Quant Focused Fund - Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

94.38320 ⇣ -0.99% As on 17-06-2025 (Tue)

95.31630 ⇣ -0.99% As on 16-06-2025 (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

17-06-2025 (Tue)

94.38320

NAV Diff is -0.9331 from Previous Day

-0.99% Down

16-06-2025 (Mon)

95.31630

NAV Diff is +0.6204 from Previous Day

0.65% Up

13-06-2025 (Fri)

94.69590

NAV Diff is -0.6982 from Previous Day

-0.74% Down

12-06-2025 (Thu)

95.39410

NAV Diff is -0.4193 from Previous Day

-0.44% Down

11-06-2025 (Wed)

95.81340

NAV Diff is +0.1578 from Previous Day

0.16% Up

10-06-2025 (Tue)

95.65560

NAV Diff is -0.0206 from Previous Day

-0.02% Down

09-06-2025 (Mon)

95.67620

NAV Diff is +0.8662 from Previous Day

0.91% Up

06-06-2025 (Fri)

94.81000

NAV Diff is +1.0546 from Previous Day

1.11% Up

05-06-2025 (Thu)

93.75540

NAV Diff is +0.3084 from Previous Day

0.33% Up

04-06-2025 (Wed)

93.44700

NAV Diff is +0.5949 from Previous Day

0.64% Up

03-06-2025 (Tue)

92.85210

NAV Diff is -0.5383 from Previous Day

-0.58% Down

02-06-2025 (Mon)

93.39040

NAV Diff is +0.0797 from Previous Day

0.09% Up

30-05-2025 (Fri)

93.31070

NAV Diff is -0.2721 from Previous Day

-0.29% Down

29-05-2025 (Thu)

93.58280

NAV Diff is +0.2134 from Previous Day

0.23% Up

28-05-2025 (Wed)

93.36940

NAV Diff is +0.1492 from Previous Day

0.16% Up

27-05-2025 (Tue)

93.22020

NAV Diff is -0.1035 from Previous Day

-0.11% Down

26-05-2025 (Mon)

93.32370

NAV Diff is +0.4901 from Previous Day

0.53% Up

23-05-2025 (Fri)

92.83360

NAV Diff is +0.9587 from Previous Day

1.03% Up

22-05-2025 (Thu)

91.87490

NAV Diff is -0.8709 from Previous Day

-0.95% Down

21-05-2025 (Wed)

92.74580

NAV Diff is +0.3398 from Previous Day

0.37% Up

20-05-2025 (Tue)

92.40600

NAV Diff is -1.1069 from Previous Day

-1.2% Down

19-05-2025 (Mon)

93.51290

NAV Diff is -0.2879 from Previous Day

-0.31% Down

16-05-2025 (Fri)

93.80080

NAV Diff is +0.3232 from Previous Day

0.34% Up

15-05-2025 (Thu)

93.47760

NAV Diff is +1.5209 from Previous Day

1.63% Up

14-05-2025 (Wed)

91.95670

NAV Diff is +0.567 from Previous Day

0.62% Up

13-05-2025 (Tue)

91.38970

NAV Diff is -0.3341 from Previous Day

-0.37% Down

12-05-2025 (Mon)

91.72380

NAV Diff is +3.8328 from Previous Day

4.18% Up

09-05-2025 (Fri)

87.89100

NAV Diff is -0.6188 from Previous Day

-0.7% Down

08-05-2025 (Thu)

88.50980

NAV Diff is -1.1102 from Previous Day

-1.25% Down

07-05-2025 (Wed)

89.62000

No Difference

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