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

Basic Info:

NAV Value:

180.04100 ⇣ -0.18% As on 03-06-2026 (Wed)

180.37110 ⇣ -0.18% As on 02-06-2026 (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

03-06-2026 (Wed)

180.04100

NAV Diff is -0.3301 from Previous Day

-0.18% Down

02-06-2026 (Tue)

180.37110

NAV Diff is +0.06 from Previous Day

0.03% Up

01-06-2026 (Mon)

180.31110

NAV Diff is -1.4004 from Previous Day

-0.78% Down

29-05-2026 (Fri)

181.71150

NAV Diff is -0.8603 from Previous Day

-0.47% Down

27-05-2026 (Wed)

182.57180

NAV Diff is +0.1441 from Previous Day

0.08% Up

26-05-2026 (Tue)

182.42770

NAV Diff is +0.9129 from Previous Day

0.5% Up

25-05-2026 (Mon)

181.51480

NAV Diff is +2.2013 from Previous Day

1.21% Up

22-05-2026 (Fri)

179.31350

NAV Diff is -0.3162 from Previous Day

-0.18% Down

21-05-2026 (Thu)

179.62970

NAV Diff is +0.6656 from Previous Day

0.37% Up

20-05-2026 (Wed)

178.96410

NAV Diff is +0.0682 from Previous Day

0.04% Up

19-05-2026 (Tue)

178.89590

NAV Diff is +0.3113 from Previous Day

0.17% Up

18-05-2026 (Mon)

178.58460

NAV Diff is -0.2222 from Previous Day

-0.12% Down

15-05-2026 (Fri)

178.80680

NAV Diff is -1.068 from Previous Day

-0.6% Down

14-05-2026 (Thu)

179.87480

NAV Diff is +1.9274 from Previous Day

1.07% Up

13-05-2026 (Wed)

177.94740

NAV Diff is +1.9813 from Previous Day

1.11% Up

12-05-2026 (Tue)

175.96610

NAV Diff is -1.9825 from Previous Day

-1.13% Down

11-05-2026 (Mon)

177.94860

NAV Diff is -0.317 from Previous Day

-0.18% Down

08-05-2026 (Fri)

178.26560

NAV Diff is -0.4769 from Previous Day

-0.27% Down

07-05-2026 (Thu)

178.74250

NAV Diff is +0.4396 from Previous Day

0.25% Up

06-05-2026 (Wed)

178.30290

NAV Diff is +1.313 from Previous Day

0.74% Up

05-05-2026 (Tue)

176.98990

NAV Diff is +0.8198 from Previous Day

0.46% Up

04-05-2026 (Mon)

176.17010

NAV Diff is +0.8129 from Previous Day

0.46% Up

30-04-2026 (Thu)

175.35720

NAV Diff is -0.3527 from Previous Day

-0.2% Down

29-04-2026 (Wed)

175.70990

NAV Diff is -0.1805 from Previous Day

-0.1% Down

28-04-2026 (Tue)

175.89040

NAV Diff is +0.2273 from Previous Day

0.13% Up

27-04-2026 (Mon)

175.66310

NAV Diff is +0.4747 from Previous Day

0.27% Up

24-04-2026 (Fri)

175.18840

NAV Diff is -0.5355 from Previous Day

-0.31% Down

23-04-2026 (Thu)

175.72390

NAV Diff is -0.4575 from Previous Day

-0.26% Down

22-04-2026 (Wed)

176.18140

NAV Diff is +0.0034 from Previous Day

0% Down

21-04-2026 (Tue)

176.17800

No Difference

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