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

Basic Info:

NAV Value:

175.31370 ⇡ 0.33% As on 17-04-2026 (Fri)

174.74340 ⇡ 0.33% As on 16-04-2026 (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

17-04-2026 (Fri)

175.31370

NAV Diff is +0.5703 from Previous Day

0.33% Up

16-04-2026 (Thu)

174.74340

NAV Diff is +0.0111 from Previous Day

0.01% Up

15-04-2026 (Wed)

174.73230

NAV Diff is +1.6414 from Previous Day

0.94% Up

13-04-2026 (Mon)

173.09090

NAV Diff is -0.1367 from Previous Day

-0.08% Down

10-04-2026 (Fri)

173.22760

NAV Diff is +2.1172 from Previous Day

1.22% Up

09-04-2026 (Thu)

171.11040

NAV Diff is -0.7996 from Previous Day

-0.47% Down

08-04-2026 (Wed)

171.91000

NAV Diff is +4.2227 from Previous Day

2.46% Up

07-04-2026 (Tue)

167.68730

NAV Diff is +0.4825 from Previous Day

0.29% Up

06-04-2026 (Mon)

167.20480

NAV Diff is +1.7556 from Previous Day

1.05% Up

02-04-2026 (Thu)

165.44920

NAV Diff is -0.5839 from Previous Day

-0.35% Down

01-04-2026 (Wed)

166.03310

NAV Diff is +1.7295 from Previous Day

1.04% Up

31-03-2026 (Tue)

164.30360

NAV Diff is +0.0029 from Previous Day

0% Down

30-03-2026 (Mon)

164.30070

NAV Diff is -1.6679 from Previous Day

-1.02% Down

27-03-2026 (Fri)

165.96860

NAV Diff is -1.9863 from Previous Day

-1.2% Down

25-03-2026 (Wed)

167.95490

NAV Diff is +1.8823 from Previous Day

1.12% Up

24-03-2026 (Tue)

166.07260

NAV Diff is +2.5254 from Previous Day

1.52% Up

23-03-2026 (Mon)

163.54720

NAV Diff is -4.1299 from Previous Day

-2.53% Down

20-03-2026 (Fri)

167.67710

NAV Diff is -0.318 from Previous Day

-0.19% Down

19-03-2026 (Thu)

167.99510

NAV Diff is -3.623 from Previous Day

-2.16% Down

18-03-2026 (Wed)

171.61810

NAV Diff is +0.8442 from Previous Day

0.49% Up

17-03-2026 (Tue)

170.77390

NAV Diff is +1.0074 from Previous Day

0.59% Up

16-03-2026 (Mon)

169.76650

NAV Diff is +0.2688 from Previous Day

0.16% Up

13-03-2026 (Fri)

169.49770

NAV Diff is -1.7454 from Previous Day

-1.03% Down

12-03-2026 (Thu)

171.24310

NAV Diff is -0.5976 from Previous Day

-0.35% Down

11-03-2026 (Wed)

171.84070

NAV Diff is -0.4485 from Previous Day

-0.26% Down

10-03-2026 (Tue)

172.28920

NAV Diff is +1.5965 from Previous Day

0.93% Up

09-03-2026 (Mon)

170.69270

NAV Diff is -1.3933 from Previous Day

-0.82% Down

06-03-2026 (Fri)

172.08600

NAV Diff is -1.6231 from Previous Day

-0.94% Down

05-03-2026 (Thu)

173.70910

NAV Diff is +0.3454 from Previous Day

0.2% Up

04-03-2026 (Wed)

173.36370

No Difference

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