Quant Focused Fund - Growth Option NAV History

Basic Info:

NAV Value:

82.44800 ⇣ -0.14% As on 20-04-2026 (Mon)

82.56110 ⇣ -0.14% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

82.44800

NAV Diff is -0.1131 from Previous Day

-0.14% Down

17-04-2026 (Fri)

82.56110

NAV Diff is +0.3058 from Previous Day

0.37% Up

16-04-2026 (Thu)

82.25530

NAV Diff is +0.3812 from Previous Day

0.46% Up

15-04-2026 (Wed)

81.87410

NAV Diff is +1.1098 from Previous Day

1.36% Up

13-04-2026 (Mon)

80.76430

NAV Diff is -0.4645 from Previous Day

-0.58% Down

10-04-2026 (Fri)

81.22880

NAV Diff is +1.9033 from Previous Day

2.34% Up

09-04-2026 (Thu)

79.32550

NAV Diff is -0.3431 from Previous Day

-0.43% Down

08-04-2026 (Wed)

79.66860

NAV Diff is +4.377 from Previous Day

5.49% Up

07-04-2026 (Tue)

75.29160

NAV Diff is +0.4466 from Previous Day

0.59% Up

06-04-2026 (Mon)

74.84500

NAV Diff is +1.3525 from Previous Day

1.81% Up

02-04-2026 (Thu)

73.49250

NAV Diff is -0.5476 from Previous Day

-0.75% Down

01-04-2026 (Wed)

74.04010

NAV Diff is +1.8086 from Previous Day

2.44% Up

31-03-2026 (Tue)

72.23150

NAV Diff is -0.0019 from Previous Day

-0% Down

30-03-2026 (Mon)

72.23340

NAV Diff is -1.9514 from Previous Day

-2.7% Down

27-03-2026 (Fri)

74.18480

NAV Diff is -2.0555 from Previous Day

-2.77% Down

25-03-2026 (Wed)

76.24030

NAV Diff is +1.5537 from Previous Day

2.04% Up

24-03-2026 (Tue)

74.68660

NAV Diff is +1.8146 from Previous Day

2.43% Up

23-03-2026 (Mon)

72.87200

NAV Diff is -3.2016 from Previous Day

-4.39% Down

20-03-2026 (Fri)

76.07360

NAV Diff is -0.2126 from Previous Day

-0.28% Down

19-03-2026 (Thu)

76.28620

NAV Diff is -2.6593 from Previous Day

-3.49% Down

18-03-2026 (Wed)

78.94550

NAV Diff is +0.7878 from Previous Day

1% Up

17-03-2026 (Tue)

78.15770

NAV Diff is +0.5359 from Previous Day

0.69% Up

16-03-2026 (Mon)

77.62180

NAV Diff is +0.373 from Previous Day

0.48% Up

13-03-2026 (Fri)

77.24880

NAV Diff is -1.4132 from Previous Day

-1.83% Down

12-03-2026 (Thu)

78.66200

NAV Diff is -0.2487 from Previous Day

-0.32% Down

11-03-2026 (Wed)

78.91070

NAV Diff is -1.1972 from Previous Day

-1.52% Down

10-03-2026 (Tue)

80.10790

NAV Diff is +1.6733 from Previous Day

2.09% Up

09-03-2026 (Mon)

78.43460

NAV Diff is -1.6212 from Previous Day

-2.07% Down

06-03-2026 (Fri)

80.05580

NAV Diff is -1.1154 from Previous Day

-1.39% Down

05-03-2026 (Thu)

81.17120

No Difference

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