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

Basic Info:

NAV Value:

25.22000 ⇣ -0.56% As on 01-09-2026 (Tue)

25.36000 ⇣ -0.56% As on 31-08-2026 (Mon)

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

01-09-2026 (Tue)

25.22000

NAV Diff is -0.14 from Previous Day

-0.56% Down

31-08-2026 (Mon)

25.36000

NAV Diff is -0.06 from Previous Day

-0.24% Down

28-08-2026 (Fri)

25.42000

NAV Diff is +0.02 from Previous Day

0.08% Up

27-08-2026 (Thu)

25.40000

NAV Diff is -0.08 from Previous Day

-0.31% Down

26-08-2026 (Wed)

25.48000

NAV Diff is +0.03 from Previous Day

0.12% Up

25-08-2026 (Tue)

25.45000

NAV Diff is +0.02 from Previous Day

0.08% Up

24-08-2026 (Mon)

25.43000

NAV Diff is -0.02 from Previous Day

-0.08% Down

21-08-2026 (Fri)

25.45000

NAV Diff is 0 from Previous Day

0% Down

20-08-2026 (Thu)

25.45000

NAV Diff is +0.17 from Previous Day

0.67% Up

19-08-2026 (Wed)

25.28000

NAV Diff is -0.06 from Previous Day

-0.24% Down

18-08-2026 (Tue)

25.34000

NAV Diff is -0.08 from Previous Day

-0.32% Down

17-08-2026 (Mon)

25.42000

NAV Diff is -0.05 from Previous Day

-0.2% Down

14-08-2026 (Fri)

25.47000

NAV Diff is -0.02 from Previous Day

-0.08% Down

13-08-2026 (Thu)

25.49000

NAV Diff is +0.01 from Previous Day

0.04% Up

12-08-2026 (Wed)

25.48000

NAV Diff is -0.04 from Previous Day

-0.16% Down

11-08-2026 (Tue)

25.52000

NAV Diff is -0.05 from Previous Day

-0.2% Down

10-08-2026 (Mon)

25.57000

NAV Diff is +0.11 from Previous Day

0.43% Up

07-08-2026 (Fri)

25.46000

NAV Diff is -0.04 from Previous Day

-0.16% Down

06-08-2026 (Thu)

25.50000

NAV Diff is -0.17 from Previous Day

-0.67% Down

05-08-2026 (Wed)

25.67000

NAV Diff is +0.07 from Previous Day

0.27% Up

04-08-2026 (Tue)

25.60000

NAV Diff is -0.15 from Previous Day

-0.59% Down

03-08-2026 (Mon)

25.75000

NAV Diff is +0.32 from Previous Day

1.24% Up

31-07-2026 (Fri)

25.43000

NAV Diff is +0.2 from Previous Day

0.79% Up

30-07-2026 (Thu)

25.23000

NAV Diff is +0.07 from Previous Day

0.28% Up

29-07-2026 (Wed)

25.16000

NAV Diff is +0.2 from Previous Day

0.79% Up

28-07-2026 (Tue)

24.96000

NAV Diff is +0.1 from Previous Day

0.4% Up

27-07-2026 (Mon)

24.86000

NAV Diff is +0.23 from Previous Day

0.93% Up

24-07-2026 (Fri)

24.63000

NAV Diff is -0.04 from Previous Day

-0.16% Down

23-07-2026 (Thu)

24.67000

NAV Diff is -0.07 from Previous Day

-0.28% Down

22-07-2026 (Wed)

24.74000

No Difference

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