Quant Small Cap Fund -Growth NAV History

Basic Info:

NAV Value:

238.21340 ⇣ -0.56% As on 24-02-2026 (Tue)

239.54240 ⇣ -0.56% As on 23-02-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

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

24-02-2026 (Tue)

238.21340

NAV Diff is -1.329 from Previous Day

-0.56% Down

23-02-2026 (Mon)

239.54240

NAV Diff is +0.4667 from Previous Day

0.19% Up

20-02-2026 (Fri)

239.07570

NAV Diff is -0.3893 from Previous Day

-0.16% Down

19-02-2026 (Thu)

239.46500

NAV Diff is -3.3396 from Previous Day

-1.39% Down

18-02-2026 (Wed)

242.80460

NAV Diff is +0.1987 from Previous Day

0.08% Up

17-02-2026 (Tue)

242.60590

NAV Diff is +1.6671 from Previous Day

0.69% Up

16-02-2026 (Mon)

240.93880

NAV Diff is +0.031 from Previous Day

0.01% Up

13-02-2026 (Fri)

240.90780

NAV Diff is -4.2304 from Previous Day

-1.76% Down

12-02-2026 (Thu)

245.13820

NAV Diff is -1.1564 from Previous Day

-0.47% Down

11-02-2026 (Wed)

246.29460

NAV Diff is +0.269 from Previous Day

0.11% Up

10-02-2026 (Tue)

246.02560

NAV Diff is +0.8351 from Previous Day

0.34% Up

09-02-2026 (Mon)

245.19050

NAV Diff is +5.1934 from Previous Day

2.12% Up

06-02-2026 (Fri)

239.99710

NAV Diff is -1.1019 from Previous Day

-0.46% Down

05-02-2026 (Thu)

241.09900

NAV Diff is -1.3896 from Previous Day

-0.58% Down

04-02-2026 (Wed)

242.48860

NAV Diff is +2.3756 from Previous Day

0.98% Up

03-02-2026 (Tue)

240.11300

NAV Diff is +8.251 from Previous Day

3.44% Up

02-02-2026 (Mon)

231.86200

NAV Diff is -2.9392 from Previous Day

-1.27% Down

30-01-2026 (Fri)

234.80120

NAV Diff is +2.4182 from Previous Day

1.03% Up

29-01-2026 (Thu)

232.38300

NAV Diff is -0.2435 from Previous Day

-0.1% Down

28-01-2026 (Wed)

232.62650

NAV Diff is +3.2195 from Previous Day

1.38% Up

27-01-2026 (Tue)

229.40700

NAV Diff is -0.0551 from Previous Day

-0.02% Down

23-01-2026 (Fri)

229.46210

NAV Diff is -5.6894 from Previous Day

-2.48% Down

22-01-2026 (Thu)

235.15150

NAV Diff is +2.104 from Previous Day

0.89% Up

21-01-2026 (Wed)

233.04750

NAV Diff is -1.5921 from Previous Day

-0.68% Down

20-01-2026 (Tue)

234.63960

NAV Diff is -4.9835 from Previous Day

-2.12% Down

19-01-2026 (Mon)

239.62310

NAV Diff is -3.4007 from Previous Day

-1.42% Down

16-01-2026 (Fri)

243.02380

NAV Diff is -1.0792 from Previous Day

-0.44% Down

14-01-2026 (Wed)

244.10300

NAV Diff is +0.2115 from Previous Day

0.09% Up

13-01-2026 (Tue)

243.89150

NAV Diff is -0.8487 from Previous Day

-0.35% Down

12-01-2026 (Mon)

244.74020

No Difference

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