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

Basic Info:

NAV Value:

118.35000 ⇣ -0.79% As on 23-04-2026 (Thu)

119.28000 ⇣ -0.79% 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)

118.35000

NAV Diff is -0.93 from Previous Day

-0.79% Down

22-04-2026 (Wed)

119.28000

NAV Diff is -0.68 from Previous Day

-0.57% Down

21-04-2026 (Tue)

119.96000

NAV Diff is +0.7 from Previous Day

0.58% Up

20-04-2026 (Mon)

119.26000

NAV Diff is -0.14 from Previous Day

-0.12% Down

17-04-2026 (Fri)

119.40000

NAV Diff is +0.6 from Previous Day

0.5% Up

16-04-2026 (Thu)

118.80000

NAV Diff is +0.57 from Previous Day

0.48% Up

15-04-2026 (Wed)

118.23000

NAV Diff is +1.83 from Previous Day

1.55% Up

13-04-2026 (Mon)

116.40000

NAV Diff is -0.65 from Previous Day

-0.56% Down

10-04-2026 (Fri)

117.05000

NAV Diff is +1.24 from Previous Day

1.06% Up

09-04-2026 (Thu)

115.81000

NAV Diff is -0.75 from Previous Day

-0.65% Down

08-04-2026 (Wed)

116.56000

NAV Diff is +3.64 from Previous Day

3.12% Up

07-04-2026 (Tue)

112.92000

NAV Diff is +0.63 from Previous Day

0.56% Up

06-04-2026 (Mon)

112.29000

NAV Diff is +1.36 from Previous Day

1.21% Up

02-04-2026 (Thu)

110.93000

NAV Diff is +0.43 from Previous Day

0.39% Up

01-04-2026 (Wed)

110.50000

NAV Diff is +1.93 from Previous Day

1.75% Up

31-03-2026 (Tue)

108.57000

NAV Diff is -0.01 from Previous Day

-0.01% Down

30-03-2026 (Mon)

108.58000

NAV Diff is -2.72 from Previous Day

-2.51% Down

27-03-2026 (Fri)

111.30000

NAV Diff is -1.73 from Previous Day

-1.55% Down

25-03-2026 (Wed)

113.03000

NAV Diff is +1.71 from Previous Day

1.51% Up

24-03-2026 (Tue)

111.32000

NAV Diff is +1.83 from Previous Day

1.64% Up

23-03-2026 (Mon)

109.49000

NAV Diff is -3.3 from Previous Day

-3.01% Down

20-03-2026 (Fri)

112.79000

NAV Diff is +0.47 from Previous Day

0.42% Up

19-03-2026 (Thu)

112.32000

NAV Diff is -3.73 from Previous Day

-3.32% Down

18-03-2026 (Wed)

116.05000

NAV Diff is +1.19 from Previous Day

1.03% Up

17-03-2026 (Tue)

114.86000

NAV Diff is +0.39 from Previous Day

0.34% Up

16-03-2026 (Mon)

114.47000

NAV Diff is +0.58 from Previous Day

0.51% Up

13-03-2026 (Fri)

113.89000

NAV Diff is -2.22 from Previous Day

-1.95% Down

12-03-2026 (Thu)

116.11000

NAV Diff is -1.01 from Previous Day

-0.87% Down

11-03-2026 (Wed)

117.12000

NAV Diff is -0.95 from Previous Day

-0.81% Down

10-03-2026 (Tue)

118.07000

No Difference

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