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

Basic Info:

NAV Value:

23.00000 ⇣ -0.04% As on 29-04-2025 (Tue)

23.01000 ⇣ -0.04% As on 28-04-2025 (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

29-04-2025 (Tue)

23.00000

NAV Diff is -0.01 from Previous Day

-0.04% Down

28-04-2025 (Mon)

23.01000

NAV Diff is +0.11 from Previous Day

0.48% Up

25-04-2025 (Fri)

22.90000

NAV Diff is -0.3 from Previous Day

-1.31% Down

24-04-2025 (Thu)

23.20000

NAV Diff is -0.06 from Previous Day

-0.26% Down

23-04-2025 (Wed)

23.26000

NAV Diff is +0.22 from Previous Day

0.95% Up

22-04-2025 (Tue)

23.04000

NAV Diff is +0.14 from Previous Day

0.61% Up

21-04-2025 (Mon)

22.90000

NAV Diff is +0.25 from Previous Day

1.09% Up

17-04-2025 (Thu)

22.65000

NAV Diff is +0.2 from Previous Day

0.88% Up

16-04-2025 (Wed)

22.45000

NAV Diff is +0.14 from Previous Day

0.62% Up

15-04-2025 (Tue)

22.31000

NAV Diff is +0.55 from Previous Day

2.47% Up

11-04-2025 (Fri)

21.76000

NAV Diff is +0.33 from Previous Day

1.52% Up

09-04-2025 (Wed)

21.43000

NAV Diff is -0.04 from Previous Day

-0.19% Down

08-04-2025 (Tue)

21.47000

NAV Diff is +0.31 from Previous Day

1.44% Up

07-04-2025 (Mon)

21.16000

NAV Diff is -0.64 from Previous Day

-3.02% Down

04-04-2025 (Fri)

21.80000

NAV Diff is -0.35 from Previous Day

-1.61% Down

03-04-2025 (Thu)

22.15000

NAV Diff is -0.16 from Previous Day

-0.72% Down

02-04-2025 (Wed)

22.31000

NAV Diff is +0.21 from Previous Day

0.94% Up

01-04-2025 (Tue)

22.10000

NAV Diff is -0.24 from Previous Day

-1.09% Down

31-03-2025 (Mon)

22.34000

NAV Diff is -0.01 from Previous Day

-0.04% Down

28-03-2025 (Fri)

22.35000

NAV Diff is -0.11 from Previous Day

-0.49% Down

27-03-2025 (Thu)

22.46000

NAV Diff is +0.12 from Previous Day

0.53% Up

26-03-2025 (Wed)

22.34000

NAV Diff is -0.11 from Previous Day

-0.49% Down

25-03-2025 (Tue)

22.45000

NAV Diff is -0.1 from Previous Day

-0.45% Down

24-03-2025 (Mon)

22.55000

NAV Diff is +0.27 from Previous Day

1.2% Up

21-03-2025 (Fri)

22.28000

NAV Diff is +0.15 from Previous Day

0.67% Up

20-03-2025 (Thu)

22.13000

NAV Diff is +0.14 from Previous Day

0.63% Up

19-03-2025 (Wed)

21.99000

NAV Diff is +0.19 from Previous Day

0.86% Up

18-03-2025 (Tue)

21.80000

NAV Diff is +0.37 from Previous Day

1.7% Up

17-03-2025 (Mon)

21.43000

NAV Diff is +0.13 from Previous Day

0.61% Up

13-03-2025 (Thu)

21.30000

No Difference

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