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

Basic Info:

NAV Value:

84.64400 ⇡ 0.65% As on 17-09-2026 (Thu)

84.09800 ⇡ 0.65% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

84.64400

NAV Diff is +0.546 from Previous Day

0.65% Up

16-09-2026 (Wed)

84.09800

NAV Diff is +0.106 from Previous Day

0.13% Up

15-09-2026 (Tue)

83.99200

NAV Diff is -1.754 from Previous Day

-2.09% Down

11-09-2026 (Fri)

85.74600

NAV Diff is -0.238 from Previous Day

-0.28% Down

10-09-2026 (Thu)

85.98400

NAV Diff is -0.026 from Previous Day

-0.03% Down

09-09-2026 (Wed)

86.01000

NAV Diff is -0.4 from Previous Day

-0.47% Down

08-09-2026 (Tue)

86.41000

NAV Diff is -0.019 from Previous Day

-0.02% Down

07-09-2026 (Mon)

86.42900

NAV Diff is -0.227 from Previous Day

-0.26% Down

04-09-2026 (Fri)

86.65600

NAV Diff is -0.125 from Previous Day

-0.14% Down

03-09-2026 (Thu)

86.78100

NAV Diff is +0.243 from Previous Day

0.28% Up

02-09-2026 (Wed)

86.53800

NAV Diff is -0.48 from Previous Day

-0.55% Down

01-09-2026 (Tue)

87.01800

NAV Diff is -0.725 from Previous Day

-0.83% Down

31-08-2026 (Mon)

87.74300

NAV Diff is +0.037 from Previous Day

0.04% Up

28-08-2026 (Fri)

87.70600

NAV Diff is -0.043 from Previous Day

-0.05% Down

27-08-2026 (Thu)

87.74900

NAV Diff is -0.053 from Previous Day

-0.06% Down

26-08-2026 (Wed)

87.80200

NAV Diff is -0.01 from Previous Day

-0.01% Down

25-08-2026 (Tue)

87.81200

NAV Diff is +0.414 from Previous Day

0.47% Up

24-08-2026 (Mon)

87.39800

NAV Diff is -0.169 from Previous Day

-0.19% Down

21-08-2026 (Fri)

87.56700

NAV Diff is +0.061 from Previous Day

0.07% Up

20-08-2026 (Thu)

87.50600

NAV Diff is +0.555 from Previous Day

0.63% Up

19-08-2026 (Wed)

86.95100

NAV Diff is -0.321 from Previous Day

-0.37% Down

18-08-2026 (Tue)

87.27200

NAV Diff is -0.136 from Previous Day

-0.16% Down

17-08-2026 (Mon)

87.40800

NAV Diff is -0.094 from Previous Day

-0.11% Down

14-08-2026 (Fri)

87.50200

NAV Diff is -0.171 from Previous Day

-0.2% Down

13-08-2026 (Thu)

87.67300

NAV Diff is -0.056 from Previous Day

-0.06% Down

12-08-2026 (Wed)

87.72900

NAV Diff is -0.039 from Previous Day

-0.04% Down

11-08-2026 (Tue)

87.76800

NAV Diff is -0.202 from Previous Day

-0.23% Down

10-08-2026 (Mon)

87.97000

NAV Diff is +0.189 from Previous Day

0.21% Up

07-08-2026 (Fri)

87.78100

NAV Diff is -0.142 from Previous Day

-0.16% Down

06-08-2026 (Thu)

87.92300

No Difference

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