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

Basic Info:

NAV Value:

22.91000 ⇡ 0.87% As on 17-09-2026 (Thu)

22.71000 ⇡ 0.87% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

22.91000

NAV Diff is +0.2 from Previous Day

0.87% Up

16-09-2026 (Wed)

22.71000

NAV Diff is -0.02 from Previous Day

-0.09% Down

15-09-2026 (Tue)

22.73000

NAV Diff is -0.32 from Previous Day

-1.41% Down

11-09-2026 (Fri)

23.05000

NAV Diff is -0.02 from Previous Day

-0.09% Down

10-09-2026 (Thu)

23.07000

NAV Diff is +0.01 from Previous Day

0.04% Up

09-09-2026 (Wed)

23.06000

NAV Diff is -0.16 from Previous Day

-0.69% Down

08-09-2026 (Tue)

23.22000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

23.22000

NAV Diff is -0.09 from Previous Day

-0.39% Down

04-09-2026 (Fri)

23.31000

NAV Diff is +0.01 from Previous Day

0.04% Up

03-09-2026 (Thu)

23.30000

NAV Diff is -0.03 from Previous Day

-0.13% Down

02-09-2026 (Wed)

23.33000

NAV Diff is -0.19 from Previous Day

-0.81% Down

01-09-2026 (Tue)

23.52000

NAV Diff is -0.14 from Previous Day

-0.6% Down

31-08-2026 (Mon)

23.66000

NAV Diff is -0.05 from Previous Day

-0.21% Down

28-08-2026 (Fri)

23.71000

NAV Diff is +0.01 from Previous Day

0.04% Up

27-08-2026 (Thu)

23.70000

NAV Diff is -0.07 from Previous Day

-0.3% Down

26-08-2026 (Wed)

23.77000

NAV Diff is +0.02 from Previous Day

0.08% Up

25-08-2026 (Tue)

23.75000

NAV Diff is +0.02 from Previous Day

0.08% Up

24-08-2026 (Mon)

23.73000

NAV Diff is -0.03 from Previous Day

-0.13% Down

21-08-2026 (Fri)

23.76000

NAV Diff is +0.01 from Previous Day

0.04% Up

20-08-2026 (Thu)

23.75000

NAV Diff is +0.15 from Previous Day

0.63% Up

19-08-2026 (Wed)

23.60000

NAV Diff is -0.06 from Previous Day

-0.25% Down

18-08-2026 (Tue)

23.66000

NAV Diff is -0.06 from Previous Day

-0.25% Down

17-08-2026 (Mon)

23.72000

NAV Diff is -0.05 from Previous Day

-0.21% Down

14-08-2026 (Fri)

23.77000

NAV Diff is -0.03 from Previous Day

-0.13% Down

13-08-2026 (Thu)

23.80000

NAV Diff is +0.01 from Previous Day

0.04% Up

12-08-2026 (Wed)

23.79000

NAV Diff is -0.04 from Previous Day

-0.17% Down

11-08-2026 (Tue)

23.83000

NAV Diff is -0.05 from Previous Day

-0.21% Down

10-08-2026 (Mon)

23.88000

NAV Diff is +0.11 from Previous Day

0.46% Up

07-08-2026 (Fri)

23.77000

NAV Diff is -0.04 from Previous Day

-0.17% Down

06-08-2026 (Thu)

23.81000

No Difference

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