Quantum Equity Fund of Funds - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

83.58600 ⇣ -1.14% As on 01-08-2025 (Fri)

84.53900 ⇣ -1.14% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

MF AMC:

Quantum Asset Management Company Private 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

01-08-2025 (Fri)

83.58600

NAV Diff is -0.953 from Previous Day

-1.14% Down

31-07-2025 (Thu)

84.53900

NAV Diff is -0.448 from Previous Day

-0.53% Down

30-07-2025 (Wed)

84.98700

NAV Diff is +0.274 from Previous Day

0.32% Up

29-07-2025 (Tue)

84.71300

NAV Diff is +0.431 from Previous Day

0.51% Up

28-07-2025 (Mon)

84.28200

NAV Diff is -0.582 from Previous Day

-0.69% Down

25-07-2025 (Fri)

84.86400

NAV Diff is -0.891 from Previous Day

-1.05% Down

24-07-2025 (Thu)

85.75500

NAV Diff is -0.405 from Previous Day

-0.47% Down

23-07-2025 (Wed)

86.16000

NAV Diff is +0.32 from Previous Day

0.37% Up

22-07-2025 (Tue)

85.84000

NAV Diff is -0.001 from Previous Day

-0% Down

21-07-2025 (Mon)

85.84100

NAV Diff is +0.502 from Previous Day

0.58% Up

18-07-2025 (Fri)

85.33900

NAV Diff is -0.516 from Previous Day

-0.6% Down

17-07-2025 (Thu)

85.85500

NAV Diff is -0.1 from Previous Day

-0.12% Down

16-07-2025 (Wed)

85.95500

NAV Diff is +0.055 from Previous Day

0.06% Up

15-07-2025 (Tue)

85.90000

NAV Diff is +0.5 from Previous Day

0.58% Up

14-07-2025 (Mon)

85.40000

NAV Diff is +0.078 from Previous Day

0.09% Up

11-07-2025 (Fri)

85.32200

NAV Diff is -0.577 from Previous Day

-0.68% Down

10-07-2025 (Thu)

85.89900

NAV Diff is -0.313 from Previous Day

-0.36% Down

09-07-2025 (Wed)

86.21200

NAV Diff is -0.01 from Previous Day

-0.01% Down

08-07-2025 (Tue)

86.22200

NAV Diff is +0.217 from Previous Day

0.25% Up

07-07-2025 (Mon)

86.00500

NAV Diff is -0.129 from Previous Day

-0.15% Down

04-07-2025 (Fri)

86.13400

NAV Diff is +0.234 from Previous Day

0.27% Up

03-07-2025 (Thu)

85.90000

NAV Diff is -0.062 from Previous Day

-0.07% Down

02-07-2025 (Wed)

85.96200

NAV Diff is -0.158 from Previous Day

-0.18% Down

01-07-2025 (Tue)

86.12000

NAV Diff is -0.109 from Previous Day

-0.13% Down

30-06-2025 (Mon)

86.22900

NAV Diff is -0.083 from Previous Day

-0.1% Down

27-06-2025 (Fri)

86.31200

NAV Diff is +0.382 from Previous Day

0.44% Up

26-06-2025 (Thu)

85.93000

NAV Diff is +0.754 from Previous Day

0.88% Up

25-06-2025 (Wed)

85.17600

NAV Diff is +0.61 from Previous Day

0.72% Up

24-06-2025 (Tue)

84.56600

NAV Diff is +0.426 from Previous Day

0.5% Up

23-06-2025 (Mon)

84.14000

No Difference

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