Nippon India Quant Fund -Dividend Plan NAV History

Basic Info:

NAV Value:

37.29200 ⇡ 0.2% As on 04-06-2026 (Thu)

37.21740 ⇡ 0.2% As on 03-06-2026 (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

04-06-2026 (Thu)

37.29200

NAV Diff is +0.0746 from Previous Day

0.2% Up

03-06-2026 (Wed)

37.21740

NAV Diff is -0.0766 from Previous Day

-0.21% Down

02-06-2026 (Tue)

37.29400

NAV Diff is +0.0754 from Previous Day

0.2% Up

01-06-2026 (Mon)

37.21860

NAV Diff is -0.4216 from Previous Day

-1.13% Down

29-05-2026 (Fri)

37.64020

NAV Diff is -0.4706 from Previous Day

-1.25% Down

27-05-2026 (Wed)

38.11080

NAV Diff is +0.1516 from Previous Day

0.4% Up

26-05-2026 (Tue)

37.95920

NAV Diff is -0.1852 from Previous Day

-0.49% Down

25-05-2026 (Mon)

38.14440

NAV Diff is +0.4088 from Previous Day

1.07% Up

22-05-2026 (Fri)

37.73560

NAV Diff is +0.1768 from Previous Day

0.47% Up

21-05-2026 (Thu)

37.55880

NAV Diff is +0.0566 from Previous Day

0.15% Up

20-05-2026 (Wed)

37.50220

NAV Diff is +0.1072 from Previous Day

0.29% Up

19-05-2026 (Tue)

37.39500

NAV Diff is +0.0668 from Previous Day

0.18% Up

18-05-2026 (Mon)

37.32820

NAV Diff is -0.1872 from Previous Day

-0.5% Down

15-05-2026 (Fri)

37.51540

NAV Diff is -0.1347 from Previous Day

-0.36% Down

14-05-2026 (Thu)

37.65010

NAV Diff is +0.3628 from Previous Day

0.96% Up

13-05-2026 (Wed)

37.28730

NAV Diff is +0.1521 from Previous Day

0.41% Up

12-05-2026 (Tue)

37.13520

NAV Diff is -0.7291 from Previous Day

-1.96% Down

11-05-2026 (Mon)

37.86430

NAV Diff is -0.6881 from Previous Day

-1.82% Down

08-05-2026 (Fri)

38.55240

NAV Diff is -0.3361 from Previous Day

-0.87% Down

07-05-2026 (Thu)

38.88850

NAV Diff is +0.1079 from Previous Day

0.28% Up

06-05-2026 (Wed)

38.78060

NAV Diff is +0.4436 from Previous Day

1.14% Up

05-05-2026 (Tue)

38.33700

NAV Diff is -0.0094 from Previous Day

-0.02% Down

04-05-2026 (Mon)

38.34640

NAV Diff is +0.2951 from Previous Day

0.77% Up

30-04-2026 (Thu)

38.05130

NAV Diff is -0.3298 from Previous Day

-0.87% Down

29-04-2026 (Wed)

38.38110

NAV Diff is +0.2093 from Previous Day

0.55% Up

28-04-2026 (Tue)

38.17180

NAV Diff is -0.1824 from Previous Day

-0.48% Down

27-04-2026 (Mon)

38.35420

NAV Diff is +0.3163 from Previous Day

0.82% Up

24-04-2026 (Fri)

38.03790

NAV Diff is -0.3271 from Previous Day

-0.86% Down

23-04-2026 (Thu)

38.36500

NAV Diff is -0.3614 from Previous Day

-0.94% Down

22-04-2026 (Wed)

38.72640

No Difference

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