Quantum Multi Asset Fund of Funds - Direct Plan Growth Option NAV History

Basic Info:

NAV Value:

34.68950 ⇣ -0.2% As on 17-06-2025 (Tue)

34.75830 ⇣ -0.2% As on 16-06-2025 (Mon)

MF Type:

Open Ended

MF Category:

Other Scheme - FoF Domestic

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)

34.68950

NAV Diff is -0.0688 from Previous Day

-0.2% Down

16-06-2025 (Mon)

34.75830

NAV Diff is +0.143 from Previous Day

0.41% Up

13-06-2025 (Fri)

34.61530

NAV Diff is +0.0053 from Previous Day

0.02% Up

12-06-2025 (Thu)

34.61000

NAV Diff is -0.1181 from Previous Day

-0.34% Down

11-06-2025 (Wed)

34.72810

NAV Diff is +0.0069 from Previous Day

0.02% Up

10-06-2025 (Tue)

34.72120

NAV Diff is -0.0033 from Previous Day

-0.01% Down

09-06-2025 (Mon)

34.72450

NAV Diff is +0.0028 from Previous Day

0.01% Up

06-06-2025 (Fri)

34.72170

NAV Diff is +0.1054 from Previous Day

0.3% Up

05-06-2025 (Thu)

34.61630

NAV Diff is +0.0734 from Previous Day

0.21% Up

04-06-2025 (Wed)

34.54290

NAV Diff is +0.0513 from Previous Day

0.15% Up

03-06-2025 (Tue)

34.49160

NAV Diff is -0.0546 from Previous Day

-0.16% Down

02-06-2025 (Mon)

34.54620

NAV Diff is +0.0574 from Previous Day

0.17% Up

30-05-2025 (Fri)

34.48880

NAV Diff is -0.0209 from Previous Day

-0.06% Down

29-05-2025 (Thu)

34.50970

NAV Diff is +0.0082 from Previous Day

0.02% Up

28-05-2025 (Wed)

34.50150

NAV Diff is +0.0049 from Previous Day

0.01% Up

27-05-2025 (Tue)

34.49660

NAV Diff is -0.0874 from Previous Day

-0.25% Down

26-05-2025 (Mon)

34.58400

NAV Diff is +0.0837 from Previous Day

0.24% Up

23-05-2025 (Fri)

34.50030

NAV Diff is +0.1202 from Previous Day

0.35% Up

22-05-2025 (Thu)

34.38010

NAV Diff is -0.0808 from Previous Day

-0.24% Down

21-05-2025 (Wed)

34.46090

NAV Diff is +0.1554 from Previous Day

0.45% Up

20-05-2025 (Tue)

34.30550

NAV Diff is -0.1287 from Previous Day

-0.38% Down

19-05-2025 (Mon)

34.43420

NAV Diff is -0.0054 from Previous Day

-0.02% Down

16-05-2025 (Fri)

34.43960

NAV Diff is +0.0805 from Previous Day

0.23% Up

15-05-2025 (Thu)

34.35910

NAV Diff is +0.1053 from Previous Day

0.31% Up

14-05-2025 (Wed)

34.25380

NAV Diff is +0.0407 from Previous Day

0.12% Up

13-05-2025 (Tue)

34.21310

NAV Diff is -0.0283 from Previous Day

-0.08% Down

12-05-2025 (Mon)

34.24140

NAV Diff is +0.338 from Previous Day

0.99% Up

09-05-2025 (Fri)

33.90340

NAV Diff is -0.1392 from Previous Day

-0.41% Down

08-05-2025 (Thu)

34.04260

NAV Diff is -0.1521 from Previous Day

-0.45% Down

07-05-2025 (Wed)

34.19470

No Difference

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