Quant Money Market Fund-Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

32.41700 ⇣ -0% As on 12-02-2021 (Fri)

32.41710 ⇣ -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)

32.41700

NAV Diff is -0.0001 from Previous Day

-0% Down

11-02-2021 (Thu)

32.41710

NAV Diff is +0.0027 from Previous Day

0.01% Up

10-02-2021 (Wed)

32.41440

NAV Diff is +0.0027 from Previous Day

0.01% Up

09-02-2021 (Tue)

32.41170

NAV Diff is +0.0027 from Previous Day

0.01% Up

08-02-2021 (Mon)

32.40900

NAV Diff is +0.0081 from Previous Day

0.02% Up

05-02-2021 (Fri)

32.40090

NAV Diff is +0.0027 from Previous Day

0.01% Up

04-02-2021 (Thu)

32.39820

NAV Diff is +0.0027 from Previous Day

0.01% Up

03-02-2021 (Wed)

32.39550

NAV Diff is +0.0026 from Previous Day

0.01% Up

02-02-2021 (Tue)

32.39290

NAV Diff is +0.0027 from Previous Day

0.01% Up

01-02-2021 (Mon)

32.39020

NAV Diff is +0.0082 from Previous Day

0.03% Up

29-01-2021 (Fri)

32.38200

NAV Diff is +0.0027 from Previous Day

0.01% Up

28-01-2021 (Thu)

32.37930

NAV Diff is +0.0028 from Previous Day

0.01% Up

27-01-2021 (Wed)

32.37650

NAV Diff is +0.0055 from Previous Day

0.02% Up

25-01-2021 (Mon)

32.37100

NAV Diff is +0.0081 from Previous Day

0.03% Up

22-01-2021 (Fri)

32.36290

NAV Diff is +0.0028 from Previous Day

0.01% Up

21-01-2021 (Thu)

32.36010

NAV Diff is +0.0027 from Previous Day

0.01% Up

20-01-2021 (Wed)

32.35740

NAV Diff is +0.0027 from Previous Day

0.01% Up

19-01-2021 (Tue)

32.35470

NAV Diff is +0.0027 from Previous Day

0.01% Up

18-01-2021 (Mon)

32.35200

NAV Diff is +0.0082 from Previous Day

0.03% Up

15-01-2021 (Fri)

32.34380

NAV Diff is +0.0028 from Previous Day

0.01% Up

14-01-2021 (Thu)

32.34100

NAV Diff is +0.0025 from Previous Day

0.01% Up

13-01-2021 (Wed)

32.33850

NAV Diff is +0.0026 from Previous Day

0.01% Up

12-01-2021 (Tue)

32.33590

NAV Diff is +0.0026 from Previous Day

0.01% Up

11-01-2021 (Mon)

32.33330

NAV Diff is +0.0082 from Previous Day

0.03% Up

08-01-2021 (Fri)

32.32510

NAV Diff is +0.0027 from Previous Day

0.01% Up

07-01-2021 (Thu)

32.32240

NAV Diff is +0.0027 from Previous Day

0.01% Up

06-01-2021 (Wed)

32.31970

NAV Diff is +0.0026 from Previous Day

0.01% Up

05-01-2021 (Tue)

32.31710

NAV Diff is +0.0025 from Previous Day

0.01% Up

04-01-2021 (Mon)

32.31460

NAV Diff is +0.0072 from Previous Day

0.02% Up

01-01-2021 (Fri)

32.30740

No Difference

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