Nippon India Quant Fund -Dividend Plan NAV History

Basic Info:

NAV Value:

37.05470 ⇡ 0.46% As on 16-10-2026 (Fri)

36.88300 ⇡ 0.46% As on 15-10-2026 (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

16-10-2026 (Fri)

37.05470

NAV Diff is +0.1717 from Previous Day

0.46% Up

15-10-2026 (Thu)

36.88300

NAV Diff is +0.2634 from Previous Day

0.71% Up

14-10-2026 (Wed)

36.61960

NAV Diff is -0.1223 from Previous Day

-0.33% Down

13-10-2026 (Tue)

36.74190

NAV Diff is +0.3642 from Previous Day

0.99% Up

12-10-2026 (Mon)

36.37770

NAV Diff is -0.0537 from Previous Day

-0.15% Down

09-10-2026 (Fri)

36.43140

NAV Diff is +0.3956 from Previous Day

1.09% Up

08-10-2026 (Thu)

36.03580

NAV Diff is -0.7594 from Previous Day

-2.11% Down

07-10-2026 (Wed)

36.79520

NAV Diff is -0.2745 from Previous Day

-0.75% Down

06-10-2026 (Tue)

37.06970

NAV Diff is +0.4477 from Previous Day

1.21% Up

05-10-2026 (Mon)

36.62200

NAV Diff is +0.2634 from Previous Day

0.72% Up

01-10-2026 (Thu)

36.35860

NAV Diff is -0.3958 from Previous Day

-1.09% Down

30-09-2026 (Wed)

36.75440

NAV Diff is -0.1083 from Previous Day

-0.29% Down

29-09-2026 (Tue)

36.86270

NAV Diff is -0.2965 from Previous Day

-0.8% Down

28-09-2026 (Mon)

37.15920

NAV Diff is -0.5794 from Previous Day

-1.56% Down

25-09-2026 (Fri)

37.73860

NAV Diff is +0.1378 from Previous Day

0.37% Up

24-09-2026 (Thu)

37.60080

NAV Diff is -0.6432 from Previous Day

-1.71% Down

23-09-2026 (Wed)

38.24400

NAV Diff is +0.2416 from Previous Day

0.63% Up

22-09-2026 (Tue)

38.00240

NAV Diff is -0.1639 from Previous Day

-0.43% Down

21-09-2026 (Mon)

38.16630

NAV Diff is +0.1388 from Previous Day

0.36% Up

18-09-2026 (Fri)

38.02750

NAV Diff is +0.2318 from Previous Day

0.61% Up

17-09-2026 (Thu)

37.79570

NAV Diff is +0.1793 from Previous Day

0.47% Up

16-09-2026 (Wed)

37.61640

NAV Diff is -0.025 from Previous Day

-0.07% Down

15-09-2026 (Tue)

37.64140

NAV Diff is -0.5781 from Previous Day

-1.54% Down

11-09-2026 (Fri)

38.21950

NAV Diff is -0.1726 from Previous Day

-0.45% Down

10-09-2026 (Thu)

38.39210

NAV Diff is -0.0363 from Previous Day

-0.09% Down

09-09-2026 (Wed)

38.42840

NAV Diff is -0.3036 from Previous Day

-0.79% Down

08-09-2026 (Tue)

38.73200

NAV Diff is -0.0463 from Previous Day

-0.12% Down

07-09-2026 (Mon)

38.77830

NAV Diff is -0.1491 from Previous Day

-0.38% Down

04-09-2026 (Fri)

38.92740

NAV Diff is -0.062 from Previous Day

-0.16% Down

03-09-2026 (Thu)

38.98940

No Difference

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