Quant Small Cap Fund -Growth NAV History

Basic Info:

NAV Value:

267.03450 ⇡ 0.34% As on 26-05-2026 (Tue)

266.12990 ⇡ 0.34% As on 25-05-2026 (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

26-05-2026 (Tue)

267.03450

NAV Diff is +0.9046 from Previous Day

0.34% Up

25-05-2026 (Mon)

266.12990

NAV Diff is +3.9992 from Previous Day

1.5% Up

22-05-2026 (Fri)

262.13070

NAV Diff is -0.1905 from Previous Day

-0.07% Down

21-05-2026 (Thu)

262.32120

NAV Diff is +1.0622 from Previous Day

0.4% Up

20-05-2026 (Wed)

261.25900

NAV Diff is +1.3252 from Previous Day

0.51% Up

19-05-2026 (Tue)

259.93380

NAV Diff is +1.2921 from Previous Day

0.5% Up

18-05-2026 (Mon)

258.64170

NAV Diff is -2.1754 from Previous Day

-0.84% Down

15-05-2026 (Fri)

260.81710

NAV Diff is -1.4145 from Previous Day

-0.54% Down

14-05-2026 (Thu)

262.23160

NAV Diff is +1.8047 from Previous Day

0.69% Up

13-05-2026 (Wed)

260.42690

NAV Diff is +1.5197 from Previous Day

0.58% Up

12-05-2026 (Tue)

258.90720

NAV Diff is -5.628 from Previous Day

-2.17% Down

11-05-2026 (Mon)

264.53520

NAV Diff is -2.5644 from Previous Day

-0.97% Down

08-05-2026 (Fri)

267.09960

NAV Diff is -0.5967 from Previous Day

-0.22% Down

07-05-2026 (Thu)

267.69630

NAV Diff is +3.4133 from Previous Day

1.28% Up

06-05-2026 (Wed)

264.28300

NAV Diff is +4.0483 from Previous Day

1.53% Up

05-05-2026 (Tue)

260.23470

NAV Diff is +0.9407 from Previous Day

0.36% Up

04-05-2026 (Mon)

259.29400

NAV Diff is +2.8498 from Previous Day

1.1% Up

30-04-2026 (Thu)

256.44420

NAV Diff is +0.1027 from Previous Day

0.04% Up

29-04-2026 (Wed)

256.34150

NAV Diff is +1.4488 from Previous Day

0.57% Up

28-04-2026 (Tue)

254.89270

NAV Diff is +1.4467 from Previous Day

0.57% Up

27-04-2026 (Mon)

253.44600

NAV Diff is +3.707 from Previous Day

1.46% Up

24-04-2026 (Fri)

249.73900

NAV Diff is -2.1309 from Previous Day

-0.85% Down

23-04-2026 (Thu)

251.86990

NAV Diff is -0.9966 from Previous Day

-0.4% Down

22-04-2026 (Wed)

252.86650

NAV Diff is +3.2703 from Previous Day

1.29% Up

21-04-2026 (Tue)

249.59620

NAV Diff is +1.5659 from Previous Day

0.63% Up

20-04-2026 (Mon)

248.03030

NAV Diff is -0.6478 from Previous Day

-0.26% Down

17-04-2026 (Fri)

248.67810

NAV Diff is +2.4212 from Previous Day

0.97% Up

16-04-2026 (Thu)

246.25690

NAV Diff is +0.7773 from Previous Day

0.32% Up

15-04-2026 (Wed)

245.47960

NAV Diff is +4.1295 from Previous Day

1.68% Up

13-04-2026 (Mon)

241.35010

No Difference

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