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

Basic Info:

NAV Value:

115.16000 ⇡ 1.46% As on 03-11-2026 (Tue)

113.48000 ⇡ 1.46% As on 02-11-2026 (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

03-11-2026 (Tue)

115.16000

NAV Diff is +1.68 from Previous Day

1.46% Up

02-11-2026 (Mon)

113.48000

NAV Diff is +0.55 from Previous Day

0.48% Up

30-10-2026 (Fri)

112.93000

NAV Diff is -0.19 from Previous Day

-0.17% Down

29-10-2026 (Thu)

113.12000

NAV Diff is +0.48 from Previous Day

0.42% Up

28-10-2026 (Wed)

112.64000

NAV Diff is -0.11 from Previous Day

-0.1% Down

27-10-2026 (Tue)

112.75000

NAV Diff is +0.08 from Previous Day

0.07% Up

26-10-2026 (Mon)

112.67000

NAV Diff is +0.77 from Previous Day

0.68% Up

23-10-2026 (Fri)

111.90000

NAV Diff is -1.32 from Previous Day

-1.18% Down

22-10-2026 (Thu)

113.22000

NAV Diff is -0.54 from Previous Day

-0.48% Down

21-10-2026 (Wed)

113.76000

NAV Diff is -0.42 from Previous Day

-0.37% Down

19-10-2026 (Mon)

114.18000

NAV Diff is -1.45 from Previous Day

-1.27% Down

16-10-2026 (Fri)

115.63000

NAV Diff is +1.07 from Previous Day

0.93% Up

15-10-2026 (Thu)

114.56000

NAV Diff is +1.62 from Previous Day

1.41% Up

14-10-2026 (Wed)

112.94000

NAV Diff is -0.38 from Previous Day

-0.34% Down

13-10-2026 (Tue)

113.32000

NAV Diff is +1.66 from Previous Day

1.46% Up

12-10-2026 (Mon)

111.66000

NAV Diff is -0.25 from Previous Day

-0.22% Down

09-10-2026 (Fri)

111.91000

NAV Diff is +1.42 from Previous Day

1.27% Up

08-10-2026 (Thu)

110.49000

NAV Diff is -1.09 from Previous Day

-0.99% Down

07-10-2026 (Wed)

111.58000

NAV Diff is -0.58 from Previous Day

-0.52% Down

06-10-2026 (Tue)

112.16000

NAV Diff is +0.73 from Previous Day

0.65% Up

05-10-2026 (Mon)

111.43000

NAV Diff is +0.25 from Previous Day

0.22% Up

01-10-2026 (Thu)

111.18000

NAV Diff is -0.64 from Previous Day

-0.58% Down

30-09-2026 (Wed)

111.82000

NAV Diff is +0.24 from Previous Day

0.21% Up

29-09-2026 (Tue)

111.58000

NAV Diff is -1.12 from Previous Day

-1% Down

28-09-2026 (Mon)

112.70000

NAV Diff is -1.19 from Previous Day

-1.06% Down

25-09-2026 (Fri)

113.89000

NAV Diff is +0.06 from Previous Day

0.05% Up

24-09-2026 (Thu)

113.83000

NAV Diff is -1.38 from Previous Day

-1.21% Down

23-09-2026 (Wed)

115.21000

NAV Diff is +0.21 from Previous Day

0.18% Up

22-09-2026 (Tue)

115.00000

NAV Diff is -0.59 from Previous Day

-0.51% Down

21-09-2026 (Mon)

115.59000

No Difference

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