Quant Small Cap Fund -Growth NAV History

Basic Info:

NAV Value:

290.46520 ⇡ 0.45% As on 24-08-2026 (Mon)

289.14960 ⇡ 0.45% As on 21-08-2026 (Fri)

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

24-08-2026 (Mon)

290.46520

NAV Diff is +1.3156 from Previous Day

0.45% Up

21-08-2026 (Fri)

289.14960

NAV Diff is +2.4317 from Previous Day

0.84% Up

20-08-2026 (Thu)

286.71790

NAV Diff is +0.8073 from Previous Day

0.28% Up

19-08-2026 (Wed)

285.91060

NAV Diff is -0.6557 from Previous Day

-0.23% Down

18-08-2026 (Tue)

286.56630

NAV Diff is +1.4167 from Previous Day

0.49% Up

17-08-2026 (Mon)

285.14960

NAV Diff is -0.5734 from Previous Day

-0.2% Down

14-08-2026 (Fri)

285.72300

NAV Diff is -0.8391 from Previous Day

-0.29% Down

13-08-2026 (Thu)

286.56210

NAV Diff is -0.342 from Previous Day

-0.12% Down

12-08-2026 (Wed)

286.90410

NAV Diff is -0.8909 from Previous Day

-0.31% Down

11-08-2026 (Tue)

287.79500

NAV Diff is -0.6271 from Previous Day

-0.22% Down

10-08-2026 (Mon)

288.42210

NAV Diff is +0.5674 from Previous Day

0.2% Up

07-08-2026 (Fri)

287.85470

NAV Diff is +0.9328 from Previous Day

0.32% Up

06-08-2026 (Thu)

286.92190

NAV Diff is -1.094 from Previous Day

-0.38% Down

05-08-2026 (Wed)

288.01590

NAV Diff is +2.4526 from Previous Day

0.85% Up

04-08-2026 (Tue)

285.56330

NAV Diff is -0.2011 from Previous Day

-0.07% Down

03-08-2026 (Mon)

285.76440

NAV Diff is +3.9114 from Previous Day

1.37% Up

31-07-2026 (Fri)

281.85300

NAV Diff is +1.8789 from Previous Day

0.67% Up

30-07-2026 (Thu)

279.97410

NAV Diff is -1.8017 from Previous Day

-0.64% Down

29-07-2026 (Wed)

281.77580

NAV Diff is +3.4583 from Previous Day

1.23% Up

28-07-2026 (Tue)

278.31750

NAV Diff is -2.6679 from Previous Day

-0.96% Down

27-07-2026 (Mon)

280.98540

NAV Diff is +1.5659 from Previous Day

0.56% Up

24-07-2026 (Fri)

279.41950

NAV Diff is -0.648 from Previous Day

-0.23% Down

23-07-2026 (Thu)

280.06750

NAV Diff is -3.9387 from Previous Day

-1.41% Down

22-07-2026 (Wed)

284.00620

NAV Diff is -3.5255 from Previous Day

-1.24% Down

21-07-2026 (Tue)

287.53170

NAV Diff is +0.6264 from Previous Day

0.22% Up

20-07-2026 (Mon)

286.90530

NAV Diff is +0.8399 from Previous Day

0.29% Up

17-07-2026 (Fri)

286.06540

NAV Diff is -1.5146 from Previous Day

-0.53% Down

16-07-2026 (Thu)

287.58000

NAV Diff is -0.6002 from Previous Day

-0.21% Down

15-07-2026 (Wed)

288.18020

NAV Diff is +1.4835 from Previous Day

0.51% Up

14-07-2026 (Tue)

286.69670

No Difference

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