QUANTUM INDIA ESG EQUITY FUND - DIRECT PLAN - GROWTH OPTION NAV History

Basic Info:

NAV Value:

25.05000 ⇣ -0.76% As on 01-08-2025 (Fri)

25.24000 ⇣ -0.76% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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)

25.05000

NAV Diff is -0.19 from Previous Day

-0.76% Down

31-07-2025 (Thu)

25.24000

NAV Diff is -0.08 from Previous Day

-0.32% Down

30-07-2025 (Wed)

25.32000

NAV Diff is +0.07 from Previous Day

0.28% Up

29-07-2025 (Tue)

25.25000

NAV Diff is +0.19 from Previous Day

0.75% Up

28-07-2025 (Mon)

25.06000

NAV Diff is -0.21 from Previous Day

-0.84% Down

25-07-2025 (Fri)

25.27000

NAV Diff is -0.31 from Previous Day

-1.23% Down

24-07-2025 (Thu)

25.58000

NAV Diff is -0.19 from Previous Day

-0.74% Down

23-07-2025 (Wed)

25.77000

NAV Diff is -0.03 from Previous Day

-0.12% Down

22-07-2025 (Tue)

25.80000

NAV Diff is -0.06 from Previous Day

-0.23% Down

21-07-2025 (Mon)

25.86000

NAV Diff is +0.12 from Previous Day

0.46% Up

18-07-2025 (Fri)

25.74000

NAV Diff is -0.11 from Previous Day

-0.43% Down

17-07-2025 (Thu)

25.85000

NAV Diff is +0.02 from Previous Day

0.08% Up

16-07-2025 (Wed)

25.83000

NAV Diff is +0.05 from Previous Day

0.19% Up

15-07-2025 (Tue)

25.78000

NAV Diff is +0.23 from Previous Day

0.89% Up

14-07-2025 (Mon)

25.55000

NAV Diff is +0.07 from Previous Day

0.27% Up

11-07-2025 (Fri)

25.48000

NAV Diff is -0.26 from Previous Day

-1.02% Down

10-07-2025 (Thu)

25.74000

NAV Diff is -0.07 from Previous Day

-0.27% Down

09-07-2025 (Wed)

25.81000

NAV Diff is +0.08 from Previous Day

0.31% Up

08-07-2025 (Tue)

25.73000

NAV Diff is -0.06 from Previous Day

-0.23% Down

07-07-2025 (Mon)

25.79000

NAV Diff is -0.02 from Previous Day

-0.08% Down

04-07-2025 (Fri)

25.81000

NAV Diff is +0.06 from Previous Day

0.23% Up

03-07-2025 (Thu)

25.75000

NAV Diff is +0.01 from Previous Day

0.04% Up

02-07-2025 (Wed)

25.74000

NAV Diff is -0.05 from Previous Day

-0.19% Down

01-07-2025 (Tue)

25.79000

NAV Diff is -0.02 from Previous Day

-0.08% Down

30-06-2025 (Mon)

25.81000

NAV Diff is +0.03 from Previous Day

0.12% Up

27-06-2025 (Fri)

25.78000

NAV Diff is +0.06 from Previous Day

0.23% Up

26-06-2025 (Thu)

25.72000

NAV Diff is +0.14 from Previous Day

0.54% Up

25-06-2025 (Wed)

25.58000

NAV Diff is +0.28 from Previous Day

1.09% Up

24-06-2025 (Tue)

25.30000

NAV Diff is +0.15 from Previous Day

0.59% Up

23-06-2025 (Mon)

25.15000

No Difference

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