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

Basic Info:

NAV Value:

122.82000 ⇣ -1.16% As on 01-08-2025 (Fri)

124.24000 ⇣ -1.16% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

122.82000

NAV Diff is -1.42 from Previous Day

-1.16% Down

31-07-2025 (Thu)

124.24000

NAV Diff is -0.59 from Previous Day

-0.47% Down

30-07-2025 (Wed)

124.83000

NAV Diff is +0.09 from Previous Day

0.07% Up

29-07-2025 (Tue)

124.74000

NAV Diff is +0.49 from Previous Day

0.39% Up

28-07-2025 (Mon)

124.25000

NAV Diff is -0.76 from Previous Day

-0.61% Down

25-07-2025 (Fri)

125.01000

NAV Diff is -1.08 from Previous Day

-0.86% Down

24-07-2025 (Thu)

126.09000

NAV Diff is -0.61 from Previous Day

-0.48% Down

23-07-2025 (Wed)

126.70000

NAV Diff is +0.64 from Previous Day

0.51% Up

22-07-2025 (Tue)

126.06000

NAV Diff is -0.22 from Previous Day

-0.17% Down

21-07-2025 (Mon)

126.28000

NAV Diff is +0.62 from Previous Day

0.49% Up

18-07-2025 (Fri)

125.66000

NAV Diff is -0.6 from Previous Day

-0.48% Down

17-07-2025 (Thu)

126.26000

NAV Diff is -0.48 from Previous Day

-0.38% Down

16-07-2025 (Wed)

126.74000

NAV Diff is +0.4 from Previous Day

0.32% Up

15-07-2025 (Tue)

126.34000

NAV Diff is +1.01 from Previous Day

0.8% Up

14-07-2025 (Mon)

125.33000

NAV Diff is -0.11 from Previous Day

-0.09% Down

11-07-2025 (Fri)

125.44000

NAV Diff is -1.07 from Previous Day

-0.85% Down

10-07-2025 (Thu)

126.51000

NAV Diff is -0.37 from Previous Day

-0.29% Down

09-07-2025 (Wed)

126.88000

NAV Diff is -0.25 from Previous Day

-0.2% Down

08-07-2025 (Tue)

127.13000

NAV Diff is +0.15 from Previous Day

0.12% Up

07-07-2025 (Mon)

126.98000

NAV Diff is -0.19 from Previous Day

-0.15% Down

04-07-2025 (Fri)

127.17000

NAV Diff is +0.47 from Previous Day

0.37% Up

03-07-2025 (Thu)

126.70000

NAV Diff is -0.06 from Previous Day

-0.05% Down

02-07-2025 (Wed)

126.76000

NAV Diff is -0.27 from Previous Day

-0.21% Down

01-07-2025 (Tue)

127.03000

NAV Diff is -0.11 from Previous Day

-0.09% Down

30-06-2025 (Mon)

127.14000

NAV Diff is -0.09 from Previous Day

-0.07% Down

27-06-2025 (Fri)

127.23000

NAV Diff is +0.33 from Previous Day

0.26% Up

26-06-2025 (Thu)

126.90000

NAV Diff is +0.76 from Previous Day

0.6% Up

25-06-2025 (Wed)

126.14000

NAV Diff is +0.82 from Previous Day

0.65% Up

24-06-2025 (Tue)

125.32000

NAV Diff is +0.59 from Previous Day

0.47% Up

23-06-2025 (Mon)

124.73000

No Difference

-