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

Basic Info:

NAV Value:

34.56860 ⇣ -0.49% As on 26-09-2025 (Fri)

34.73650 ⇣ -0.49% As on 25-09-2025 (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

26-09-2025 (Fri)

34.56860

NAV Diff is -0.1679 from Previous Day

-0.49% Down

25-09-2025 (Thu)

34.73650

NAV Diff is -0.1176 from Previous Day

-0.34% Down

24-09-2025 (Wed)

34.85410

NAV Diff is -0.0937 from Previous Day

-0.27% Down

23-09-2025 (Tue)

34.94780

NAV Diff is +0.093 from Previous Day

0.27% Up

22-09-2025 (Mon)

34.85480

NAV Diff is +0.026 from Previous Day

0.07% Up

19-09-2025 (Fri)

34.82880

NAV Diff is -0.0413 from Previous Day

-0.12% Down

18-09-2025 (Thu)

34.87010

NAV Diff is +0.0506 from Previous Day

0.15% Up

17-09-2025 (Wed)

34.81950

NAV Diff is -0.0059 from Previous Day

-0.02% Down

16-09-2025 (Tue)

34.82540

NAV Diff is +0.1747 from Previous Day

0.5% Up

15-09-2025 (Mon)

34.65070

NAV Diff is -0.0208 from Previous Day

-0.06% Down

12-09-2025 (Fri)

34.67150

NAV Diff is +0.0866 from Previous Day

0.25% Up

11-09-2025 (Thu)

34.58490

NAV Diff is -0.0116 from Previous Day

-0.03% Down

10-09-2025 (Wed)

34.59650

NAV Diff is +0.0164 from Previous Day

0.05% Up

09-09-2025 (Tue)

34.58010

NAV Diff is +0.1177 from Previous Day

0.34% Up

08-09-2025 (Mon)

34.46240

NAV Diff is +0.1271 from Previous Day

0.37% Up

05-09-2025 (Fri)

34.33530

NAV Diff is +0.0499 from Previous Day

0.15% Up

04-09-2025 (Thu)

34.28540

NAV Diff is +0.019 from Previous Day

0.06% Up

03-09-2025 (Wed)

34.26640

NAV Diff is +0.1657 from Previous Day

0.48% Up

02-09-2025 (Tue)

34.10070

NAV Diff is -0.0098 from Previous Day

-0.03% Down

01-09-2025 (Mon)

34.11050

NAV Diff is +0.2101 from Previous Day

0.62% Up

29-08-2025 (Fri)

33.90040

NAV Diff is -0.0217 from Previous Day

-0.06% Down

28-08-2025 (Thu)

33.92210

NAV Diff is -0.0206 from Previous Day

-0.06% Down

26-08-2025 (Tue)

33.94270

NAV Diff is -0.1641 from Previous Day

-0.48% Down

25-08-2025 (Mon)

34.10680

NAV Diff is +0.0867 from Previous Day

0.25% Up

22-08-2025 (Fri)

34.02010

NAV Diff is -0.1044 from Previous Day

-0.31% Down

21-08-2025 (Thu)

34.12450

NAV Diff is +0.025 from Previous Day

0.07% Up

20-08-2025 (Wed)

34.09950

NAV Diff is +0.0469 from Previous Day

0.14% Up

19-08-2025 (Tue)

34.05260

NAV Diff is +0.0394 from Previous Day

0.12% Up

18-08-2025 (Mon)

34.01320

NAV Diff is +0.1292 from Previous Day

0.38% Up

14-08-2025 (Thu)

33.88400

No Difference

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