Quant Multi Asset Fund-GROWTH OPTION NAV History

Basic Info:

NAV Value:

161.49630 ⇣ -0.66% As on 30-10-2026 (Fri)

162.57010 ⇣ -0.66% As on 29-10-2026 (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

30-10-2026 (Fri)

161.49630

NAV Diff is -1.0738 from Previous Day

-0.66% Down

29-10-2026 (Thu)

162.57010

NAV Diff is +1.0254 from Previous Day

0.63% Up

28-10-2026 (Wed)

161.54470

NAV Diff is -0.7786 from Previous Day

-0.48% Down

27-10-2026 (Tue)

162.32330

NAV Diff is +0.7737 from Previous Day

0.48% Up

26-10-2026 (Mon)

161.54960

NAV Diff is +1.5222 from Previous Day

0.94% Up

23-10-2026 (Fri)

160.02740

NAV Diff is -1.6861 from Previous Day

-1.05% Down

22-10-2026 (Thu)

161.71350

NAV Diff is -0.6147 from Previous Day

-0.38% Down

21-10-2026 (Wed)

162.32820

NAV Diff is -0.8776 from Previous Day

-0.54% Down

19-10-2026 (Mon)

163.20580

NAV Diff is -0.9969 from Previous Day

-0.61% Down

16-10-2026 (Fri)

164.20270

NAV Diff is +0.3208 from Previous Day

0.2% Up

15-10-2026 (Thu)

163.88190

NAV Diff is +0.4608 from Previous Day

0.28% Up

14-10-2026 (Wed)

163.42110

NAV Diff is +0.1235 from Previous Day

0.08% Up

13-10-2026 (Tue)

163.29760

NAV Diff is +0.4826 from Previous Day

0.3% Up

12-10-2026 (Mon)

162.81500

NAV Diff is -0.4025 from Previous Day

-0.25% Down

09-10-2026 (Fri)

163.21750

NAV Diff is +1.1452 from Previous Day

0.7% Up

08-10-2026 (Thu)

162.07230

NAV Diff is -2.9175 from Previous Day

-1.8% Down

07-10-2026 (Wed)

164.98980

NAV Diff is -0.3159 from Previous Day

-0.19% Down

06-10-2026 (Tue)

165.30570

NAV Diff is +1.2718 from Previous Day

0.77% Up

05-10-2026 (Mon)

164.03390

NAV Diff is +1.0049 from Previous Day

0.61% Up

01-10-2026 (Thu)

163.02900

NAV Diff is -0.9249 from Previous Day

-0.57% Down

30-09-2026 (Wed)

163.95390

NAV Diff is -0.316 from Previous Day

-0.19% Down

29-09-2026 (Tue)

164.26990

NAV Diff is +0.5057 from Previous Day

0.31% Up

28-09-2026 (Mon)

163.76420

NAV Diff is -2.1462 from Previous Day

-1.31% Down

25-09-2026 (Fri)

165.91040

NAV Diff is +0.2946 from Previous Day

0.18% Up

24-09-2026 (Thu)

165.61580

NAV Diff is -1.1991 from Previous Day

-0.72% Down

23-09-2026 (Wed)

166.81490

NAV Diff is +0.4237 from Previous Day

0.25% Up

22-09-2026 (Tue)

166.39120

NAV Diff is -0.2954 from Previous Day

-0.18% Down

21-09-2026 (Mon)

166.68660

NAV Diff is -0.7663 from Previous Day

-0.46% Down

18-09-2026 (Fri)

167.45290

NAV Diff is +2.0733 from Previous Day

1.24% Up

17-09-2026 (Thu)

165.37960

No Difference

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