Quant Multi Asset Fund-GROWTH OPTION NAV History

Basic Info:

NAV Value:

162.71650 ⇣ -0% As on 22-04-2026 (Wed)

162.71890 ⇣ -0% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

162.71650

NAV Diff is -0.0024 from Previous Day

-0% Down

21-04-2026 (Tue)

162.71890

NAV Diff is +1.0858 from Previous Day

0.67% Up

20-04-2026 (Mon)

161.63310

NAV Diff is -0.3094 from Previous Day

-0.19% Down

17-04-2026 (Fri)

161.94250

NAV Diff is +0.5214 from Previous Day

0.32% Up

16-04-2026 (Thu)

161.42110

NAV Diff is +0.0048 from Previous Day

0% Down

15-04-2026 (Wed)

161.41630

NAV Diff is +1.5056 from Previous Day

0.93% Up

13-04-2026 (Mon)

159.91070

NAV Diff is -0.1424 from Previous Day

-0.09% Down

10-04-2026 (Fri)

160.05310

NAV Diff is +1.9508 from Previous Day

1.22% Up

09-04-2026 (Thu)

158.10230

NAV Diff is -0.7441 from Previous Day

-0.47% Down

08-04-2026 (Wed)

158.84640

NAV Diff is +3.8966 from Previous Day

2.45% Up

07-04-2026 (Tue)

154.94980

NAV Diff is +0.4406 from Previous Day

0.28% Up

06-04-2026 (Mon)

154.50920

NAV Diff is +1.6017 from Previous Day

1.04% Up

02-04-2026 (Thu)

152.90750

NAV Diff is -0.5447 from Previous Day

-0.36% Down

01-04-2026 (Wed)

153.45220

NAV Diff is +1.5933 from Previous Day

1.04% Up

31-03-2026 (Tue)

151.85890

NAV Diff is -0.0022 from Previous Day

-0% Down

30-03-2026 (Mon)

151.86110

NAV Diff is -1.5564 from Previous Day

-1.02% Down

27-03-2026 (Fri)

153.41750

NAV Diff is -1.846 from Previous Day

-1.2% Down

25-03-2026 (Wed)

155.26350

NAV Diff is +1.7351 from Previous Day

1.12% Up

24-03-2026 (Tue)

153.52840

NAV Diff is +2.3298 from Previous Day

1.52% Up

23-03-2026 (Mon)

151.19860

NAV Diff is -3.8329 from Previous Day

-2.54% Down

20-03-2026 (Fri)

155.03150

NAV Diff is -0.2991 from Previous Day

-0.19% Down

19-03-2026 (Thu)

155.33060

NAV Diff is -3.3549 from Previous Day

-2.16% Down

18-03-2026 (Wed)

158.68550

NAV Diff is +0.7755 from Previous Day

0.49% Up

17-03-2026 (Tue)

157.91000

NAV Diff is +0.9264 from Previous Day

0.59% Up

16-03-2026 (Mon)

156.98360

NAV Diff is +0.2336 from Previous Day

0.15% Up

13-03-2026 (Fri)

156.75000

NAV Diff is -1.6192 from Previous Day

-1.03% Down

12-03-2026 (Thu)

158.36920

NAV Diff is -0.5578 from Previous Day

-0.35% Down

11-03-2026 (Wed)

158.92700

NAV Diff is -0.42 from Previous Day

-0.26% Down

10-03-2026 (Tue)

159.34700

NAV Diff is +1.4715 from Previous Day

0.92% Up

09-03-2026 (Mon)

157.87550

No Difference

-