Quant Focused Fund - Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

100.02410 ⇣ -0.26% As on 04-06-2026 (Thu)

100.28270 ⇣ -0.26% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

100.02410

NAV Diff is -0.2586 from Previous Day

-0.26% Down

03-06-2026 (Wed)

100.28270

NAV Diff is -0.6165 from Previous Day

-0.61% Down

02-06-2026 (Tue)

100.89920

NAV Diff is +0.578 from Previous Day

0.57% Up

01-06-2026 (Mon)

100.32120

NAV Diff is -1.4758 from Previous Day

-1.47% Down

29-05-2026 (Fri)

101.79700

NAV Diff is -0.1282 from Previous Day

-0.13% Down

27-05-2026 (Wed)

101.92520

NAV Diff is +0.9435 from Previous Day

0.93% Up

26-05-2026 (Tue)

100.98170

NAV Diff is +0.7947 from Previous Day

0.79% Up

25-05-2026 (Mon)

100.18700

NAV Diff is +1.7553 from Previous Day

1.75% Up

22-05-2026 (Fri)

98.43170

NAV Diff is +0.6249 from Previous Day

0.63% Up

21-05-2026 (Thu)

97.80680

NAV Diff is +0.1013 from Previous Day

0.1% Up

20-05-2026 (Wed)

97.70550

NAV Diff is +0.4269 from Previous Day

0.44% Up

19-05-2026 (Tue)

97.27860

NAV Diff is +0.2018 from Previous Day

0.21% Up

18-05-2026 (Mon)

97.07680

NAV Diff is -0.1206 from Previous Day

-0.12% Down

15-05-2026 (Fri)

97.19740

NAV Diff is -0.6907 from Previous Day

-0.71% Down

14-05-2026 (Thu)

97.88810

NAV Diff is +1.9312 from Previous Day

1.97% Up

13-05-2026 (Wed)

95.95690

NAV Diff is +1.4129 from Previous Day

1.47% Up

12-05-2026 (Tue)

94.54400

NAV Diff is -2.8422 from Previous Day

-3.01% Down

11-05-2026 (Mon)

97.38620

NAV Diff is -1.0147 from Previous Day

-1.04% Down

08-05-2026 (Fri)

98.40090

NAV Diff is -0.4433 from Previous Day

-0.45% Down

07-05-2026 (Thu)

98.84420

NAV Diff is +0.7011 from Previous Day

0.71% Up

06-05-2026 (Wed)

98.14310

NAV Diff is +1.8386 from Previous Day

1.87% Up

05-05-2026 (Tue)

96.30450

NAV Diff is +0.1498 from Previous Day

0.16% Up

04-05-2026 (Mon)

96.15470

NAV Diff is +1.6318 from Previous Day

1.7% Up

30-04-2026 (Thu)

94.52290

NAV Diff is -0.2309 from Previous Day

-0.24% Down

29-04-2026 (Wed)

94.75380

NAV Diff is -0.0879 from Previous Day

-0.09% Down

28-04-2026 (Tue)

94.84170

NAV Diff is +0.4524 from Previous Day

0.48% Up

27-04-2026 (Mon)

94.38930

NAV Diff is +0.9698 from Previous Day

1.03% Up

24-04-2026 (Fri)

93.41950

NAV Diff is -0.3958 from Previous Day

-0.42% Down

23-04-2026 (Thu)

93.81530

NAV Diff is -0.7491 from Previous Day

-0.8% Down

22-04-2026 (Wed)

94.56440

No Difference

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