Nippon India Quant Fund -Dividend Plan NAV History

Basic Info:

NAV Value:

38.84750 ⇡ 0.07% As on 20-04-2026 (Mon)

38.82040 ⇡ 0.07% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

38.84750

NAV Diff is +0.0271 from Previous Day

0.07% Up

17-04-2026 (Fri)

38.82040

NAV Diff is +0.2967 from Previous Day

0.76% Up

16-04-2026 (Thu)

38.52370

NAV Diff is +0.0348 from Previous Day

0.09% Up

15-04-2026 (Wed)

38.48890

NAV Diff is +0.5779 from Previous Day

1.5% Up

13-04-2026 (Mon)

37.91100

NAV Diff is -0.2963 from Previous Day

-0.78% Down

10-04-2026 (Fri)

38.20730

NAV Diff is +0.606 from Previous Day

1.59% Up

09-04-2026 (Thu)

37.60130

NAV Diff is -0.1402 from Previous Day

-0.37% Down

08-04-2026 (Wed)

37.74150

NAV Diff is +1.2887 from Previous Day

3.41% Up

07-04-2026 (Tue)

36.45280

NAV Diff is +0.0896 from Previous Day

0.25% Up

06-04-2026 (Mon)

36.36320

NAV Diff is +0.3745 from Previous Day

1.03% Up

02-04-2026 (Thu)

35.98870

NAV Diff is +8.6638 from Previous Day

24.07% Up

01-04-2026 (Wed)

27.32490

NAV Diff is -7.9692 from Previous Day

-29.16% Down

31-03-2026 (Tue)

35.29410

NAV Diff is -0.0007 from Previous Day

-0% Down

30-03-2026 (Mon)

35.29480

NAV Diff is -0.7458 from Previous Day

-2.11% Down

27-03-2026 (Fri)

36.04060

NAV Diff is -0.7778 from Previous Day

-2.16% Down

25-03-2026 (Wed)

36.81840

NAV Diff is +0.648 from Previous Day

1.76% Up

24-03-2026 (Tue)

36.17040

NAV Diff is +0.6328 from Previous Day

1.75% Up

23-03-2026 (Mon)

35.53760

NAV Diff is -1.0091 from Previous Day

-2.84% Down

20-03-2026 (Fri)

36.54670

NAV Diff is +0.1953 from Previous Day

0.53% Up

19-03-2026 (Thu)

36.35140

NAV Diff is -1.1879 from Previous Day

-3.27% Down

18-03-2026 (Wed)

37.53930

NAV Diff is +0.3706 from Previous Day

0.99% Up

17-03-2026 (Tue)

37.16870

NAV Diff is +0.3869 from Previous Day

1.04% Up

16-03-2026 (Mon)

36.78180

NAV Diff is +0.1695 from Previous Day

0.46% Up

13-03-2026 (Fri)

36.61230

NAV Diff is -0.8305 from Previous Day

-2.27% Down

12-03-2026 (Thu)

37.44280

NAV Diff is -0.29 from Previous Day

-0.77% Down

11-03-2026 (Wed)

37.73280

NAV Diff is -0.653 from Previous Day

-1.73% Down

10-03-2026 (Tue)

38.38580

NAV Diff is +0.5524 from Previous Day

1.44% Up

09-03-2026 (Mon)

37.83340

NAV Diff is -0.7856 from Previous Day

-2.08% Down

06-03-2026 (Fri)

38.61900

NAV Diff is -0.3722 from Previous Day

-0.96% Down

05-03-2026 (Thu)

38.99120

No Difference

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