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

Basic Info:

NAV Value:

82.12900 ⇣ -1.14% As on 01-08-2025 (Fri)

83.06500 ⇣ -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)

82.12900

NAV Diff is -0.936 from Previous Day

-1.14% Down

31-07-2025 (Thu)

83.06500

NAV Diff is -0.441 from Previous Day

-0.53% Down

30-07-2025 (Wed)

83.50600

NAV Diff is +0.268 from Previous Day

0.32% Up

29-07-2025 (Tue)

83.23800

NAV Diff is +0.423 from Previous Day

0.51% Up

28-07-2025 (Mon)

82.81500

NAV Diff is -0.575 from Previous Day

-0.69% Down

25-07-2025 (Fri)

83.39000

NAV Diff is -0.876 from Previous Day

-1.05% Down

24-07-2025 (Thu)

84.26600

NAV Diff is -0.398 from Previous Day

-0.47% Down

23-07-2025 (Wed)

84.66400

NAV Diff is +0.314 from Previous Day

0.37% Up

22-07-2025 (Tue)

84.35000

NAV Diff is -0.002 from Previous Day

-0% Down

21-07-2025 (Mon)

84.35200

NAV Diff is +0.491 from Previous Day

0.58% Up

18-07-2025 (Fri)

83.86100

NAV Diff is -0.508 from Previous Day

-0.61% Down

17-07-2025 (Thu)

84.36900

NAV Diff is -0.099 from Previous Day

-0.12% Down

16-07-2025 (Wed)

84.46800

NAV Diff is +0.053 from Previous Day

0.06% Up

15-07-2025 (Tue)

84.41500

NAV Diff is +0.492 from Previous Day

0.58% Up

14-07-2025 (Mon)

83.92300

NAV Diff is +0.073 from Previous Day

0.09% Up

11-07-2025 (Fri)

83.85000

NAV Diff is -0.567 from Previous Day

-0.68% Down

10-07-2025 (Thu)

84.41700

NAV Diff is -0.308 from Previous Day

-0.36% Down

09-07-2025 (Wed)

84.72500

NAV Diff is -0.011 from Previous Day

-0.01% Down

08-07-2025 (Tue)

84.73600

NAV Diff is +0.213 from Previous Day

0.25% Up

07-07-2025 (Mon)

84.52300

NAV Diff is -0.129 from Previous Day

-0.15% Down

04-07-2025 (Fri)

84.65200

NAV Diff is +0.229 from Previous Day

0.27% Up

03-07-2025 (Thu)

84.42300

NAV Diff is -0.062 from Previous Day

-0.07% Down

02-07-2025 (Wed)

84.48500

NAV Diff is -0.156 from Previous Day

-0.18% Down

01-07-2025 (Tue)

84.64100

NAV Diff is -0.107 from Previous Day

-0.13% Down

30-06-2025 (Mon)

84.74800

NAV Diff is -0.084 from Previous Day

-0.1% Down

27-06-2025 (Fri)

84.83200

NAV Diff is +0.375 from Previous Day

0.44% Up

26-06-2025 (Thu)

84.45700

NAV Diff is +0.741 from Previous Day

0.88% Up

25-06-2025 (Wed)

83.71600

NAV Diff is +0.599 from Previous Day

0.72% Up

24-06-2025 (Tue)

83.11700

NAV Diff is +0.418 from Previous Day

0.5% Up

23-06-2025 (Mon)

82.69900

No Difference

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