Quant Small Cap Fund-Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

271.21390 ⇣ -0.25% As on 20-04-2026 (Mon)

271.90260 ⇣ -0.25% As on 17-04-2026 (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

20-04-2026 (Mon)

271.21390

NAV Diff is -0.6887 from Previous Day

-0.25% Down

17-04-2026 (Fri)

271.90260

NAV Diff is +2.6538 from Previous Day

0.98% Up

16-04-2026 (Thu)

269.24880

NAV Diff is +0.8563 from Previous Day

0.32% Up

15-04-2026 (Wed)

268.39250

NAV Diff is +4.5277 from Previous Day

1.69% Up

13-04-2026 (Mon)

263.86480

NAV Diff is -0.4362 from Previous Day

-0.17% Down

10-04-2026 (Fri)

264.30100

NAV Diff is +4.8604 from Previous Day

1.84% Up

09-04-2026 (Thu)

259.44060

NAV Diff is -0.4867 from Previous Day

-0.19% Down

08-04-2026 (Wed)

259.92730

NAV Diff is +9.1269 from Previous Day

3.51% Up

07-04-2026 (Tue)

250.80040

NAV Diff is -0.1943 from Previous Day

-0.08% Down

06-04-2026 (Mon)

250.99470

NAV Diff is +2.9995 from Previous Day

1.2% Up

02-04-2026 (Thu)

247.99520

NAV Diff is +0.0961 from Previous Day

0.04% Up

01-04-2026 (Wed)

247.89910

NAV Diff is +7.9699 from Previous Day

3.21% Up

31-03-2026 (Tue)

239.92920

NAV Diff is -0.0028 from Previous Day

-0% Down

30-03-2026 (Mon)

239.93200

NAV Diff is -5.2394 from Previous Day

-2.18% Down

27-03-2026 (Fri)

245.17140

NAV Diff is -5.2029 from Previous Day

-2.12% Down

25-03-2026 (Wed)

250.37430

NAV Diff is +4.4489 from Previous Day

1.78% Up

24-03-2026 (Tue)

245.92540

NAV Diff is +4.9266 from Previous Day

2% Up

23-03-2026 (Mon)

240.99880

NAV Diff is -7.6382 from Previous Day

-3.17% Down

20-03-2026 (Fri)

248.63700

NAV Diff is +1.5998 from Previous Day

0.64% Up

19-03-2026 (Thu)

247.03720

NAV Diff is -5.7692 from Previous Day

-2.34% Down

18-03-2026 (Wed)

252.80640

NAV Diff is +4.1545 from Previous Day

1.64% Up

17-03-2026 (Tue)

248.65190

NAV Diff is +1.5972 from Previous Day

0.64% Up

16-03-2026 (Mon)

247.05470

NAV Diff is +0.2876 from Previous Day

0.12% Up

13-03-2026 (Fri)

246.76710

NAV Diff is -4.9941 from Previous Day

-2.02% Down

12-03-2026 (Thu)

251.76120

NAV Diff is +1.2455 from Previous Day

0.49% Up

11-03-2026 (Wed)

250.51570

NAV Diff is -0.7805 from Previous Day

-0.31% Down

10-03-2026 (Tue)

251.29620

NAV Diff is +3.8786 from Previous Day

1.54% Up

09-03-2026 (Mon)

247.41760

NAV Diff is -4.4295 from Previous Day

-1.79% Down

06-03-2026 (Fri)

251.84710

NAV Diff is -1.3252 from Previous Day

-0.53% Down

05-03-2026 (Thu)

253.17230

No Difference

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