Nippon India Quant Fund -Dividend Plan NAV History

Basic Info:

NAV Value:

39.09530 ⇡ 0.7% As on 17-07-2026 (Fri)

38.82280 ⇡ 0.7% As on 16-07-2026 (Thu)

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

17-07-2026 (Fri)

39.09530

NAV Diff is +0.2725 from Previous Day

0.7% Up

16-07-2026 (Thu)

38.82280

NAV Diff is -0.0265 from Previous Day

-0.07% Down

15-07-2026 (Wed)

38.84930

NAV Diff is +0.1941 from Previous Day

0.5% Up

14-07-2026 (Tue)

38.65520

NAV Diff is -0.3009 from Previous Day

-0.78% Down

13-07-2026 (Mon)

38.95610

NAV Diff is -0.0232 from Previous Day

-0.06% Down

10-07-2026 (Fri)

38.97930

NAV Diff is +0.3651 from Previous Day

0.94% Up

09-07-2026 (Thu)

38.61420

NAV Diff is +0.2795 from Previous Day

0.72% Up

08-07-2026 (Wed)

38.33470

NAV Diff is -0.7635 from Previous Day

-1.99% Down

07-07-2026 (Tue)

39.09820

NAV Diff is -0.2264 from Previous Day

-0.58% Down

06-07-2026 (Mon)

39.32460

NAV Diff is +0.3807 from Previous Day

0.97% Up

03-07-2026 (Fri)

38.94390

NAV Diff is -0.0129 from Previous Day

-0.03% Down

02-07-2026 (Thu)

38.95680

NAV Diff is +0.2852 from Previous Day

0.73% Up

01-07-2026 (Wed)

38.67160

NAV Diff is +0.2385 from Previous Day

0.62% Up

30-06-2026 (Tue)

38.43310

NAV Diff is -0.0188 from Previous Day

-0.05% Down

29-06-2026 (Mon)

38.45190

NAV Diff is -0.2975 from Previous Day

-0.77% Down

25-06-2026 (Thu)

38.74940

NAV Diff is +0.1625 from Previous Day

0.42% Up

24-06-2026 (Wed)

38.58690

NAV Diff is +0.2126 from Previous Day

0.55% Up

23-06-2026 (Tue)

38.37430

NAV Diff is -0.3966 from Previous Day

-1.03% Down

22-06-2026 (Mon)

38.77090

NAV Diff is +0.0611 from Previous Day

0.16% Up

19-06-2026 (Fri)

38.70980

NAV Diff is -0.056 from Previous Day

-0.14% Down

18-06-2026 (Thu)

38.76580

NAV Diff is +0.136 from Previous Day

0.35% Up

17-06-2026 (Wed)

38.62980

NAV Diff is +0.4345 from Previous Day

1.12% Up

16-06-2026 (Tue)

38.19530

NAV Diff is +0.1689 from Previous Day

0.44% Up

15-06-2026 (Mon)

38.02640

NAV Diff is +0.6101 from Previous Day

1.6% Up

12-06-2026 (Fri)

37.41630

NAV Diff is +0.6818 from Previous Day

1.82% Up

11-06-2026 (Thu)

36.73450

NAV Diff is -0.271 from Previous Day

-0.74% Down

10-06-2026 (Wed)

37.00550

NAV Diff is -0.1275 from Previous Day

-0.34% Down

09-06-2026 (Tue)

37.13300

NAV Diff is +0.2977 from Previous Day

0.8% Up

08-06-2026 (Mon)

36.83530

NAV Diff is -0.4117 from Previous Day

-1.12% Down

05-06-2026 (Fri)

37.24700

No Difference

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