Quant Infrastructure Fund - Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

38.65410 ⇣ -0.28% As on 29-04-2025 (Tue)

38.76060 ⇣ -0.28% As on 28-04-2025 (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

29-04-2025 (Tue)

38.65410

NAV Diff is -0.1065 from Previous Day

-0.28% Down

28-04-2025 (Mon)

38.76060

NAV Diff is +0.615 from Previous Day

1.59% Up

25-04-2025 (Fri)

38.14560

NAV Diff is -0.9737 from Previous Day

-2.55% Down

24-04-2025 (Thu)

39.11930

NAV Diff is +0.0247 from Previous Day

0.06% Up

23-04-2025 (Wed)

39.09460

NAV Diff is +0.15 from Previous Day

0.38% Up

22-04-2025 (Tue)

38.94460

NAV Diff is -0.1217 from Previous Day

-0.31% Down

21-04-2025 (Mon)

39.06630

NAV Diff is +0.5793 from Previous Day

1.48% Up

17-04-2025 (Thu)

38.48700

NAV Diff is +0.3264 from Previous Day

0.85% Up

16-04-2025 (Wed)

38.16060

NAV Diff is +0.2491 from Previous Day

0.65% Up

15-04-2025 (Tue)

37.91150

NAV Diff is +1.1389 from Previous Day

3% Up

11-04-2025 (Fri)

36.77260

NAV Diff is +0.7527 from Previous Day

2.05% Up

09-04-2025 (Wed)

36.01990

NAV Diff is -0.3788 from Previous Day

-1.05% Down

08-04-2025 (Tue)

36.39870

NAV Diff is +0.6683 from Previous Day

1.84% Up

07-04-2025 (Mon)

35.73040

NAV Diff is -1.3515 from Previous Day

-3.78% Down

04-04-2025 (Fri)

37.08190

NAV Diff is -1.3176 from Previous Day

-3.55% Down

03-04-2025 (Thu)

38.39950

NAV Diff is +0.14 from Previous Day

0.36% Up

02-04-2025 (Wed)

38.25950

NAV Diff is +0.2903 from Previous Day

0.76% Up

01-04-2025 (Tue)

37.96920

NAV Diff is -0.2187 from Previous Day

-0.58% Down

31-03-2025 (Mon)

38.18790

NAV Diff is -0.0001 from Previous Day

-0% Down

28-03-2025 (Fri)

38.18800

NAV Diff is -0.1933 from Previous Day

-0.51% Down

27-03-2025 (Thu)

38.38130

NAV Diff is +0.5232 from Previous Day

1.36% Up

26-03-2025 (Wed)

37.85810

NAV Diff is -0.293 from Previous Day

-0.77% Down

25-03-2025 (Tue)

38.15110

NAV Diff is -0.6049 from Previous Day

-1.59% Down

24-03-2025 (Mon)

38.75600

NAV Diff is +0.52 from Previous Day

1.34% Up

21-03-2025 (Fri)

38.23600

NAV Diff is +0.5585 from Previous Day

1.46% Up

20-03-2025 (Thu)

37.67750

NAV Diff is +0.3367 from Previous Day

0.89% Up

19-03-2025 (Wed)

37.34080

NAV Diff is +0.4673 from Previous Day

1.25% Up

18-03-2025 (Tue)

36.87350

NAV Diff is +0.6923 from Previous Day

1.88% Up

17-03-2025 (Mon)

36.18120

NAV Diff is -0.1128 from Previous Day

-0.31% Down

13-03-2025 (Thu)

36.29400

No Difference

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