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

Basic Info:

NAV Value:

24.79000 ⇡ 0.36% As on 17-07-2026 (Fri)

24.70000 ⇡ 0.36% As on 16-07-2026 (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

17-07-2026 (Fri)

24.79000

NAV Diff is +0.09 from Previous Day

0.36% Up

16-07-2026 (Thu)

24.70000

NAV Diff is -0.11 from Previous Day

-0.45% Down

15-07-2026 (Wed)

24.81000

NAV Diff is +0.15 from Previous Day

0.6% Up

14-07-2026 (Tue)

24.66000

NAV Diff is -0.24 from Previous Day

-0.97% Down

13-07-2026 (Mon)

24.90000

NAV Diff is +0.1 from Previous Day

0.4% Up

10-07-2026 (Fri)

24.80000

NAV Diff is +0.37 from Previous Day

1.49% Up

09-07-2026 (Thu)

24.43000

NAV Diff is +0.18 from Previous Day

0.74% Up

08-07-2026 (Wed)

24.25000

NAV Diff is -0.48 from Previous Day

-1.98% Down

07-07-2026 (Tue)

24.73000

NAV Diff is +0.16 from Previous Day

0.65% Up

06-07-2026 (Mon)

24.57000

NAV Diff is +0.12 from Previous Day

0.49% Up

03-07-2026 (Fri)

24.45000

NAV Diff is -0.05 from Previous Day

-0.2% Down

02-07-2026 (Thu)

24.50000

NAV Diff is +0.32 from Previous Day

1.31% Up

01-07-2026 (Wed)

24.18000

NAV Diff is +0.12 from Previous Day

0.5% Up

30-06-2026 (Tue)

24.06000

NAV Diff is 0 from Previous Day

0% Down

29-06-2026 (Mon)

24.06000

NAV Diff is -0.32 from Previous Day

-1.33% Down

25-06-2026 (Thu)

24.38000

NAV Diff is +0.01 from Previous Day

0.04% Up

24-06-2026 (Wed)

24.37000

NAV Diff is +0.06 from Previous Day

0.25% Up

23-06-2026 (Tue)

24.31000

NAV Diff is -0.2 from Previous Day

-0.82% Down

22-06-2026 (Mon)

24.51000

NAV Diff is +0.16 from Previous Day

0.65% Up

19-06-2026 (Fri)

24.35000

NAV Diff is -0.03 from Previous Day

-0.12% Down

18-06-2026 (Thu)

24.38000

NAV Diff is +0.13 from Previous Day

0.53% Up

17-06-2026 (Wed)

24.25000

NAV Diff is +0.17 from Previous Day

0.7% Up

16-06-2026 (Tue)

24.08000

NAV Diff is +0.18 from Previous Day

0.75% Up

15-06-2026 (Mon)

23.90000

NAV Diff is +0.41 from Previous Day

1.72% Up

12-06-2026 (Fri)

23.49000

NAV Diff is +0.43 from Previous Day

1.83% Up

11-06-2026 (Thu)

23.06000

NAV Diff is -0.19 from Previous Day

-0.82% Down

10-06-2026 (Wed)

23.25000

NAV Diff is -0.2 from Previous Day

-0.86% Down

09-06-2026 (Tue)

23.45000

NAV Diff is +0.19 from Previous Day

0.81% Up

08-06-2026 (Mon)

23.26000

NAV Diff is -0.35 from Previous Day

-1.5% Down

05-06-2026 (Fri)

23.61000

No Difference

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