Quant Infrastructure Fund - Growth Option NAV History

Basic Info:

NAV Value:

36.62250 ⇣ -1.71% As on 01-08-2025 (Fri)

37.24780 ⇣ -1.71% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

01-08-2025 (Fri)

36.62250

NAV Diff is -0.6253 from Previous Day

-1.71% Down

31-07-2025 (Thu)

37.24780

NAV Diff is -0.3692 from Previous Day

-0.99% Down

30-07-2025 (Wed)

37.61700

NAV Diff is +0.193 from Previous Day

0.51% Up

29-07-2025 (Tue)

37.42400

NAV Diff is +0.6515 from Previous Day

1.74% Up

28-07-2025 (Mon)

36.77250

NAV Diff is -0.2495 from Previous Day

-0.68% Down

25-07-2025 (Fri)

37.02200

NAV Diff is -0.6988 from Previous Day

-1.89% Down

24-07-2025 (Thu)

37.72080

NAV Diff is -0.0928 from Previous Day

-0.25% Down

23-07-2025 (Wed)

37.81360

NAV Diff is +0.0476 from Previous Day

0.13% Up

22-07-2025 (Tue)

37.76600

NAV Diff is -0.3108 from Previous Day

-0.82% Down

21-07-2025 (Mon)

38.07680

NAV Diff is -0.0066 from Previous Day

-0.02% Down

18-07-2025 (Fri)

38.08340

NAV Diff is -0.1051 from Previous Day

-0.28% Down

17-07-2025 (Thu)

38.18850

NAV Diff is -0.2078 from Previous Day

-0.54% Down

16-07-2025 (Wed)

38.39630

NAV Diff is +0.2679 from Previous Day

0.7% Up

15-07-2025 (Tue)

38.12840

NAV Diff is +0.3072 from Previous Day

0.81% Up

14-07-2025 (Mon)

37.82120

NAV Diff is +0.0311 from Previous Day

0.08% Up

11-07-2025 (Fri)

37.79010

NAV Diff is -0.3923 from Previous Day

-1.04% Down

10-07-2025 (Thu)

38.18240

NAV Diff is -0.0656 from Previous Day

-0.17% Down

09-07-2025 (Wed)

38.24800

NAV Diff is +0.0221 from Previous Day

0.06% Up

08-07-2025 (Tue)

38.22590

NAV Diff is +0.0979 from Previous Day

0.26% Up

07-07-2025 (Mon)

38.12800

NAV Diff is +0.0176 from Previous Day

0.05% Up

04-07-2025 (Fri)

38.11040

NAV Diff is +0.0082 from Previous Day

0.02% Up

03-07-2025 (Thu)

38.10220

NAV Diff is -0.1419 from Previous Day

-0.37% Down

02-07-2025 (Wed)

38.24410

NAV Diff is -0.2055 from Previous Day

-0.54% Down

01-07-2025 (Tue)

38.44960

NAV Diff is +0.114 from Previous Day

0.3% Up

30-06-2025 (Mon)

38.33560

NAV Diff is -0.0233 from Previous Day

-0.06% Down

27-06-2025 (Fri)

38.35890

NAV Diff is +0.1817 from Previous Day

0.47% Up

26-06-2025 (Thu)

38.17720

NAV Diff is +0.5027 from Previous Day

1.32% Up

25-06-2025 (Wed)

37.67450

NAV Diff is +0.4053 from Previous Day

1.08% Up

24-06-2025 (Tue)

37.26920

NAV Diff is +0.3268 from Previous Day

0.88% Up

23-06-2025 (Mon)

36.94240

No Difference

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