Quant Infrastructure Fund - Growth Option NAV History

Basic Info:

NAV Value:

39.37820 ⇡ 1.68% As on 22-04-2026 (Wed)

38.71790 ⇡ 1.68% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

39.37820

NAV Diff is +0.6603 from Previous Day

1.68% Up

21-04-2026 (Tue)

38.71790

NAV Diff is +0.3513 from Previous Day

0.91% Up

20-04-2026 (Mon)

38.36660

NAV Diff is -0.0043 from Previous Day

-0.01% Down

17-04-2026 (Fri)

38.37090

NAV Diff is +0.3378 from Previous Day

0.88% Up

16-04-2026 (Thu)

38.03310

NAV Diff is +0.6469 from Previous Day

1.7% Up

15-04-2026 (Wed)

37.38620

NAV Diff is +0.9594 from Previous Day

2.57% Up

13-04-2026 (Mon)

36.42680

NAV Diff is +0.1097 from Previous Day

0.3% Up

10-04-2026 (Fri)

36.31710

NAV Diff is +0.8384 from Previous Day

2.31% Up

09-04-2026 (Thu)

35.47870

NAV Diff is -0.1054 from Previous Day

-0.3% Down

08-04-2026 (Wed)

35.58410

NAV Diff is +1.8135 from Previous Day

5.1% Up

07-04-2026 (Tue)

33.77060

NAV Diff is +0.0666 from Previous Day

0.2% Up

06-04-2026 (Mon)

33.70400

NAV Diff is +0.6739 from Previous Day

2% Up

02-04-2026 (Thu)

33.03010

NAV Diff is +0.1549 from Previous Day

0.47% Up

01-04-2026 (Wed)

32.87520

NAV Diff is +1.0972 from Previous Day

3.34% Up

31-03-2026 (Tue)

31.77800

NAV Diff is -0.0007 from Previous Day

-0% Down

30-03-2026 (Mon)

31.77870

NAV Diff is -1.0351 from Previous Day

-3.26% Down

27-03-2026 (Fri)

32.81380

NAV Diff is -0.7416 from Previous Day

-2.26% Down

25-03-2026 (Wed)

33.55540

NAV Diff is +0.5852 from Previous Day

1.74% Up

24-03-2026 (Tue)

32.97020

NAV Diff is +0.6984 from Previous Day

2.12% Up

23-03-2026 (Mon)

32.27180

NAV Diff is -1.2295 from Previous Day

-3.81% Down

20-03-2026 (Fri)

33.50130

NAV Diff is +0.0214 from Previous Day

0.06% Up

19-03-2026 (Thu)

33.47990

NAV Diff is -1.0581 from Previous Day

-3.16% Down

18-03-2026 (Wed)

34.53800

NAV Diff is +0.4727 from Previous Day

1.37% Up

17-03-2026 (Tue)

34.06530

NAV Diff is +0.3692 from Previous Day

1.08% Up

16-03-2026 (Mon)

33.69610

NAV Diff is -0.0432 from Previous Day

-0.13% Down

13-03-2026 (Fri)

33.73930

NAV Diff is -0.9569 from Previous Day

-2.84% Down

12-03-2026 (Thu)

34.69620

NAV Diff is +0.1786 from Previous Day

0.51% Up

11-03-2026 (Wed)

34.51760

NAV Diff is -0.1929 from Previous Day

-0.56% Down

10-03-2026 (Tue)

34.71050

NAV Diff is +0.4569 from Previous Day

1.32% Up

09-03-2026 (Mon)

34.25360

No Difference

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