

NAV Value:

90.55260 ⇡ 0.89% As on 03-11-2026 (Tue)

89.75120 ⇡ 0.89% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

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

03-11-2026 (Tue)

90.55260

NAV Diff is +0.8014 from Previous Day

0.89% Up

02-11-2026 (Mon)

89.75120

NAV Diff is +1.2549 from Previous Day

1.4% Up

30-10-2026 (Fri)

88.49630

NAV Diff is -0.7472 from Previous Day

-0.84% Down

29-10-2026 (Thu)

89.24350

NAV Diff is +1.229 from Previous Day

1.38% Up

28-10-2026 (Wed)

88.01450

NAV Diff is -0.1656 from Previous Day

-0.19% Down

27-10-2026 (Tue)

88.18010

NAV Diff is +2.0012 from Previous Day

2.27% Up

26-10-2026 (Mon)

86.17890

NAV Diff is +1.6436 from Previous Day

1.91% Up

23-10-2026 (Fri)

84.53530

NAV Diff is -2.2817 from Previous Day

-2.7% Down

22-10-2026 (Thu)

86.81700

NAV Diff is -0.9395 from Previous Day

-1.08% Down

21-10-2026 (Wed)

87.75650

NAV Diff is -1.5004 from Previous Day

-1.71% Down

19-10-2026 (Mon)

89.25690

NAV Diff is -0.6137 from Previous Day

-0.69% Down

16-10-2026 (Fri)

89.87060

NAV Diff is +0.276 from Previous Day

0.31% Up

15-10-2026 (Thu)

89.59460

NAV Diff is -0.5736 from Previous Day

-0.64% Down

14-10-2026 (Wed)

90.16820

NAV Diff is +0.8083 from Previous Day

0.9% Up

13-10-2026 (Tue)

89.35990

NAV Diff is +0.7942 from Previous Day

0.89% Up

12-10-2026 (Mon)

88.56570

NAV Diff is -0.0942 from Previous Day

-0.11% Down

09-10-2026 (Fri)

88.65990

NAV Diff is +0.4953 from Previous Day

0.56% Up

08-10-2026 (Thu)

88.16460

NAV Diff is -3.3374 from Previous Day

-3.79% Down

07-10-2026 (Wed)

91.50200

NAV Diff is -0.177 from Previous Day

-0.19% Down

06-10-2026 (Tue)

91.67900

NAV Diff is +1.258 from Previous Day

1.37% Up

05-10-2026 (Mon)

90.42100

NAV Diff is +1.0702 from Previous Day

1.18% Up

01-10-2026 (Thu)

89.35080

NAV Diff is -0.7129 from Previous Day

-0.8% Down

30-09-2026 (Wed)

90.06370

NAV Diff is -0.1169 from Previous Day

-0.13% Down

29-09-2026 (Tue)

90.18060

NAV Diff is +0.6868 from Previous Day

0.76% Up

28-09-2026 (Mon)

89.49380

NAV Diff is -1.7062 from Previous Day

-1.91% Down

25-09-2026 (Fri)

91.20000

NAV Diff is +0.47 from Previous Day

0.52% Up

24-09-2026 (Thu)

90.73000

NAV Diff is -1.5843 from Previous Day

-1.75% Down

23-09-2026 (Wed)

92.31430

NAV Diff is +0.2826 from Previous Day

0.31% Up

22-09-2026 (Tue)

92.03170

NAV Diff is -0.3614 from Previous Day

-0.39% Down

21-09-2026 (Mon)

92.39310

No Difference

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