Quant Small Cap Fund -Growth NAV History

Basic Info:

NAV Value:

284.41840 ⇡ 0.64% As on 09-10-2026 (Fri)

282.58830 ⇡ 0.64% As on 08-10-2026 (Thu)

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

09-10-2026 (Fri)

284.41840

NAV Diff is +1.8301 from Previous Day

0.64% Up

08-10-2026 (Thu)

282.58830

NAV Diff is -7.9428 from Previous Day

-2.81% Down

07-10-2026 (Wed)

290.53110

NAV Diff is +0.6221 from Previous Day

0.21% Up

06-10-2026 (Tue)

289.90900

NAV Diff is +3.5332 from Previous Day

1.22% Up

05-10-2026 (Mon)

286.37580

NAV Diff is +0.6177 from Previous Day

0.22% Up

01-10-2026 (Thu)

285.75810

NAV Diff is -2.0517 from Previous Day

-0.72% Down

30-09-2026 (Wed)

287.80980

NAV Diff is +1.4572 from Previous Day

0.51% Up

29-09-2026 (Tue)

286.35260

NAV Diff is +1.0647 from Previous Day

0.37% Up

28-09-2026 (Mon)

285.28790

NAV Diff is -5.301 from Previous Day

-1.86% Down

25-09-2026 (Fri)

290.58890

NAV Diff is +0.7521 from Previous Day

0.26% Up

24-09-2026 (Thu)

289.83680

NAV Diff is -4.1941 from Previous Day

-1.45% Down

23-09-2026 (Wed)

294.03090

NAV Diff is +1.3103 from Previous Day

0.45% Up

22-09-2026 (Tue)

292.72060

NAV Diff is +1.3304 from Previous Day

0.45% Up

21-09-2026 (Mon)

291.39020

NAV Diff is -0.917 from Previous Day

-0.31% Down

18-09-2026 (Fri)

292.30720

NAV Diff is +4.6029 from Previous Day

1.57% Up

17-09-2026 (Thu)

287.70430

NAV Diff is +1.3911 from Previous Day

0.48% Up

16-09-2026 (Wed)

286.31320

NAV Diff is -0.284 from Previous Day

-0.1% Down

15-09-2026 (Tue)

286.59720

NAV Diff is -7.0146 from Previous Day

-2.45% Down

11-09-2026 (Fri)

293.61180

NAV Diff is -1.1665 from Previous Day

-0.4% Down

10-09-2026 (Thu)

294.77830

NAV Diff is -0.912 from Previous Day

-0.31% Down

09-09-2026 (Wed)

295.69030

NAV Diff is -0.093 from Previous Day

-0.03% Down

08-09-2026 (Tue)

295.78330

NAV Diff is +0.9415 from Previous Day

0.32% Up

07-09-2026 (Mon)

294.84180

NAV Diff is +0.7399 from Previous Day

0.25% Up

04-09-2026 (Fri)

294.10190

NAV Diff is +1.1066 from Previous Day

0.38% Up

03-09-2026 (Thu)

292.99530

NAV Diff is +2.6641 from Previous Day

0.91% Up

02-09-2026 (Wed)

290.33120

NAV Diff is +0.1949 from Previous Day

0.07% Up

01-09-2026 (Tue)

290.13630

NAV Diff is -1.1268 from Previous Day

-0.39% Down

31-08-2026 (Mon)

291.26310

NAV Diff is -2.0955 from Previous Day

-0.72% Down

28-08-2026 (Fri)

293.35860

NAV Diff is +1.1794 from Previous Day

0.4% Up

27-08-2026 (Thu)

292.17920

No Difference

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