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

Basic Info:

NAV Value:

23.94000 ⇡ 0.42% As on 16-10-2026 (Fri)

23.84000 ⇡ 0.42% As on 15-10-2026 (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

16-10-2026 (Fri)

23.94000

NAV Diff is +0.1 from Previous Day

0.42% Up

15-10-2026 (Thu)

23.84000

NAV Diff is +0.1 from Previous Day

0.42% Up

14-10-2026 (Wed)

23.74000

NAV Diff is -0.03 from Previous Day

-0.13% Down

13-10-2026 (Tue)

23.77000

NAV Diff is +0.26 from Previous Day

1.09% Up

12-10-2026 (Mon)

23.51000

NAV Diff is +0.11 from Previous Day

0.47% Up

09-10-2026 (Fri)

23.40000

NAV Diff is +0.31 from Previous Day

1.32% Up

08-10-2026 (Thu)

23.09000

NAV Diff is -0.41 from Previous Day

-1.78% Down

07-10-2026 (Wed)

23.50000

NAV Diff is -0.16 from Previous Day

-0.68% Down

06-10-2026 (Tue)

23.66000

NAV Diff is +0.11 from Previous Day

0.46% Up

05-10-2026 (Mon)

23.55000

NAV Diff is +0.05 from Previous Day

0.21% Up

01-10-2026 (Thu)

23.50000

NAV Diff is -0.2 from Previous Day

-0.85% Down

30-09-2026 (Wed)

23.70000

NAV Diff is +0.02 from Previous Day

0.08% Up

29-09-2026 (Tue)

23.68000

NAV Diff is -0.32 from Previous Day

-1.35% Down

28-09-2026 (Mon)

24.00000

NAV Diff is -0.25 from Previous Day

-1.04% Down

25-09-2026 (Fri)

24.25000

NAV Diff is +0.05 from Previous Day

0.21% Up

24-09-2026 (Thu)

24.20000

NAV Diff is -0.35 from Previous Day

-1.45% Down

23-09-2026 (Wed)

24.55000

NAV Diff is +0.07 from Previous Day

0.29% Up

22-09-2026 (Tue)

24.48000

NAV Diff is -0.17 from Previous Day

-0.69% Down

21-09-2026 (Mon)

24.65000

NAV Diff is -0.02 from Previous Day

-0.08% Down

18-09-2026 (Fri)

24.67000

NAV Diff is +0.09 from Previous Day

0.36% Up

17-09-2026 (Thu)

24.58000

NAV Diff is +0.22 from Previous Day

0.9% Up

16-09-2026 (Wed)

24.36000

NAV Diff is -0.02 from Previous Day

-0.08% Down

15-09-2026 (Tue)

24.38000

NAV Diff is -0.34 from Previous Day

-1.39% Down

11-09-2026 (Fri)

24.72000

NAV Diff is -0.02 from Previous Day

-0.08% Down

10-09-2026 (Thu)

24.74000

NAV Diff is +0.02 from Previous Day

0.08% Up

09-09-2026 (Wed)

24.72000

NAV Diff is -0.18 from Previous Day

-0.73% Down

08-09-2026 (Tue)

24.90000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

24.90000

NAV Diff is -0.09 from Previous Day

-0.36% Down

04-09-2026 (Fri)

24.99000

NAV Diff is +0.01 from Previous Day

0.04% Up

03-09-2026 (Thu)

24.98000

No Difference

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