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

Basic Info:

NAV Value:

23.74000 ⇣ -0.72% As on 01-08-2025 (Fri)

23.91000 ⇣ -0.72% 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)

23.74000

NAV Diff is -0.17 from Previous Day

-0.72% Down

31-07-2025 (Thu)

23.91000

NAV Diff is -0.08 from Previous Day

-0.33% Down

30-07-2025 (Wed)

23.99000

NAV Diff is +0.06 from Previous Day

0.25% Up

29-07-2025 (Tue)

23.93000

NAV Diff is +0.18 from Previous Day

0.75% Up

28-07-2025 (Mon)

23.75000

NAV Diff is -0.2 from Previous Day

-0.84% Down

25-07-2025 (Fri)

23.95000

NAV Diff is -0.29 from Previous Day

-1.21% Down

24-07-2025 (Thu)

24.24000

NAV Diff is -0.19 from Previous Day

-0.78% Down

23-07-2025 (Wed)

24.43000

NAV Diff is -0.02 from Previous Day

-0.08% Down

22-07-2025 (Tue)

24.45000

NAV Diff is -0.06 from Previous Day

-0.25% Down

21-07-2025 (Mon)

24.51000

NAV Diff is +0.1 from Previous Day

0.41% Up

18-07-2025 (Fri)

24.41000

NAV Diff is -0.09 from Previous Day

-0.37% Down

17-07-2025 (Thu)

24.50000

NAV Diff is +0.01 from Previous Day

0.04% Up

16-07-2025 (Wed)

24.49000

NAV Diff is +0.05 from Previous Day

0.2% Up

15-07-2025 (Tue)

24.44000

NAV Diff is +0.21 from Previous Day

0.86% Up

14-07-2025 (Mon)

24.23000

NAV Diff is +0.06 from Previous Day

0.25% Up

11-07-2025 (Fri)

24.17000

NAV Diff is -0.24 from Previous Day

-0.99% Down

10-07-2025 (Thu)

24.41000

NAV Diff is -0.07 from Previous Day

-0.29% Down

09-07-2025 (Wed)

24.48000

NAV Diff is +0.08 from Previous Day

0.33% Up

08-07-2025 (Tue)

24.40000

NAV Diff is -0.06 from Previous Day

-0.25% Down

07-07-2025 (Mon)

24.46000

NAV Diff is -0.03 from Previous Day

-0.12% Down

04-07-2025 (Fri)

24.49000

NAV Diff is +0.07 from Previous Day

0.29% Up

03-07-2025 (Thu)

24.42000

NAV Diff is +0.01 from Previous Day

0.04% Up

02-07-2025 (Wed)

24.41000

NAV Diff is -0.06 from Previous Day

-0.25% Down

01-07-2025 (Tue)

24.47000

NAV Diff is -0.02 from Previous Day

-0.08% Down

30-06-2025 (Mon)

24.49000

NAV Diff is +0.03 from Previous Day

0.12% Up

27-06-2025 (Fri)

24.46000

NAV Diff is +0.05 from Previous Day

0.2% Up

26-06-2025 (Thu)

24.41000

NAV Diff is +0.14 from Previous Day

0.57% Up

25-06-2025 (Wed)

24.27000

NAV Diff is +0.26 from Previous Day

1.07% Up

24-06-2025 (Tue)

24.01000

NAV Diff is +0.15 from Previous Day

0.62% Up

23-06-2025 (Mon)

23.86000

No Difference

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