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

Basic Info:

NAV Value:

33.75980 ⇣ -0.43% As on 01-08-2025 (Fri)

33.90380 ⇣ -0.43% As on 31-07-2025 (Thu)

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

01-08-2025 (Fri)

33.75980

NAV Diff is -0.144 from Previous Day

-0.43% Down

31-07-2025 (Thu)

33.90380

NAV Diff is -0.0619 from Previous Day

-0.18% Down

30-07-2025 (Wed)

33.96570

NAV Diff is +0.0514 from Previous Day

0.15% Up

29-07-2025 (Tue)

33.91430

NAV Diff is +0.0573 from Previous Day

0.17% Up

28-07-2025 (Mon)

33.85700

NAV Diff is -0.0942 from Previous Day

-0.28% Down

25-07-2025 (Fri)

33.95120

NAV Diff is -0.1632 from Previous Day

-0.48% Down

24-07-2025 (Thu)

34.11440

NAV Diff is -0.1889 from Previous Day

-0.55% Down

23-07-2025 (Wed)

34.30330

NAV Diff is +0.1277 from Previous Day

0.37% Up

22-07-2025 (Tue)

34.17560

NAV Diff is +0.0183 from Previous Day

0.05% Up

21-07-2025 (Mon)

34.15730

NAV Diff is +0.1063 from Previous Day

0.31% Up

18-07-2025 (Fri)

34.05100

NAV Diff is -0.0234 from Previous Day

-0.07% Down

17-07-2025 (Thu)

34.07440

NAV Diff is -0.0468 from Previous Day

-0.14% Down

16-07-2025 (Wed)

34.12120

NAV Diff is +0.014 from Previous Day

0.04% Up

15-07-2025 (Tue)

34.10720

NAV Diff is +0.059 from Previous Day

0.17% Up

14-07-2025 (Mon)

34.04820

NAV Diff is +0.0392 from Previous Day

0.12% Up

11-07-2025 (Fri)

34.00900

NAV Diff is -0.105 from Previous Day

-0.31% Down

10-07-2025 (Thu)

34.11400

NAV Diff is -0.0363 from Previous Day

-0.11% Down

09-07-2025 (Wed)

34.15030

NAV Diff is -0.0261 from Previous Day

-0.08% Down

08-07-2025 (Tue)

34.17640

NAV Diff is +0.0147 from Previous Day

0.04% Up

07-07-2025 (Mon)

34.16170

NAV Diff is +0.0082 from Previous Day

0.02% Up

04-07-2025 (Fri)

34.15350

NAV Diff is +0.0334 from Previous Day

0.1% Up

03-07-2025 (Thu)

34.12010

NAV Diff is -0.0125 from Previous Day

-0.04% Down

02-07-2025 (Wed)

34.13260

NAV Diff is -0.034 from Previous Day

-0.1% Down

01-07-2025 (Tue)

34.16660

NAV Diff is +0.1089 from Previous Day

0.32% Up

30-06-2025 (Mon)

34.05770

NAV Diff is -0.0426 from Previous Day

-0.13% Down

27-06-2025 (Fri)

34.10030

NAV Diff is -0.0305 from Previous Day

-0.09% Down

26-06-2025 (Thu)

34.13080

NAV Diff is +0.1356 from Previous Day

0.4% Up

25-06-2025 (Wed)

33.99520

NAV Diff is +0.1184 from Previous Day

0.35% Up

24-06-2025 (Tue)

33.87680

NAV Diff is -0.0333 from Previous Day

-0.1% Down

23-06-2025 (Mon)

33.91010

No Difference

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