Nippon India Quant Fund - Direct Plan Dividend Plan NAV History

Basic Info:

NAV Value:

44.21630 ⇡ 1.47% As on 03-11-2026 (Tue)

43.56440 ⇡ 1.47% As on 02-11-2026 (Mon)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

MF AMC:

Nippon Life India Asset Management 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

03-11-2026 (Tue)

44.21630

NAV Diff is +0.6519 from Previous Day

1.47% Up

02-11-2026 (Mon)

43.56440

NAV Diff is +0.6332 from Previous Day

1.45% Up

30-10-2026 (Fri)

42.93120

NAV Diff is -0.021 from Previous Day

-0.05% Down

29-10-2026 (Thu)

42.95220

NAV Diff is +0.3389 from Previous Day

0.79% Up

28-10-2026 (Wed)

42.61330

NAV Diff is +0.2299 from Previous Day

0.54% Up

27-10-2026 (Tue)

42.38340

NAV Diff is +0.3629 from Previous Day

0.86% Up

26-10-2026 (Mon)

42.02050

NAV Diff is +0.29 from Previous Day

0.69% Up

23-10-2026 (Fri)

41.73050

NAV Diff is -0.3636 from Previous Day

-0.87% Down

22-10-2026 (Thu)

42.09410

NAV Diff is -0.3178 from Previous Day

-0.75% Down

21-10-2026 (Wed)

42.41190

NAV Diff is -0.5032 from Previous Day

-1.19% Down

19-10-2026 (Mon)

42.91510

NAV Diff is -0.5248 from Previous Day

-1.22% Down

16-10-2026 (Fri)

43.43990

NAV Diff is +0.2018 from Previous Day

0.46% Up

15-10-2026 (Thu)

43.23810

NAV Diff is +0.3093 from Previous Day

0.72% Up

14-10-2026 (Wed)

42.92880

NAV Diff is -0.1429 from Previous Day

-0.33% Down

13-10-2026 (Tue)

43.07170

NAV Diff is +0.4274 from Previous Day

0.99% Up

12-10-2026 (Mon)

42.64430

NAV Diff is -0.0613 from Previous Day

-0.14% Down

09-10-2026 (Fri)

42.70560

NAV Diff is +0.4642 from Previous Day

1.09% Up

08-10-2026 (Thu)

42.24140

NAV Diff is -0.8897 from Previous Day

-2.11% Down

07-10-2026 (Wed)

43.13110

NAV Diff is -0.3212 from Previous Day

-0.74% Down

06-10-2026 (Tue)

43.45230

NAV Diff is +0.5252 from Previous Day

1.21% Up

05-10-2026 (Mon)

42.92710

NAV Diff is +0.3108 from Previous Day

0.72% Up

01-10-2026 (Thu)

42.61630

NAV Diff is -0.4634 from Previous Day

-1.09% Down

30-09-2026 (Wed)

43.07970

NAV Diff is -0.1264 from Previous Day

-0.29% Down

29-09-2026 (Tue)

43.20610

NAV Diff is -0.3471 from Previous Day

-0.8% Down

28-09-2026 (Mon)

43.55320

NAV Diff is -0.6774 from Previous Day

-1.56% Down

25-09-2026 (Fri)

44.23060

NAV Diff is +0.1619 from Previous Day

0.37% Up

24-09-2026 (Thu)

44.06870

NAV Diff is -0.7533 from Previous Day

-1.71% Down

23-09-2026 (Wed)

44.82200

NAV Diff is +0.2837 from Previous Day

0.63% Up

22-09-2026 (Tue)

44.53830

NAV Diff is -0.1916 from Previous Day

-0.43% Down

21-09-2026 (Mon)

44.72990

No Difference

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