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

Basic Info:

NAV Value:

82.75500 ⇡ 0.64% As on 17-09-2026 (Thu)

82.22500 ⇡ 0.64% 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)

82.75500

NAV Diff is +0.53 from Previous Day

0.64% Up

16-09-2026 (Wed)

82.22500

NAV Diff is +0.102 from Previous Day

0.12% Up

15-09-2026 (Tue)

82.12300

NAV Diff is -1.724 from Previous Day

-2.1% Down

11-09-2026 (Fri)

83.84700

NAV Diff is -0.235 from Previous Day

-0.28% Down

10-09-2026 (Thu)

84.08200

NAV Diff is -0.028 from Previous Day

-0.03% Down

09-09-2026 (Wed)

84.11000

NAV Diff is -0.394 from Previous Day

-0.47% Down

08-09-2026 (Tue)

84.50400

NAV Diff is -0.021 from Previous Day

-0.02% Down

07-09-2026 (Mon)

84.52500

NAV Diff is -0.228 from Previous Day

-0.27% Down

04-09-2026 (Fri)

84.75300

NAV Diff is -0.125 from Previous Day

-0.15% Down

03-09-2026 (Thu)

84.87800

NAV Diff is +0.236 from Previous Day

0.28% Up

02-09-2026 (Wed)

84.64200

NAV Diff is -0.472 from Previous Day

-0.56% Down

01-09-2026 (Tue)

85.11400

NAV Diff is -0.712 from Previous Day

-0.84% Down

31-08-2026 (Mon)

85.82600

NAV Diff is +0.029 from Previous Day

0.03% Up

28-08-2026 (Fri)

85.79700

NAV Diff is -0.044 from Previous Day

-0.05% Down

27-08-2026 (Thu)

85.84100

NAV Diff is -0.054 from Previous Day

-0.06% Down

26-08-2026 (Wed)

85.89500

NAV Diff is -0.012 from Previous Day

-0.01% Down

25-08-2026 (Tue)

85.90700

NAV Diff is +0.402 from Previous Day

0.47% Up

24-08-2026 (Mon)

85.50500

NAV Diff is -0.172 from Previous Day

-0.2% Down

21-08-2026 (Fri)

85.67700

NAV Diff is +0.057 from Previous Day

0.07% Up

20-08-2026 (Thu)

85.62000

NAV Diff is +0.541 from Previous Day

0.63% Up

19-08-2026 (Wed)

85.07900

NAV Diff is -0.316 from Previous Day

-0.37% Down

18-08-2026 (Tue)

85.39500

NAV Diff is -0.136 from Previous Day

-0.16% Down

17-08-2026 (Mon)

85.53100

NAV Diff is -0.099 from Previous Day

-0.12% Down

14-08-2026 (Fri)

85.63000

NAV Diff is -0.17 from Previous Day

-0.2% Down

13-08-2026 (Thu)

85.80000

NAV Diff is -0.057 from Previous Day

-0.07% Down

12-08-2026 (Wed)

85.85700

NAV Diff is -0.041 from Previous Day

-0.05% Down

11-08-2026 (Tue)

85.89800

NAV Diff is -0.199 from Previous Day

-0.23% Down

10-08-2026 (Mon)

86.09700

NAV Diff is +0.177 from Previous Day

0.21% Up

07-08-2026 (Fri)

85.92000

NAV Diff is -0.141 from Previous Day

-0.16% Down

06-08-2026 (Thu)

86.06100

No Difference

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