Quant Multi Asset Fund-GROWTH OPTION NAV History

Basic Info:

NAV Value:

165.37960 ⇡ 0.19% As on 17-09-2026 (Thu)

165.06880 ⇡ 0.19% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

165.37960

NAV Diff is +0.3108 from Previous Day

0.19% Up

16-09-2026 (Wed)

165.06880

NAV Diff is +0.3816 from Previous Day

0.23% Up

15-09-2026 (Tue)

164.68720

NAV Diff is -1.8477 from Previous Day

-1.12% Down

11-09-2026 (Fri)

166.53490

NAV Diff is -0.4147 from Previous Day

-0.25% Down

10-09-2026 (Thu)

166.94960

NAV Diff is -0.1216 from Previous Day

-0.07% Down

09-09-2026 (Wed)

167.07120

NAV Diff is +0.1934 from Previous Day

0.12% Up

08-09-2026 (Tue)

166.87780

NAV Diff is -0.1746 from Previous Day

-0.1% Down

07-09-2026 (Mon)

167.05240

NAV Diff is +0.007 from Previous Day

0% Down

04-09-2026 (Fri)

167.04540

NAV Diff is +0.4506 from Previous Day

0.27% Up

03-09-2026 (Thu)

166.59480

NAV Diff is +0.1965 from Previous Day

0.12% Up

02-09-2026 (Wed)

166.39830

NAV Diff is -0.2966 from Previous Day

-0.18% Down

01-09-2026 (Tue)

166.69490

NAV Diff is +0.4187 from Previous Day

0.25% Up

31-08-2026 (Mon)

166.27620

NAV Diff is -2.9264 from Previous Day

-1.76% Down

28-08-2026 (Fri)

169.20260

NAV Diff is +0.2942 from Previous Day

0.17% Up

27-08-2026 (Thu)

168.90840

NAV Diff is -0.4291 from Previous Day

-0.25% Down

26-08-2026 (Wed)

169.33750

NAV Diff is -1.4235 from Previous Day

-0.84% Down

25-08-2026 (Tue)

170.76100

NAV Diff is +1.0937 from Previous Day

0.64% Up

24-08-2026 (Mon)

169.66730

NAV Diff is -0.2724 from Previous Day

-0.16% Down

21-08-2026 (Fri)

169.93970

NAV Diff is +0.9655 from Previous Day

0.57% Up

20-08-2026 (Thu)

168.97420

NAV Diff is +0.6604 from Previous Day

0.39% Up

19-08-2026 (Wed)

168.31380

NAV Diff is -0.4801 from Previous Day

-0.29% Down

18-08-2026 (Tue)

168.79390

NAV Diff is -0.4494 from Previous Day

-0.27% Down

17-08-2026 (Mon)

169.24330

NAV Diff is -0.3551 from Previous Day

-0.21% Down

14-08-2026 (Fri)

169.59840

NAV Diff is +0.3167 from Previous Day

0.19% Up

13-08-2026 (Thu)

169.28170

NAV Diff is -0.2755 from Previous Day

-0.16% Down

12-08-2026 (Wed)

169.55720

NAV Diff is +0.4496 from Previous Day

0.27% Up

11-08-2026 (Tue)

169.10760

NAV Diff is -0.206 from Previous Day

-0.12% Down

10-08-2026 (Mon)

169.31360

NAV Diff is -0.1704 from Previous Day

-0.1% Down

07-08-2026 (Fri)

169.48400

NAV Diff is +0.4969 from Previous Day

0.29% Up

06-08-2026 (Thu)

168.98710

No Difference

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