Quant Small Cap Fund -Growth NAV History

Basic Info:

NAV Value:

286.57210 ⇡ 1.06% As on 10-07-2026 (Fri)

283.52310 ⇡ 1.06% As on 09-07-2026 (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

10-07-2026 (Fri)

286.57210

NAV Diff is +3.049 from Previous Day

1.06% Up

09-07-2026 (Thu)

283.52310

NAV Diff is +2.9689 from Previous Day

1.05% Up

08-07-2026 (Wed)

280.55420

NAV Diff is -6.0014 from Previous Day

-2.14% Down

07-07-2026 (Tue)

286.55560

NAV Diff is -1.8677 from Previous Day

-0.65% Down

06-07-2026 (Mon)

288.42330

NAV Diff is +2.1607 from Previous Day

0.75% Up

03-07-2026 (Fri)

286.26260

NAV Diff is +1.4319 from Previous Day

0.5% Up

02-07-2026 (Thu)

284.83070

NAV Diff is +2.0332 from Previous Day

0.71% Up

01-07-2026 (Wed)

282.79750

NAV Diff is +0.5594 from Previous Day

0.2% Up

30-06-2026 (Tue)

282.23810

NAV Diff is +2.3905 from Previous Day

0.85% Up

29-06-2026 (Mon)

279.84760

NAV Diff is -0.5477 from Previous Day

-0.2% Down

25-06-2026 (Thu)

280.39530

NAV Diff is +0.4841 from Previous Day

0.17% Up

24-06-2026 (Wed)

279.91120

NAV Diff is +1.5973 from Previous Day

0.57% Up

23-06-2026 (Tue)

278.31390

NAV Diff is -2.4812 from Previous Day

-0.89% Down

22-06-2026 (Mon)

280.79510

NAV Diff is +1.6255 from Previous Day

0.58% Up

19-06-2026 (Fri)

279.16960

NAV Diff is +2.2132 from Previous Day

0.79% Up

18-06-2026 (Thu)

276.95640

NAV Diff is +2.9369 from Previous Day

1.06% Up

17-06-2026 (Wed)

274.01950

NAV Diff is +0.3567 from Previous Day

0.13% Up

16-06-2026 (Tue)

273.66280

NAV Diff is +1.4045 from Previous Day

0.51% Up

15-06-2026 (Mon)

272.25830

NAV Diff is +2.2266 from Previous Day

0.82% Up

12-06-2026 (Fri)

270.03170

NAV Diff is +5.8144 from Previous Day

2.15% Up

11-06-2026 (Thu)

264.21730

NAV Diff is -0.4429 from Previous Day

-0.17% Down

10-06-2026 (Wed)

264.66020

NAV Diff is -3.0955 from Previous Day

-1.17% Down

09-06-2026 (Tue)

267.75570

NAV Diff is +3.7813 from Previous Day

1.41% Up

08-06-2026 (Mon)

263.97440

NAV Diff is -5.0382 from Previous Day

-1.91% Down

05-06-2026 (Fri)

269.01260

NAV Diff is +0.3623 from Previous Day

0.13% Up

04-06-2026 (Thu)

268.65030

NAV Diff is +0.7667 from Previous Day

0.29% Up

03-06-2026 (Wed)

267.88360

NAV Diff is +0.2335 from Previous Day

0.09% Up

02-06-2026 (Tue)

267.65010

NAV Diff is +1.6478 from Previous Day

0.62% Up

01-06-2026 (Mon)

266.00230

NAV Diff is -1.6335 from Previous Day

-0.61% Down

29-05-2026 (Fri)

267.63580

No Difference

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