Nippon India Quant Fund -Dividend Plan NAV History

Basic Info:

NAV Value:

38.98940 ⇣ -0.26% As on 03-09-2026 (Thu)

39.09190 ⇣ -0.26% As on 02-09-2026 (Wed)

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

03-09-2026 (Thu)

38.98940

NAV Diff is -0.1025 from Previous Day

-0.26% Down

02-09-2026 (Wed)

39.09190

NAV Diff is -0.1327 from Previous Day

-0.34% Down

01-09-2026 (Tue)

39.22460

NAV Diff is -0.183 from Previous Day

-0.47% Down

31-08-2026 (Mon)

39.40760

NAV Diff is -0.1309 from Previous Day

-0.33% Down

28-08-2026 (Fri)

39.53850

NAV Diff is +0.0513 from Previous Day

0.13% Up

27-08-2026 (Thu)

39.48720

NAV Diff is -0.2141 from Previous Day

-0.54% Down

26-08-2026 (Wed)

39.70130

NAV Diff is -0.2234 from Previous Day

-0.56% Down

25-08-2026 (Tue)

39.92470

NAV Diff is +0.3336 from Previous Day

0.84% Up

24-08-2026 (Mon)

39.59110

NAV Diff is -0.0957 from Previous Day

-0.24% Down

21-08-2026 (Fri)

39.68680

NAV Diff is -0.0654 from Previous Day

-0.16% Down

20-08-2026 (Thu)

39.75220

NAV Diff is +0.2263 from Previous Day

0.57% Up

19-08-2026 (Wed)

39.52590

NAV Diff is -0.0613 from Previous Day

-0.16% Down

18-08-2026 (Tue)

39.58720

NAV Diff is -0.1892 from Previous Day

-0.48% Down

17-08-2026 (Mon)

39.77640

NAV Diff is -0.0914 from Previous Day

-0.23% Down

14-08-2026 (Fri)

39.86780

NAV Diff is -0.0098 from Previous Day

-0.02% Down

13-08-2026 (Thu)

39.87760

NAV Diff is +0.0073 from Previous Day

0.02% Up

12-08-2026 (Wed)

39.87030

NAV Diff is -0.0612 from Previous Day

-0.15% Down

11-08-2026 (Tue)

39.93150

NAV Diff is -0.1133 from Previous Day

-0.28% Down

10-08-2026 (Mon)

40.04480

NAV Diff is +0.0206 from Previous Day

0.05% Up

07-08-2026 (Fri)

40.02420

NAV Diff is -0.1649 from Previous Day

-0.41% Down

06-08-2026 (Thu)

40.18910

NAV Diff is +0.0173 from Previous Day

0.04% Up

05-08-2026 (Wed)

40.17180

NAV Diff is +0.087 from Previous Day

0.22% Up

04-08-2026 (Tue)

40.08480

NAV Diff is -0.276 from Previous Day

-0.69% Down

03-08-2026 (Mon)

40.36080

NAV Diff is +0.6205 from Previous Day

1.54% Up

31-07-2026 (Fri)

39.74030

NAV Diff is +0.2549 from Previous Day

0.64% Up

30-07-2026 (Thu)

39.48540

NAV Diff is +0.1613 from Previous Day

0.41% Up

29-07-2026 (Wed)

39.32410

NAV Diff is +0.4602 from Previous Day

1.17% Up

28-07-2026 (Tue)

38.86390

NAV Diff is -0.0659 from Previous Day

-0.17% Down

27-07-2026 (Mon)

38.92980

NAV Diff is +0.5091 from Previous Day

1.31% Up

24-07-2026 (Fri)

38.42070

No Difference

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