Quant Multi Asset Fund-GROWTH OPTION-Direct Plan NAV History

Basic Info:

NAV Value:

179.93900 ⇡ 0.19% As on 17-09-2026 (Thu)

179.59520 ⇡ 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)

179.93900

NAV Diff is +0.3438 from Previous Day

0.19% Up

16-09-2026 (Wed)

179.59520

NAV Diff is +0.4209 from Previous Day

0.23% Up

15-09-2026 (Tue)

179.17430

NAV Diff is -1.9876 from Previous Day

-1.11% Down

11-09-2026 (Fri)

181.16190

NAV Diff is -0.4453 from Previous Day

-0.25% Down

10-09-2026 (Thu)

181.60720

NAV Diff is -0.1266 from Previous Day

-0.07% Down

09-09-2026 (Wed)

181.73380

NAV Diff is +0.2161 from Previous Day

0.12% Up

08-09-2026 (Tue)

181.51770

NAV Diff is -0.1842 from Previous Day

-0.1% Down

07-09-2026 (Mon)

181.70190

NAV Diff is +0.0248 from Previous Day

0.01% Up

04-09-2026 (Fri)

181.67710

NAV Diff is +0.4957 from Previous Day

0.27% Up

03-09-2026 (Thu)

181.18140

NAV Diff is +0.2194 from Previous Day

0.12% Up

02-09-2026 (Wed)

180.96200

NAV Diff is -0.3171 from Previous Day

-0.18% Down

01-09-2026 (Tue)

181.27910

NAV Diff is +0.4611 from Previous Day

0.25% Up

31-08-2026 (Mon)

180.81800

NAV Diff is -3.165 from Previous Day

-1.75% Down

28-08-2026 (Fri)

183.98300

NAV Diff is +0.3257 from Previous Day

0.18% Up

27-08-2026 (Thu)

183.65730

NAV Diff is -0.4608 from Previous Day

-0.25% Down

26-08-2026 (Wed)

184.11810

NAV Diff is -1.5419 from Previous Day

-0.84% Down

25-08-2026 (Tue)

185.66000

NAV Diff is +1.1949 from Previous Day

0.64% Up

24-08-2026 (Mon)

184.46510

NAV Diff is -0.2788 from Previous Day

-0.15% Down

21-08-2026 (Fri)

184.74390

NAV Diff is +1.0554 from Previous Day

0.57% Up

20-08-2026 (Thu)

183.68850

NAV Diff is +0.7237 from Previous Day

0.39% Up

19-08-2026 (Wed)

182.96480

NAV Diff is -0.5161 from Previous Day

-0.28% Down

18-08-2026 (Tue)

183.48090

NAV Diff is -0.4827 from Previous Day

-0.26% Down

17-08-2026 (Mon)

183.96360

NAV Diff is -0.3685 from Previous Day

-0.2% Down

14-08-2026 (Fri)

184.33210

NAV Diff is +0.3501 from Previous Day

0.19% Up

13-08-2026 (Thu)

183.98200

NAV Diff is -0.2936 from Previous Day

-0.16% Down

12-08-2026 (Wed)

184.27560

NAV Diff is +0.4944 from Previous Day

0.27% Up

11-08-2026 (Tue)

183.78120

NAV Diff is -0.218 from Previous Day

-0.12% Down

10-08-2026 (Mon)

183.99920

NAV Diff is -0.1677 from Previous Day

-0.09% Down

07-08-2026 (Fri)

184.16690

NAV Diff is +0.5458 from Previous Day

0.3% Up

06-08-2026 (Thu)

183.62110

No Difference

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