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

Basic Info:

NAV Value:

23.73000 ⇡ 0.63% As on 02-06-2026 (Tue)

23.58000 ⇡ 0.63% As on 01-06-2026 (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

02-06-2026 (Tue)

23.73000

NAV Diff is +0.15 from Previous Day

0.63% Up

01-06-2026 (Mon)

23.58000

NAV Diff is -0.23 from Previous Day

-0.98% Down

29-05-2026 (Fri)

23.81000

NAV Diff is -0.28 from Previous Day

-1.18% Down

27-05-2026 (Wed)

24.09000

NAV Diff is +0.01 from Previous Day

0.04% Up

26-05-2026 (Tue)

24.08000

NAV Diff is -0.01 from Previous Day

-0.04% Down

25-05-2026 (Mon)

24.09000

NAV Diff is +0.28 from Previous Day

1.16% Up

22-05-2026 (Fri)

23.81000

NAV Diff is +0.02 from Previous Day

0.08% Up

21-05-2026 (Thu)

23.79000

NAV Diff is +0.05 from Previous Day

0.21% Up

20-05-2026 (Wed)

23.74000

NAV Diff is +0.06 from Previous Day

0.25% Up

19-05-2026 (Tue)

23.68000

NAV Diff is +0.14 from Previous Day

0.59% Up

18-05-2026 (Mon)

23.54000

NAV Diff is -0.22 from Previous Day

-0.93% Down

15-05-2026 (Fri)

23.76000

NAV Diff is +0.01 from Previous Day

0.04% Up

14-05-2026 (Thu)

23.75000

NAV Diff is +0.11 from Previous Day

0.46% Up

13-05-2026 (Wed)

23.64000

NAV Diff is -0.02 from Previous Day

-0.08% Down

12-05-2026 (Tue)

23.66000

NAV Diff is -0.63 from Previous Day

-2.66% Down

11-05-2026 (Mon)

24.29000

NAV Diff is -0.29 from Previous Day

-1.19% Down

08-05-2026 (Fri)

24.58000

NAV Diff is -0.07 from Previous Day

-0.28% Down

07-05-2026 (Thu)

24.65000

NAV Diff is +0.24 from Previous Day

0.97% Up

06-05-2026 (Wed)

24.41000

NAV Diff is +0.38 from Previous Day

1.56% Up

05-05-2026 (Tue)

24.03000

NAV Diff is +0.08 from Previous Day

0.33% Up

04-05-2026 (Mon)

23.95000

NAV Diff is +0.14 from Previous Day

0.58% Up

30-04-2026 (Thu)

23.81000

NAV Diff is -0.06 from Previous Day

-0.25% Down

29-04-2026 (Wed)

23.87000

NAV Diff is +0.02 from Previous Day

0.08% Up

28-04-2026 (Tue)

23.85000

NAV Diff is -0.06 from Previous Day

-0.25% Down

27-04-2026 (Mon)

23.91000

NAV Diff is +0.34 from Previous Day

1.42% Up

24-04-2026 (Fri)

23.57000

NAV Diff is -0.29 from Previous Day

-1.23% Down

23-04-2026 (Thu)

23.86000

NAV Diff is -0.29 from Previous Day

-1.22% Down

22-04-2026 (Wed)

24.15000

NAV Diff is -0.2 from Previous Day

-0.83% Down

21-04-2026 (Tue)

24.35000

NAV Diff is +0.11 from Previous Day

0.45% Up

20-04-2026 (Mon)

24.24000

No Difference

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