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

Basic Info:

NAV Value:

22.29000 ⇡ 1.57% As on 03-11-2026 (Tue)

21.94000 ⇡ 1.57% As on 02-11-2026 (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

03-11-2026 (Tue)

22.29000

NAV Diff is +0.35 from Previous Day

1.57% Up

02-11-2026 (Mon)

21.94000

NAV Diff is +0.25 from Previous Day

1.14% Up

30-10-2026 (Fri)

21.69000

NAV Diff is -0.17 from Previous Day

-0.78% Down

29-10-2026 (Thu)

21.86000

NAV Diff is +0.13 from Previous Day

0.59% Up

28-10-2026 (Wed)

21.73000

NAV Diff is +0.14 from Previous Day

0.64% Up

27-10-2026 (Tue)

21.59000

NAV Diff is +0.2 from Previous Day

0.93% Up

26-10-2026 (Mon)

21.39000

NAV Diff is +0.08 from Previous Day

0.37% Up

23-10-2026 (Fri)

21.31000

NAV Diff is -0.32 from Previous Day

-1.5% Down

22-10-2026 (Thu)

21.63000

NAV Diff is -0.17 from Previous Day

-0.79% Down

21-10-2026 (Wed)

21.80000

NAV Diff is -0.29 from Previous Day

-1.33% Down

19-10-2026 (Mon)

22.09000

NAV Diff is -0.21 from Previous Day

-0.95% Down

16-10-2026 (Fri)

22.30000

NAV Diff is +0.1 from Previous Day

0.45% Up

15-10-2026 (Thu)

22.20000

NAV Diff is +0.1 from Previous Day

0.45% Up

14-10-2026 (Wed)

22.10000

NAV Diff is -0.03 from Previous Day

-0.14% Down

13-10-2026 (Tue)

22.13000

NAV Diff is +0.24 from Previous Day

1.08% Up

12-10-2026 (Mon)

21.89000

NAV Diff is +0.09 from Previous Day

0.41% Up

09-10-2026 (Fri)

21.80000

NAV Diff is +0.29 from Previous Day

1.33% Up

08-10-2026 (Thu)

21.51000

NAV Diff is -0.38 from Previous Day

-1.77% Down

07-10-2026 (Wed)

21.89000

NAV Diff is -0.15 from Previous Day

-0.69% Down

06-10-2026 (Tue)

22.04000

NAV Diff is +0.1 from Previous Day

0.45% Up

05-10-2026 (Mon)

21.94000

NAV Diff is +0.04 from Previous Day

0.18% Up

01-10-2026 (Thu)

21.90000

NAV Diff is -0.18 from Previous Day

-0.82% Down

30-09-2026 (Wed)

22.08000

NAV Diff is +0.01 from Previous Day

0.05% Up

29-09-2026 (Tue)

22.07000

NAV Diff is -0.29 from Previous Day

-1.31% Down

28-09-2026 (Mon)

22.36000

NAV Diff is -0.24 from Previous Day

-1.07% Down

25-09-2026 (Fri)

22.60000

NAV Diff is +0.05 from Previous Day

0.22% Up

24-09-2026 (Thu)

22.55000

NAV Diff is -0.33 from Previous Day

-1.46% Down

23-09-2026 (Wed)

22.88000

NAV Diff is +0.06 from Previous Day

0.26% Up

22-09-2026 (Tue)

22.82000

NAV Diff is -0.16 from Previous Day

-0.7% Down

21-09-2026 (Mon)

22.98000

No Difference

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