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

Basic Info:

NAV Value:

121.76000 ⇡ 0.79% As on 17-09-2026 (Thu)

120.80000 ⇡ 0.79% As on 16-09-2026 (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

17-09-2026 (Thu)

121.76000

NAV Diff is +0.96 from Previous Day

0.79% Up

16-09-2026 (Wed)

120.80000

NAV Diff is +0.53 from Previous Day

0.44% Up

15-09-2026 (Tue)

120.27000

NAV Diff is -1.65 from Previous Day

-1.37% Down

11-09-2026 (Fri)

121.92000

NAV Diff is -0.3 from Previous Day

-0.25% Down

10-09-2026 (Thu)

122.22000

NAV Diff is +0.36 from Previous Day

0.29% Up

09-09-2026 (Wed)

121.86000

NAV Diff is -1.49 from Previous Day

-1.22% Down

08-09-2026 (Tue)

123.35000

NAV Diff is -0.54 from Previous Day

-0.44% Down

07-09-2026 (Mon)

123.89000

NAV Diff is -1.13 from Previous Day

-0.91% Down

04-09-2026 (Fri)

125.02000

NAV Diff is +0.28 from Previous Day

0.22% Up

03-09-2026 (Thu)

124.74000

NAV Diff is +0.11 from Previous Day

0.09% Up

02-09-2026 (Wed)

124.63000

NAV Diff is -1.01 from Previous Day

-0.81% Down

01-09-2026 (Tue)

125.64000

NAV Diff is -0.44 from Previous Day

-0.35% Down

31-08-2026 (Mon)

126.08000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

126.08000

NAV Diff is +0.7 from Previous Day

0.56% Up

27-08-2026 (Thu)

125.38000

NAV Diff is -0.59 from Previous Day

-0.47% Down

26-08-2026 (Wed)

125.97000

NAV Diff is -0.14 from Previous Day

-0.11% Down

25-08-2026 (Tue)

126.11000

NAV Diff is +0.15 from Previous Day

0.12% Up

24-08-2026 (Mon)

125.96000

NAV Diff is -0.29 from Previous Day

-0.23% Down

21-08-2026 (Fri)

126.25000

NAV Diff is +0.13 from Previous Day

0.1% Up

20-08-2026 (Thu)

126.12000

NAV Diff is +0.93 from Previous Day

0.74% Up

19-08-2026 (Wed)

125.19000

NAV Diff is -0.36 from Previous Day

-0.29% Down

18-08-2026 (Tue)

125.55000

NAV Diff is -1.16 from Previous Day

-0.92% Down

17-08-2026 (Mon)

126.71000

NAV Diff is -0.59 from Previous Day

-0.47% Down

14-08-2026 (Fri)

127.30000

NAV Diff is -0.45 from Previous Day

-0.35% Down

13-08-2026 (Thu)

127.75000

NAV Diff is +0.1 from Previous Day

0.08% Up

12-08-2026 (Wed)

127.65000

NAV Diff is -0.11 from Previous Day

-0.09% Down

11-08-2026 (Tue)

127.76000

NAV Diff is -0.16 from Previous Day

-0.13% Down

10-08-2026 (Mon)

127.92000

NAV Diff is -0.09 from Previous Day

-0.07% Down

07-08-2026 (Fri)

128.01000

NAV Diff is -0.39 from Previous Day

-0.3% Down

06-08-2026 (Thu)

128.40000

No Difference

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