Quant Multi Asset Fund-GROWTH OPTION NAV History

Basic Info:

NAV Value:

140.49160 ⇣ -0.6% As on 01-08-2025 (Fri)

141.33940 ⇣ -0.6% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Multi Asset Allocation

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

01-08-2025 (Fri)

140.49160

NAV Diff is -0.8478 from Previous Day

-0.6% Down

31-07-2025 (Thu)

141.33940

NAV Diff is -0.8692 from Previous Day

-0.61% Down

30-07-2025 (Wed)

142.20860

NAV Diff is +0.1168 from Previous Day

0.08% Up

29-07-2025 (Tue)

142.09180

NAV Diff is +0.7793 from Previous Day

0.55% Up

28-07-2025 (Mon)

141.31250

NAV Diff is -0.8988 from Previous Day

-0.64% Down

25-07-2025 (Fri)

142.21130

NAV Diff is -0.6827 from Previous Day

-0.48% Down

24-07-2025 (Thu)

142.89400

NAV Diff is -0.4087 from Previous Day

-0.29% Down

23-07-2025 (Wed)

143.30270

NAV Diff is +0.9462 from Previous Day

0.66% Up

22-07-2025 (Tue)

142.35650

NAV Diff is -0.511 from Previous Day

-0.36% Down

21-07-2025 (Mon)

142.86750

NAV Diff is +0.1558 from Previous Day

0.11% Up

18-07-2025 (Fri)

142.71170

NAV Diff is -0.1938 from Previous Day

-0.14% Down

17-07-2025 (Thu)

142.90550

NAV Diff is -0.0899 from Previous Day

-0.06% Down

16-07-2025 (Wed)

142.99540

NAV Diff is +0.061 from Previous Day

0.04% Up

15-07-2025 (Tue)

142.93440

NAV Diff is -0.2245 from Previous Day

-0.16% Down

14-07-2025 (Mon)

143.15890

NAV Diff is +0.239 from Previous Day

0.17% Up

11-07-2025 (Fri)

142.91990

NAV Diff is -0.2468 from Previous Day

-0.17% Down

10-07-2025 (Thu)

143.16670

NAV Diff is +0.0815 from Previous Day

0.06% Up

09-07-2025 (Wed)

143.08520

NAV Diff is -0.1559 from Previous Day

-0.11% Down

08-07-2025 (Tue)

143.24110

NAV Diff is +0.4978 from Previous Day

0.35% Up

07-07-2025 (Mon)

142.74330

NAV Diff is +0.0153 from Previous Day

0.01% Up

04-07-2025 (Fri)

142.72800

NAV Diff is +0.4263 from Previous Day

0.3% Up

03-07-2025 (Thu)

142.30170

NAV Diff is +0.0222 from Previous Day

0.02% Up

02-07-2025 (Wed)

142.27950

NAV Diff is -0.7216 from Previous Day

-0.51% Down

01-07-2025 (Tue)

143.00110

NAV Diff is +0.2782 from Previous Day

0.19% Up

30-06-2025 (Mon)

142.72290

NAV Diff is +0.4977 from Previous Day

0.35% Up

27-06-2025 (Fri)

142.22520

NAV Diff is +0.0796 from Previous Day

0.06% Up

26-06-2025 (Thu)

142.14560

NAV Diff is +1.3114 from Previous Day

0.92% Up

25-06-2025 (Wed)

140.83420

NAV Diff is +0.0665 from Previous Day

0.05% Up

24-06-2025 (Tue)

140.76770

NAV Diff is +0.2602 from Previous Day

0.18% Up

23-06-2025 (Mon)

140.50750

No Difference

-