Quant Money Market Fund-Growth Option NAV History

Basic Info:

NAV Value:

32.11060 ⇣ -0% As on 12-02-2021 (Fri)

32.11080 ⇣ -0% As on 11-02-2021 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market Fund

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

12-02-2021 (Fri)

32.11060

NAV Diff is -0.0002 from Previous Day

-0% Down

11-02-2021 (Thu)

32.11080

NAV Diff is +0.0026 from Previous Day

0.01% Up

10-02-2021 (Wed)

32.10820

NAV Diff is +0.0026 from Previous Day

0.01% Up

09-02-2021 (Tue)

32.10560

NAV Diff is +0.0027 from Previous Day

0.01% Up

08-02-2021 (Mon)

32.10290

NAV Diff is +0.0078 from Previous Day

0.02% Up

05-02-2021 (Fri)

32.09510

NAV Diff is +0.0025 from Previous Day

0.01% Up

04-02-2021 (Thu)

32.09260

NAV Diff is +0.0026 from Previous Day

0.01% Up

03-02-2021 (Wed)

32.09000

NAV Diff is +0.0026 from Previous Day

0.01% Up

02-02-2021 (Tue)

32.08740

NAV Diff is +0.0026 from Previous Day

0.01% Up

01-02-2021 (Mon)

32.08480

NAV Diff is +0.0078 from Previous Day

0.02% Up

29-01-2021 (Fri)

32.07700

NAV Diff is +0.0026 from Previous Day

0.01% Up

28-01-2021 (Thu)

32.07440

NAV Diff is +0.0026 from Previous Day

0.01% Up

27-01-2021 (Wed)

32.07180

NAV Diff is +0.0053 from Previous Day

0.02% Up

25-01-2021 (Mon)

32.06650

NAV Diff is +0.0078 from Previous Day

0.02% Up

22-01-2021 (Fri)

32.05870

NAV Diff is +0.0026 from Previous Day

0.01% Up

21-01-2021 (Thu)

32.05610

NAV Diff is +0.0026 from Previous Day

0.01% Up

20-01-2021 (Wed)

32.05350

NAV Diff is +0.0026 from Previous Day

0.01% Up

19-01-2021 (Tue)

32.05090

NAV Diff is +0.0031 from Previous Day

0.01% Up

18-01-2021 (Mon)

32.04780

NAV Diff is +0.0075 from Previous Day

0.02% Up

15-01-2021 (Fri)

32.04030

NAV Diff is +0.0026 from Previous Day

0.01% Up

14-01-2021 (Thu)

32.03770

NAV Diff is +0.0025 from Previous Day

0.01% Up

13-01-2021 (Wed)

32.03520

NAV Diff is +0.0024 from Previous Day

0.01% Up

12-01-2021 (Tue)

32.03280

NAV Diff is +0.0026 from Previous Day

0.01% Up

11-01-2021 (Mon)

32.03020

NAV Diff is +0.0077 from Previous Day

0.02% Up

08-01-2021 (Fri)

32.02250

NAV Diff is +0.0026 from Previous Day

0.01% Up

07-01-2021 (Thu)

32.01990

NAV Diff is +0.0026 from Previous Day

0.01% Up

06-01-2021 (Wed)

32.01730

NAV Diff is +0.0025 from Previous Day

0.01% Up

05-01-2021 (Tue)

32.01480

NAV Diff is +0.0024 from Previous Day

0.01% Up

04-01-2021 (Mon)

32.01240

NAV Diff is +0.0069 from Previous Day

0.02% Up

01-01-2021 (Fri)

32.00550

No Difference

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