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

Basic Info:

NAV Value:

36.13370 ⇣ -0.31% As on 22-04-2026 (Wed)

36.24740 ⇣ -0.31% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

36.13370

NAV Diff is -0.1137 from Previous Day

-0.31% Down

21-04-2026 (Tue)

36.24740

NAV Diff is +0.0897 from Previous Day

0.25% Up

20-04-2026 (Mon)

36.15770

NAV Diff is +0.0195 from Previous Day

0.05% Up

17-04-2026 (Fri)

36.13820

NAV Diff is +0.0422 from Previous Day

0.12% Up

16-04-2026 (Thu)

36.09600

NAV Diff is +0.0453 from Previous Day

0.13% Up

15-04-2026 (Wed)

36.05070

NAV Diff is +0.3391 from Previous Day

0.94% Up

13-04-2026 (Mon)

35.71160

NAV Diff is -0.1242 from Previous Day

-0.35% Down

10-04-2026 (Fri)

35.83580

NAV Diff is +0.2396 from Previous Day

0.67% Up

09-04-2026 (Thu)

35.59620

NAV Diff is -0.1468 from Previous Day

-0.41% Down

08-04-2026 (Wed)

35.74300

NAV Diff is +0.7072 from Previous Day

1.98% Up

07-04-2026 (Tue)

35.03580

NAV Diff is +0.0656 from Previous Day

0.19% Up

06-04-2026 (Mon)

34.97020

NAV Diff is +0.2548 from Previous Day

0.73% Up

02-04-2026 (Thu)

34.71540

NAV Diff is -0.1071 from Previous Day

-0.31% Down

01-04-2026 (Wed)

34.82250

NAV Diff is +0.329 from Previous Day

0.94% Up

31-03-2026 (Tue)

34.49350

NAV Diff is +0.0019 from Previous Day

0.01% Up

30-03-2026 (Mon)

34.49160

NAV Diff is -0.1742 from Previous Day

-0.51% Down

27-03-2026 (Fri)

34.66580

NAV Diff is -0.3975 from Previous Day

-1.15% Down

25-03-2026 (Wed)

35.06330

NAV Diff is +0.443 from Previous Day

1.26% Up

24-03-2026 (Tue)

34.62030

NAV Diff is +0.5024 from Previous Day

1.45% Up

23-03-2026 (Mon)

34.11790

NAV Diff is -0.9386 from Previous Day

-2.75% Down

20-03-2026 (Fri)

35.05650

NAV Diff is -0.0135 from Previous Day

-0.04% Down

19-03-2026 (Thu)

35.07000

NAV Diff is -0.753 from Previous Day

-2.15% Down

18-03-2026 (Wed)

35.82300

NAV Diff is +0.1423 from Previous Day

0.4% Up

17-03-2026 (Tue)

35.68070

NAV Diff is +0.1489 from Previous Day

0.42% Up

16-03-2026 (Mon)

35.53180

NAV Diff is -0.0374 from Previous Day

-0.11% Down

13-03-2026 (Fri)

35.56920

NAV Diff is -0.4198 from Previous Day

-1.18% Down

12-03-2026 (Thu)

35.98900

NAV Diff is -0.1969 from Previous Day

-0.55% Down

11-03-2026 (Wed)

36.18590

NAV Diff is -0.1823 from Previous Day

-0.5% Down

10-03-2026 (Tue)

36.36820

NAV Diff is +0.233 from Previous Day

0.64% Up

09-03-2026 (Mon)

36.13520

No Difference

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