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

Basic Info:

NAV Value:

36.06690 ⇡ 0.34% As on 17-09-2026 (Thu)

35.94350 ⇡ 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)

36.06690

NAV Diff is +0.1234 from Previous Day

0.34% Up

16-09-2026 (Wed)

35.94350

NAV Diff is +0.0864 from Previous Day

0.24% Up

15-09-2026 (Tue)

35.85710

NAV Diff is -0.2884 from Previous Day

-0.8% Down

11-09-2026 (Fri)

36.14550

NAV Diff is -0.0923 from Previous Day

-0.26% Down

10-09-2026 (Thu)

36.23780

NAV Diff is +0.0555 from Previous Day

0.15% Up

09-09-2026 (Wed)

36.18230

NAV Diff is -0.1827 from Previous Day

-0.5% Down

08-09-2026 (Tue)

36.36500

NAV Diff is -0.0341 from Previous Day

-0.09% Down

07-09-2026 (Mon)

36.39910

NAV Diff is -0.2054 from Previous Day

-0.56% Down

04-09-2026 (Fri)

36.60450

NAV Diff is +0.0604 from Previous Day

0.17% Up

03-09-2026 (Thu)

36.54410

NAV Diff is +0.1538 from Previous Day

0.42% Up

02-09-2026 (Wed)

36.39030

NAV Diff is -0.2247 from Previous Day

-0.62% Down

01-09-2026 (Tue)

36.61500

NAV Diff is -0.1715 from Previous Day

-0.47% Down

31-08-2026 (Mon)

36.78650

NAV Diff is -0.171 from Previous Day

-0.46% Down

28-08-2026 (Fri)

36.95750

NAV Diff is +0.0931 from Previous Day

0.25% Up

27-08-2026 (Thu)

36.86440

NAV Diff is -0.1894 from Previous Day

-0.51% Down

26-08-2026 (Wed)

37.05380

NAV Diff is -0.018 from Previous Day

-0.05% Down

25-08-2026 (Tue)

37.07180

NAV Diff is +0.0162 from Previous Day

0.04% Up

24-08-2026 (Mon)

37.05560

NAV Diff is +0.0513 from Previous Day

0.14% Up

21-08-2026 (Fri)

37.00430

NAV Diff is +0.0775 from Previous Day

0.21% Up

20-08-2026 (Thu)

36.92680

NAV Diff is +0.2928 from Previous Day

0.79% Up

19-08-2026 (Wed)

36.63400

NAV Diff is -0.0788 from Previous Day

-0.22% Down

18-08-2026 (Tue)

36.71280

NAV Diff is -0.1291 from Previous Day

-0.35% Down

17-08-2026 (Mon)

36.84190

NAV Diff is -0.0111 from Previous Day

-0.03% Down

14-08-2026 (Fri)

36.85300

NAV Diff is -0.0981 from Previous Day

-0.27% Down

13-08-2026 (Thu)

36.95110

NAV Diff is -0.047 from Previous Day

-0.13% Down

12-08-2026 (Wed)

36.99810

NAV Diff is +0.0784 from Previous Day

0.21% Up

11-08-2026 (Tue)

36.91970

NAV Diff is +0.0116 from Previous Day

0.03% Up

10-08-2026 (Mon)

36.90810

NAV Diff is +0.0789 from Previous Day

0.21% Up

07-08-2026 (Fri)

36.82920

NAV Diff is +0.0104 from Previous Day

0.03% Up

06-08-2026 (Thu)

36.81880

No Difference

-