Quant Focused Fund - Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

104.79960 ⇡ 0.51% As on 04-09-2026 (Fri)

104.26720 ⇡ 0.51% As on 03-09-2026 (Thu)

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

04-09-2026 (Fri)

104.79960

NAV Diff is +0.5324 from Previous Day

0.51% Up

03-09-2026 (Thu)

104.26720

NAV Diff is +0.1311 from Previous Day

0.13% Up

02-09-2026 (Wed)

104.13610

NAV Diff is +0.0872 from Previous Day

0.08% Up

01-09-2026 (Tue)

104.04890

NAV Diff is -0.9188 from Previous Day

-0.88% Down

31-08-2026 (Mon)

104.96770

NAV Diff is -2.2787 from Previous Day

-2.17% Down

28-08-2026 (Fri)

107.24640

NAV Diff is +0.3106 from Previous Day

0.29% Up

27-08-2026 (Thu)

106.93580

NAV Diff is +0.0209 from Previous Day

0.02% Up

26-08-2026 (Wed)

106.91490

NAV Diff is -0.0622 from Previous Day

-0.06% Down

25-08-2026 (Tue)

106.97710

NAV Diff is +1.3905 from Previous Day

1.3% Up

24-08-2026 (Mon)

105.58660

NAV Diff is +0.4223 from Previous Day

0.4% Up

21-08-2026 (Fri)

105.16430

NAV Diff is +0.1999 from Previous Day

0.19% Up

20-08-2026 (Thu)

104.96440

NAV Diff is -0.008 from Previous Day

-0.01% Down

19-08-2026 (Wed)

104.97240

NAV Diff is -0.0896 from Previous Day

-0.09% Down

18-08-2026 (Tue)

105.06200

NAV Diff is -0.6638 from Previous Day

-0.63% Down

17-08-2026 (Mon)

105.72580

NAV Diff is -0.446 from Previous Day

-0.42% Down

14-08-2026 (Fri)

106.17180

NAV Diff is +0.6645 from Previous Day

0.63% Up

13-08-2026 (Thu)

105.50730

NAV Diff is +0.0937 from Previous Day

0.09% Up

12-08-2026 (Wed)

105.41360

NAV Diff is -0.0148 from Previous Day

-0.01% Down

11-08-2026 (Tue)

105.42840

NAV Diff is -0.2587 from Previous Day

-0.25% Down

10-08-2026 (Mon)

105.68710

NAV Diff is -0.1096 from Previous Day

-0.1% Down

07-08-2026 (Fri)

105.79670

NAV Diff is +0.0459 from Previous Day

0.04% Up

06-08-2026 (Thu)

105.75080

NAV Diff is -0.4889 from Previous Day

-0.46% Down

05-08-2026 (Wed)

106.23970

NAV Diff is +0.8343 from Previous Day

0.79% Up

04-08-2026 (Tue)

105.40540

NAV Diff is -0.3626 from Previous Day

-0.34% Down

03-08-2026 (Mon)

105.76800

NAV Diff is +1.172 from Previous Day

1.11% Up

31-07-2026 (Fri)

104.59600

NAV Diff is +1.2071 from Previous Day

1.15% Up

30-07-2026 (Thu)

103.38890

NAV Diff is -0.4176 from Previous Day

-0.4% Down

29-07-2026 (Wed)

103.80650

NAV Diff is +1.1323 from Previous Day

1.09% Up

28-07-2026 (Tue)

102.67420

NAV Diff is -1.0241 from Previous Day

-1% Down

27-07-2026 (Mon)

103.69830

No Difference

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