Quant Infrastructure Fund - Growth Option NAV History

Basic Info:

NAV Value:

39.45760 ⇡ 0.58% As on 03-11-2026 (Tue)

39.23000 ⇡ 0.58% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

39.45760

NAV Diff is +0.2276 from Previous Day

0.58% Up

02-11-2026 (Mon)

39.23000

NAV Diff is +0.7198 from Previous Day

1.83% Up

30-10-2026 (Fri)

38.51020

NAV Diff is -0.5791 from Previous Day

-1.5% Down

29-10-2026 (Thu)

39.08930

NAV Diff is +0.5874 from Previous Day

1.5% Up

28-10-2026 (Wed)

38.50190

NAV Diff is -0.3454 from Previous Day

-0.9% Down

27-10-2026 (Tue)

38.84730

NAV Diff is +0.5039 from Previous Day

1.3% Up

26-10-2026 (Mon)

38.34340

NAV Diff is +0.5044 from Previous Day

1.32% Up

23-10-2026 (Fri)

37.83900

NAV Diff is -0.9092 from Previous Day

-2.4% Down

22-10-2026 (Thu)

38.74820

NAV Diff is -0.4477 from Previous Day

-1.16% Down

21-10-2026 (Wed)

39.19590

NAV Diff is -0.9327 from Previous Day

-2.38% Down

19-10-2026 (Mon)

40.12860

NAV Diff is -0.2546 from Previous Day

-0.63% Down

16-10-2026 (Fri)

40.38320

NAV Diff is +0.1807 from Previous Day

0.45% Up

15-10-2026 (Thu)

40.20250

NAV Diff is -0.1492 from Previous Day

-0.37% Down

14-10-2026 (Wed)

40.35170

NAV Diff is +0.5866 from Previous Day

1.45% Up

13-10-2026 (Tue)

39.76510

NAV Diff is +0.2945 from Previous Day

0.74% Up

12-10-2026 (Mon)

39.47060

NAV Diff is +0.2101 from Previous Day

0.53% Up

09-10-2026 (Fri)

39.26050

NAV Diff is +0.3641 from Previous Day

0.93% Up

08-10-2026 (Thu)

38.89640

NAV Diff is -1.3715 from Previous Day

-3.53% Down

07-10-2026 (Wed)

40.26790

NAV Diff is -0.2888 from Previous Day

-0.72% Down

06-10-2026 (Tue)

40.55670

NAV Diff is +0.5598 from Previous Day

1.38% Up

05-10-2026 (Mon)

39.99690

NAV Diff is +0.2917 from Previous Day

0.73% Up

01-10-2026 (Thu)

39.70520

NAV Diff is -0.7202 from Previous Day

-1.81% Down

30-09-2026 (Wed)

40.42540

NAV Diff is +0.2212 from Previous Day

0.55% Up

29-09-2026 (Tue)

40.20420

NAV Diff is +0.2005 from Previous Day

0.5% Up

28-09-2026 (Mon)

40.00370

NAV Diff is -0.8682 from Previous Day

-2.17% Down

25-09-2026 (Fri)

40.87190

NAV Diff is +0.1644 from Previous Day

0.4% Up

24-09-2026 (Thu)

40.70750

NAV Diff is -0.7311 from Previous Day

-1.8% Down

23-09-2026 (Wed)

41.43860

NAV Diff is +0.1894 from Previous Day

0.46% Up

22-09-2026 (Tue)

41.24920

NAV Diff is +0.041 from Previous Day

0.1% Up

21-09-2026 (Mon)

41.20820

No Difference

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