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

Basic Info:

NAV Value:

124.54000 ⇣ -0.78% As on 23-04-2026 (Thu)

125.51000 ⇣ -0.78% As on 22-04-2026 (Wed)

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

23-04-2026 (Thu)

124.54000

NAV Diff is -0.97 from Previous Day

-0.78% Down

22-04-2026 (Wed)

125.51000

NAV Diff is -0.72 from Previous Day

-0.57% Down

21-04-2026 (Tue)

126.23000

NAV Diff is +0.75 from Previous Day

0.59% Up

20-04-2026 (Mon)

125.48000

NAV Diff is -0.14 from Previous Day

-0.11% Down

17-04-2026 (Fri)

125.62000

NAV Diff is +0.63 from Previous Day

0.5% Up

16-04-2026 (Thu)

124.99000

NAV Diff is +0.6 from Previous Day

0.48% Up

15-04-2026 (Wed)

124.39000

NAV Diff is +1.94 from Previous Day

1.56% Up

13-04-2026 (Mon)

122.45000

NAV Diff is -0.68 from Previous Day

-0.56% Down

10-04-2026 (Fri)

123.13000

NAV Diff is +1.31 from Previous Day

1.06% Up

09-04-2026 (Thu)

121.82000

NAV Diff is -0.79 from Previous Day

-0.65% Down

08-04-2026 (Wed)

122.61000

NAV Diff is +3.83 from Previous Day

3.12% Up

07-04-2026 (Tue)

118.78000

NAV Diff is +0.68 from Previous Day

0.57% Up

06-04-2026 (Mon)

118.10000

NAV Diff is +1.44 from Previous Day

1.22% Up

02-04-2026 (Thu)

116.66000

NAV Diff is +0.45 from Previous Day

0.39% Up

01-04-2026 (Wed)

116.21000

NAV Diff is +2.03 from Previous Day

1.75% Up

31-03-2026 (Tue)

114.18000

NAV Diff is 0 from Previous Day

0% Down

30-03-2026 (Mon)

114.18000

NAV Diff is -2.85 from Previous Day

-2.5% Down

27-03-2026 (Fri)

117.03000

NAV Diff is -1.81 from Previous Day

-1.55% Down

25-03-2026 (Wed)

118.84000

NAV Diff is +1.79 from Previous Day

1.51% Up

24-03-2026 (Tue)

117.05000

NAV Diff is +1.93 from Previous Day

1.65% Up

23-03-2026 (Mon)

115.12000

NAV Diff is -3.45 from Previous Day

-3% Down

20-03-2026 (Fri)

118.57000

NAV Diff is +0.49 from Previous Day

0.41% Up

19-03-2026 (Thu)

118.08000

NAV Diff is -3.92 from Previous Day

-3.32% Down

18-03-2026 (Wed)

122.00000

NAV Diff is +1.26 from Previous Day

1.03% Up

17-03-2026 (Tue)

120.74000

NAV Diff is +0.42 from Previous Day

0.35% Up

16-03-2026 (Mon)

120.32000

NAV Diff is +0.62 from Previous Day

0.52% Up

13-03-2026 (Fri)

119.70000

NAV Diff is -2.34 from Previous Day

-1.95% Down

12-03-2026 (Thu)

122.04000

NAV Diff is -1.05 from Previous Day

-0.86% Down

11-03-2026 (Wed)

123.09000

NAV Diff is -1 from Previous Day

-0.81% Down

10-03-2026 (Tue)

124.09000

No Difference

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