Quant Focused Fund - Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

105.88340 ⇡ 0.32% As on 21-07-2026 (Tue)

105.54750 ⇡ 0.32% As on 20-07-2026 (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

21-07-2026 (Tue)

105.88340

NAV Diff is +0.3359 from Previous Day

0.32% Up

20-07-2026 (Mon)

105.54750

NAV Diff is -0.2062 from Previous Day

-0.2% Down

17-07-2026 (Fri)

105.75370

NAV Diff is -0.0231 from Previous Day

-0.02% Down

16-07-2026 (Thu)

105.77680

NAV Diff is +0.6194 from Previous Day

0.59% Up

15-07-2026 (Wed)

105.15740

NAV Diff is +0.0881 from Previous Day

0.08% Up

14-07-2026 (Tue)

105.06930

NAV Diff is +0.2897 from Previous Day

0.28% Up

13-07-2026 (Mon)

104.77960

NAV Diff is +0.5554 from Previous Day

0.53% Up

10-07-2026 (Fri)

104.22420

NAV Diff is +1.205 from Previous Day

1.16% Up

09-07-2026 (Thu)

103.01920

NAV Diff is +1.1025 from Previous Day

1.07% Up

08-07-2026 (Wed)

101.91670

NAV Diff is -1.2723 from Previous Day

-1.25% Down

07-07-2026 (Tue)

103.18900

NAV Diff is -1.1549 from Previous Day

-1.12% Down

06-07-2026 (Mon)

104.34390

NAV Diff is +0.3651 from Previous Day

0.35% Up

03-07-2026 (Fri)

103.97880

NAV Diff is +0.7287 from Previous Day

0.7% Up

02-07-2026 (Thu)

103.25010

NAV Diff is +0.1101 from Previous Day

0.11% Up

01-07-2026 (Wed)

103.14000

NAV Diff is +0.6638 from Previous Day

0.64% Up

30-06-2026 (Tue)

102.47620

NAV Diff is +0.3844 from Previous Day

0.38% Up

29-06-2026 (Mon)

102.09180

NAV Diff is -0.533 from Previous Day

-0.52% Down

25-06-2026 (Thu)

102.62480

NAV Diff is -0.075 from Previous Day

-0.07% Down

24-06-2026 (Wed)

102.69980

NAV Diff is +0.8737 from Previous Day

0.85% Up

23-06-2026 (Tue)

101.82610

NAV Diff is -1.5641 from Previous Day

-1.54% Down

22-06-2026 (Mon)

103.39020

NAV Diff is +0.0687 from Previous Day

0.07% Up

19-06-2026 (Fri)

103.32150

NAV Diff is +0.2996 from Previous Day

0.29% Up

18-06-2026 (Thu)

103.02190

NAV Diff is +1.0092 from Previous Day

0.98% Up

17-06-2026 (Wed)

102.01270

NAV Diff is +0.3457 from Previous Day

0.34% Up

16-06-2026 (Tue)

101.66700

NAV Diff is +0.2253 from Previous Day

0.22% Up

15-06-2026 (Mon)

101.44170

NAV Diff is +1.3294 from Previous Day

1.31% Up

12-06-2026 (Fri)

100.11230

NAV Diff is +1.6107 from Previous Day

1.61% Up

11-06-2026 (Thu)

98.50160

NAV Diff is -0.7733 from Previous Day

-0.79% Down

10-06-2026 (Wed)

99.27490

NAV Diff is -1.6882 from Previous Day

-1.7% Down

09-06-2026 (Tue)

100.96310

No Difference

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