Quant Focused Fund - Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

92.47750 ⇣ -0.12% As on 20-04-2026 (Mon)

92.59300 ⇣ -0.12% 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)

92.47750

NAV Diff is -0.1155 from Previous Day

-0.12% Down

17-04-2026 (Fri)

92.59300

NAV Diff is +0.3468 from Previous Day

0.37% Up

16-04-2026 (Thu)

92.24620

NAV Diff is +0.4313 from Previous Day

0.47% Up

15-04-2026 (Wed)

91.81490

NAV Diff is +1.252 from Previous Day

1.36% Up

13-04-2026 (Mon)

90.56290

NAV Diff is -0.5097 from Previous Day

-0.56% Down

10-04-2026 (Fri)

91.07260

NAV Diff is +2.1377 from Previous Day

2.35% Up

09-04-2026 (Thu)

88.93490

NAV Diff is -0.381 from Previous Day

-0.43% Down

08-04-2026 (Wed)

89.31590

NAV Diff is +4.9105 from Previous Day

5.5% Up

07-04-2026 (Tue)

84.40540

NAV Diff is +0.5041 from Previous Day

0.6% Up

06-04-2026 (Mon)

83.90130

NAV Diff is +1.5298 from Previous Day

1.82% Up

02-04-2026 (Thu)

82.37150

NAV Diff is -0.6103 from Previous Day

-0.74% Down

01-04-2026 (Wed)

82.98180

NAV Diff is +2.0303 from Previous Day

2.45% Up

31-03-2026 (Tue)

80.95150

NAV Diff is +0.0012 from Previous Day

0% Down

30-03-2026 (Mon)

80.95030

NAV Diff is -2.1767 from Previous Day

-2.69% Down

27-03-2026 (Fri)

83.12700

NAV Diff is -2.2964 from Previous Day

-2.76% Down

25-03-2026 (Wed)

85.42340

NAV Diff is +1.7443 from Previous Day

2.04% Up

24-03-2026 (Tue)

83.67910

NAV Diff is +2.0364 from Previous Day

2.43% Up

23-03-2026 (Mon)

81.64270

NAV Diff is -3.5765 from Previous Day

-4.38% Down

20-03-2026 (Fri)

85.21920

NAV Diff is -0.2348 from Previous Day

-0.28% Down

19-03-2026 (Thu)

85.45400

NAV Diff is -2.9751 from Previous Day

-3.48% Down

18-03-2026 (Wed)

88.42910

NAV Diff is +0.886 from Previous Day

1% Up

17-03-2026 (Tue)

87.54310

NAV Diff is +0.6036 from Previous Day

0.69% Up

16-03-2026 (Mon)

86.93950

NAV Diff is +0.4281 from Previous Day

0.49% Up

13-03-2026 (Fri)

86.51140

NAV Diff is -1.5791 from Previous Day

-1.83% Down

12-03-2026 (Thu)

88.09050

NAV Diff is -0.2751 from Previous Day

-0.31% Down

11-03-2026 (Wed)

88.36560

NAV Diff is -1.337 from Previous Day

-1.51% Down

10-03-2026 (Tue)

89.70260

NAV Diff is +1.8771 from Previous Day

2.09% Up

09-03-2026 (Mon)

87.82550

NAV Diff is -1.8046 from Previous Day

-2.05% Down

06-03-2026 (Fri)

89.63010

NAV Diff is -1.2452 from Previous Day

-1.39% Down

05-03-2026 (Thu)

90.87530

No Difference

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