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

Basic Info:

NAV Value:

37.06780 ⇡ 0.34% As on 17-09-2026 (Thu)

36.94060 ⇡ 0.34% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

37.06780

NAV Diff is +0.1272 from Previous Day

0.34% Up

16-09-2026 (Wed)

36.94060

NAV Diff is +0.0892 from Previous Day

0.24% Up

15-09-2026 (Tue)

36.85140

NAV Diff is -0.2949 from Previous Day

-0.8% Down

11-09-2026 (Fri)

37.14630

NAV Diff is -0.0945 from Previous Day

-0.25% Down

10-09-2026 (Thu)

37.24080

NAV Diff is +0.0574 from Previous Day

0.15% Up

09-09-2026 (Wed)

37.18340

NAV Diff is -0.1873 from Previous Day

-0.5% Down

08-09-2026 (Tue)

37.37070

NAV Diff is -0.0347 from Previous Day

-0.09% Down

07-09-2026 (Mon)

37.40540

NAV Diff is -0.21 from Previous Day

-0.56% Down

04-09-2026 (Fri)

37.61540

NAV Diff is +0.0625 from Previous Day

0.17% Up

03-09-2026 (Thu)

37.55290

NAV Diff is +0.1584 from Previous Day

0.42% Up

02-09-2026 (Wed)

37.39450

NAV Diff is -0.2305 from Previous Day

-0.62% Down

01-09-2026 (Tue)

37.62500

NAV Diff is -0.1758 from Previous Day

-0.47% Down

31-08-2026 (Mon)

37.80080

NAV Diff is -0.1746 from Previous Day

-0.46% Down

28-08-2026 (Fri)

37.97540

NAV Diff is +0.096 from Previous Day

0.25% Up

27-08-2026 (Thu)

37.87940

NAV Diff is -0.1942 from Previous Day

-0.51% Down

26-08-2026 (Wed)

38.07360

NAV Diff is -0.0181 from Previous Day

-0.05% Down

25-08-2026 (Tue)

38.09170

NAV Diff is +0.017 from Previous Day

0.04% Up

24-08-2026 (Mon)

38.07470

NAV Diff is +0.0539 from Previous Day

0.14% Up

21-08-2026 (Fri)

38.02080

NAV Diff is +0.0801 from Previous Day

0.21% Up

20-08-2026 (Thu)

37.94070

NAV Diff is +0.3012 from Previous Day

0.79% Up

19-08-2026 (Wed)

37.63950

NAV Diff is -0.0806 from Previous Day

-0.21% Down

18-08-2026 (Tue)

37.72010

NAV Diff is -0.1323 from Previous Day

-0.35% Down

17-08-2026 (Mon)

37.85240

NAV Diff is -0.0103 from Previous Day

-0.03% Down

14-08-2026 (Fri)

37.86270

NAV Diff is -0.1004 from Previous Day

-0.27% Down

13-08-2026 (Thu)

37.96310

NAV Diff is -0.0479 from Previous Day

-0.13% Down

12-08-2026 (Wed)

38.01100

NAV Diff is +0.081 from Previous Day

0.21% Up

11-08-2026 (Tue)

37.93000

NAV Diff is +0.0122 from Previous Day

0.03% Up

10-08-2026 (Mon)

37.91780

NAV Diff is +0.0823 from Previous Day

0.22% Up

07-08-2026 (Fri)

37.83550

NAV Diff is +0.0111 from Previous Day

0.03% Up

06-08-2026 (Thu)

37.82440

No Difference

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