Quant Focused Fund - Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

100.86210 ⇣ -0.68% As on 19-10-2026 (Mon)

101.54320 ⇣ -0.68% As on 16-10-2026 (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

19-10-2026 (Mon)

100.86210

NAV Diff is -0.6811 from Previous Day

-0.68% Down

16-10-2026 (Fri)

101.54320

NAV Diff is +0.3159 from Previous Day

0.31% Up

15-10-2026 (Thu)

101.22730

NAV Diff is -0.6439 from Previous Day

-0.64% Down

14-10-2026 (Wed)

101.87120

NAV Diff is +0.9173 from Previous Day

0.9% Up

13-10-2026 (Tue)

100.95390

NAV Diff is +0.9013 from Previous Day

0.89% Up

12-10-2026 (Mon)

100.05260

NAV Diff is -0.0943 from Previous Day

-0.09% Down

09-10-2026 (Fri)

100.14690

NAV Diff is +0.5635 from Previous Day

0.56% Up

08-10-2026 (Thu)

99.58340

NAV Diff is -3.7656 from Previous Day

-3.78% Down

07-10-2026 (Wed)

103.34900

NAV Diff is -0.1956 from Previous Day

-0.19% Down

06-10-2026 (Tue)

103.54460

NAV Diff is +1.425 from Previous Day

1.38% Up

05-10-2026 (Mon)

102.11960

NAV Diff is +1.2249 from Previous Day

1.2% Up

01-10-2026 (Thu)

100.89470

NAV Diff is -0.8009 from Previous Day

-0.79% Down

30-09-2026 (Wed)

101.69560

NAV Diff is -0.1279 from Previous Day

-0.13% Down

29-09-2026 (Tue)

101.82350

NAV Diff is +0.7796 from Previous Day

0.77% Up

28-09-2026 (Mon)

101.04390

NAV Diff is -1.914 from Previous Day

-1.89% Down

25-09-2026 (Fri)

102.95790

NAV Diff is +0.5348 from Previous Day

0.52% Up

24-09-2026 (Thu)

102.42310

NAV Diff is -1.7843 from Previous Day

-1.74% Down

23-09-2026 (Wed)

104.20740

NAV Diff is +0.3232 from Previous Day

0.31% Up

22-09-2026 (Tue)

103.88420

NAV Diff is -0.4037 from Previous Day

-0.39% Down

21-09-2026 (Mon)

104.28790

NAV Diff is -1.0352 from Previous Day

-0.99% Down

18-09-2026 (Fri)

105.32310

NAV Diff is +2.1959 from Previous Day

2.08% Up

17-09-2026 (Thu)

103.12720

NAV Diff is +1.0891 from Previous Day

1.06% Up

16-09-2026 (Wed)

102.03810

NAV Diff is +0.0171 from Previous Day

0.02% Up

15-09-2026 (Tue)

102.02100

NAV Diff is -2.0128 from Previous Day

-1.97% Down

11-09-2026 (Fri)

104.03380

NAV Diff is -0.6106 from Previous Day

-0.59% Down

10-09-2026 (Thu)

104.64440

NAV Diff is -0.7053 from Previous Day

-0.67% Down

09-09-2026 (Wed)

105.34970

NAV Diff is +0.4439 from Previous Day

0.42% Up

08-09-2026 (Tue)

104.90580

NAV Diff is +0.4205 from Previous Day

0.4% Up

07-09-2026 (Mon)

104.48530

NAV Diff is -0.3143 from Previous Day

-0.3% Down

04-09-2026 (Fri)

104.79960

No Difference

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