Quant Absolute Fund-Dividend Option NAV History

Basic Info:

NAV Value:

62.22500 ⇣ -0.21% As on 16-09-2026 (Wed)

62.35360 ⇣ -0.21% As on 15-09-2026 (Tue)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Aggressive Hybrid Fund

MF AMC:

Quant Money Managers 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

16-09-2026 (Wed)

62.22500

NAV Diff is -0.1286 from Previous Day

-0.21% Down

15-09-2026 (Tue)

62.35360

NAV Diff is -0.8303 from Previous Day

-1.33% Down

11-09-2026 (Fri)

63.18390

NAV Diff is -0.2771 from Previous Day

-0.44% Down

10-09-2026 (Thu)

63.46100

NAV Diff is -0.4044 from Previous Day

-0.64% Down

09-09-2026 (Wed)

63.86540

NAV Diff is +0.1564 from Previous Day

0.24% Up

08-09-2026 (Tue)

63.70900

NAV Diff is +0.1451 from Previous Day

0.23% Up

07-09-2026 (Mon)

63.56390

NAV Diff is -0.393 from Previous Day

-0.62% Down

04-09-2026 (Fri)

63.95690

NAV Diff is +0.083 from Previous Day

0.13% Up

03-09-2026 (Thu)

63.87390

NAV Diff is -0.0562 from Previous Day

-0.09% Down

02-09-2026 (Wed)

63.93010

NAV Diff is -0.0297 from Previous Day

-0.05% Down

01-09-2026 (Tue)

63.95980

NAV Diff is +0.3197 from Previous Day

0.5% Up

31-08-2026 (Mon)

63.64010

NAV Diff is -1.2382 from Previous Day

-1.95% Down

28-08-2026 (Fri)

64.87830

NAV Diff is +0.3122 from Previous Day

0.48% Up

27-08-2026 (Thu)

64.56610

NAV Diff is +0.39 from Previous Day

0.6% Up

26-08-2026 (Wed)

64.17610

NAV Diff is -0.3457 from Previous Day

-0.54% Down

25-08-2026 (Tue)

64.52180

NAV Diff is +0.5994 from Previous Day

0.93% Up

24-08-2026 (Mon)

63.92240

NAV Diff is -0.2144 from Previous Day

-0.34% Down

21-08-2026 (Fri)

64.13680

NAV Diff is +0.173 from Previous Day

0.27% Up

20-08-2026 (Thu)

63.96380

NAV Diff is +0.0634 from Previous Day

0.1% Up

19-08-2026 (Wed)

63.90040

NAV Diff is -0.2555 from Previous Day

-0.4% Down

18-08-2026 (Tue)

64.15590

NAV Diff is -0.3448 from Previous Day

-0.54% Down

17-08-2026 (Mon)

64.50070

NAV Diff is -0.3089 from Previous Day

-0.48% Down

14-08-2026 (Fri)

64.80960

NAV Diff is +0.0845 from Previous Day

0.13% Up

13-08-2026 (Thu)

64.72510

NAV Diff is -0.2151 from Previous Day

-0.33% Down

12-08-2026 (Wed)

64.94020

NAV Diff is -0.2527 from Previous Day

-0.39% Down

11-08-2026 (Tue)

65.19290

NAV Diff is -0.1507 from Previous Day

-0.23% Down

10-08-2026 (Mon)

65.34360

NAV Diff is -0.0438 from Previous Day

-0.07% Down

07-08-2026 (Fri)

65.38740

NAV Diff is +0.2914 from Previous Day

0.45% Up

06-08-2026 (Thu)

65.09600

NAV Diff is -0.2393 from Previous Day

-0.37% Down

05-08-2026 (Wed)

65.33530

No Difference

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