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

Basic Info:

NAV Value:

125.32000 ⇣ -0.22% As on 17-06-2025 (Tue)

125.59000 ⇣ -0.22% 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)

125.32000

NAV Diff is -0.27 from Previous Day

-0.22% Down

16-06-2025 (Mon)

125.59000

NAV Diff is +0.95 from Previous Day

0.76% Up

13-06-2025 (Fri)

124.64000

NAV Diff is -0.7 from Previous Day

-0.56% Down

12-06-2025 (Thu)

125.34000

NAV Diff is -1.25 from Previous Day

-1% Down

11-06-2025 (Wed)

126.59000

NAV Diff is +0.27 from Previous Day

0.21% Up

10-06-2025 (Tue)

126.32000

NAV Diff is +0.2 from Previous Day

0.16% Up

09-06-2025 (Mon)

126.12000

NAV Diff is +0.61 from Previous Day

0.48% Up

06-06-2025 (Fri)

125.51000

NAV Diff is +1.21 from Previous Day

0.96% Up

05-06-2025 (Thu)

124.30000

NAV Diff is +0.25 from Previous Day

0.2% Up

04-06-2025 (Wed)

124.05000

NAV Diff is +0.18 from Previous Day

0.15% Up

03-06-2025 (Tue)

123.87000

NAV Diff is -0.63 from Previous Day

-0.51% Down

02-06-2025 (Mon)

124.50000

NAV Diff is -0.27 from Previous Day

-0.22% Down

30-05-2025 (Fri)

124.77000

NAV Diff is -0.24 from Previous Day

-0.19% Down

29-05-2025 (Thu)

125.01000

NAV Diff is +0.47 from Previous Day

0.38% Up

28-05-2025 (Wed)

124.54000

NAV Diff is -0.08 from Previous Day

-0.06% Down

27-05-2025 (Tue)

124.62000

NAV Diff is -0.51 from Previous Day

-0.41% Down

26-05-2025 (Mon)

125.13000

NAV Diff is +0.6 from Previous Day

0.48% Up

23-05-2025 (Fri)

124.53000

NAV Diff is +0.99 from Previous Day

0.79% Up

22-05-2025 (Thu)

123.54000

NAV Diff is -0.46 from Previous Day

-0.37% Down

21-05-2025 (Wed)

124.00000

NAV Diff is +0.64 from Previous Day

0.52% Up

20-05-2025 (Tue)

123.36000

NAV Diff is -1.31 from Previous Day

-1.06% Down

19-05-2025 (Mon)

124.67000

NAV Diff is -0.13 from Previous Day

-0.1% Down

16-05-2025 (Fri)

124.80000

NAV Diff is +0.41 from Previous Day

0.33% Up

15-05-2025 (Thu)

124.39000

NAV Diff is +1.33 from Previous Day

1.07% Up

14-05-2025 (Wed)

123.06000

NAV Diff is +0.69 from Previous Day

0.56% Up

13-05-2025 (Tue)

122.37000

NAV Diff is -0.93 from Previous Day

-0.76% Down

12-05-2025 (Mon)

123.30000

NAV Diff is +4.04 from Previous Day

3.28% Up

09-05-2025 (Fri)

119.26000

NAV Diff is -0.84 from Previous Day

-0.7% Down

08-05-2025 (Thu)

120.10000

NAV Diff is -1.1 from Previous Day

-0.92% Down

07-05-2025 (Wed)

121.20000

No Difference

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