Quant Infrastructure Fund - Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

43.61320 ⇡ 1.68% As on 22-04-2026 (Wed)

42.88050 ⇡ 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)

43.61320

NAV Diff is +0.7327 from Previous Day

1.68% Up

21-04-2026 (Tue)

42.88050

NAV Diff is +0.3906 from Previous Day

0.91% Up

20-04-2026 (Mon)

42.48990

NAV Diff is -0.0006 from Previous Day

-0% Down

17-04-2026 (Fri)

42.49050

NAV Diff is +0.3753 from Previous Day

0.88% Up

16-04-2026 (Thu)

42.11520

NAV Diff is +0.7177 from Previous Day

1.7% Up

15-04-2026 (Wed)

41.39750

NAV Diff is +1.065 from Previous Day

2.57% Up

13-04-2026 (Mon)

40.33250

NAV Diff is +0.1254 from Previous Day

0.31% Up

10-04-2026 (Fri)

40.20710

NAV Diff is +0.9295 from Previous Day

2.31% Up

09-04-2026 (Thu)

39.27760

NAV Diff is -0.1154 from Previous Day

-0.29% Down

08-04-2026 (Wed)

39.39300

NAV Diff is +2.0089 from Previous Day

5.1% Up

07-04-2026 (Tue)

37.38410

NAV Diff is +0.0749 from Previous Day

0.2% Up

06-04-2026 (Mon)

37.30920

NAV Diff is +0.7507 from Previous Day

2.01% Up

02-04-2026 (Thu)

36.55850

NAV Diff is +0.1727 from Previous Day

0.47% Up

01-04-2026 (Wed)

36.38580

NAV Diff is +1.2156 from Previous Day

3.34% Up

31-03-2026 (Tue)

35.17020

NAV Diff is +0.0003 from Previous Day

0% Down

30-03-2026 (Mon)

35.16990

NAV Diff is -1.1422 from Previous Day

-3.25% Down

27-03-2026 (Fri)

36.31210

NAV Diff is -0.8184 from Previous Day

-2.25% Down

25-03-2026 (Wed)

37.13050

NAV Diff is +0.6487 from Previous Day

1.75% Up

24-03-2026 (Tue)

36.48180

NAV Diff is +0.7738 from Previous Day

2.12% Up

23-03-2026 (Mon)

35.70800

NAV Diff is -1.3569 from Previous Day

-3.8% Down

20-03-2026 (Fri)

37.06490

NAV Diff is +0.0248 from Previous Day

0.07% Up

19-03-2026 (Thu)

37.04010

NAV Diff is -1.1695 from Previous Day

-3.16% Down

18-03-2026 (Wed)

38.20960

NAV Diff is +0.5241 from Previous Day

1.37% Up

17-03-2026 (Tue)

37.68550

NAV Diff is +0.4097 from Previous Day

1.09% Up

16-03-2026 (Mon)

37.27580

NAV Diff is -0.0442 from Previous Day

-0.12% Down

13-03-2026 (Fri)

37.32000

NAV Diff is -1.0572 from Previous Day

-2.83% Down

12-03-2026 (Thu)

38.37720

NAV Diff is +0.1987 from Previous Day

0.52% Up

11-03-2026 (Wed)

38.17850

NAV Diff is -0.2121 from Previous Day

-0.56% Down

10-03-2026 (Tue)

38.39060

NAV Diff is +0.5065 from Previous Day

1.32% Up

09-03-2026 (Mon)

37.88410

No Difference

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