Quantum Long Term Equity Value Fund - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

130.73000 ⇣ -0.21% As on 17-06-2025 (Tue)

131.00000 ⇣ -0.21% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Value Fund

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

17-06-2025 (Tue)

130.73000

NAV Diff is -0.27 from Previous Day

-0.21% Down

16-06-2025 (Mon)

131.00000

NAV Diff is +0.99 from Previous Day

0.76% Up

13-06-2025 (Fri)

130.01000

NAV Diff is -0.72 from Previous Day

-0.55% Down

12-06-2025 (Thu)

130.73000

NAV Diff is -1.31 from Previous Day

-1% Down

11-06-2025 (Wed)

132.04000

NAV Diff is +0.29 from Previous Day

0.22% Up

10-06-2025 (Tue)

131.75000

NAV Diff is +0.21 from Previous Day

0.16% Up

09-06-2025 (Mon)

131.54000

NAV Diff is +0.65 from Previous Day

0.49% Up

06-06-2025 (Fri)

130.89000

NAV Diff is +1.26 from Previous Day

0.96% Up

05-06-2025 (Thu)

129.63000

NAV Diff is +0.27 from Previous Day

0.21% Up

04-06-2025 (Wed)

129.36000

NAV Diff is +0.19 from Previous Day

0.15% Up

03-06-2025 (Tue)

129.17000

NAV Diff is -0.66 from Previous Day

-0.51% Down

02-06-2025 (Mon)

129.83000

NAV Diff is -0.27 from Previous Day

-0.21% Down

30-05-2025 (Fri)

130.10000

NAV Diff is -0.24 from Previous Day

-0.18% Down

29-05-2025 (Thu)

130.34000

NAV Diff is +0.49 from Previous Day

0.38% Up

28-05-2025 (Wed)

129.85000

NAV Diff is -0.09 from Previous Day

-0.07% Down

27-05-2025 (Tue)

129.94000

NAV Diff is -0.53 from Previous Day

-0.41% Down

26-05-2025 (Mon)

130.47000

NAV Diff is +0.64 from Previous Day

0.49% Up

23-05-2025 (Fri)

129.83000

NAV Diff is +1.03 from Previous Day

0.79% Up

22-05-2025 (Thu)

128.80000

NAV Diff is -0.46 from Previous Day

-0.36% Down

21-05-2025 (Wed)

129.26000

NAV Diff is +0.67 from Previous Day

0.52% Up

20-05-2025 (Tue)

128.59000

NAV Diff is -1.37 from Previous Day

-1.07% Down

19-05-2025 (Mon)

129.96000

NAV Diff is -0.13 from Previous Day

-0.1% Down

16-05-2025 (Fri)

130.09000

NAV Diff is +0.44 from Previous Day

0.34% Up

15-05-2025 (Thu)

129.65000

NAV Diff is +1.38 from Previous Day

1.06% Up

14-05-2025 (Wed)

128.27000

NAV Diff is +0.72 from Previous Day

0.56% Up

13-05-2025 (Tue)

127.55000

NAV Diff is -0.96 from Previous Day

-0.75% Down

12-05-2025 (Mon)

128.51000

NAV Diff is +4.22 from Previous Day

3.28% Up

09-05-2025 (Fri)

124.29000

NAV Diff is -0.87 from Previous Day

-0.7% Down

08-05-2025 (Thu)

125.16000

NAV Diff is -1.14 from Previous Day

-0.91% Down

07-05-2025 (Wed)

126.30000

No Difference

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