Quant Absolute Fund-Dividend Option NAV History

Basic Info:

NAV Value:

61.12370 ⇡ 1% As on 22-04-2026 (Wed)

60.51020 ⇡ 1% As on 21-04-2026 (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

22-04-2026 (Wed)

61.12370

NAV Diff is +0.6135 from Previous Day

1% Up

21-04-2026 (Tue)

60.51020

NAV Diff is +0.4526 from Previous Day

0.75% Up

20-04-2026 (Mon)

60.05760

NAV Diff is +0.0035 from Previous Day

0.01% Up

17-04-2026 (Fri)

60.05410

NAV Diff is +0.358 from Previous Day

0.6% Up

16-04-2026 (Thu)

59.69610

NAV Diff is +0.538 from Previous Day

0.9% Up

15-04-2026 (Wed)

59.15810

NAV Diff is +0.5534 from Previous Day

0.94% Up

13-04-2026 (Mon)

58.60470

NAV Diff is -0.0329 from Previous Day

-0.06% Down

10-04-2026 (Fri)

58.63760

NAV Diff is +0.8789 from Previous Day

1.5% Up

09-04-2026 (Thu)

57.75870

NAV Diff is +0.0481 from Previous Day

0.08% Up

08-04-2026 (Wed)

57.71060

NAV Diff is +1.8828 from Previous Day

3.26% Up

07-04-2026 (Tue)

55.82780

NAV Diff is +0.0368 from Previous Day

0.07% Up

06-04-2026 (Mon)

55.79100

NAV Diff is +0.834 from Previous Day

1.49% Up

02-04-2026 (Thu)

54.95700

NAV Diff is +0.0631 from Previous Day

0.11% Up

01-04-2026 (Wed)

54.89390

NAV Diff is +0.9877 from Previous Day

1.8% Up

31-03-2026 (Tue)

53.90620

NAV Diff is -0.0003 from Previous Day

-0% Down

30-03-2026 (Mon)

53.90650

NAV Diff is -0.9494 from Previous Day

-1.76% Down

27-03-2026 (Fri)

54.85590

NAV Diff is -0.7968 from Previous Day

-1.45% Down

25-03-2026 (Wed)

55.65270

NAV Diff is +0.8079 from Previous Day

1.45% Up

24-03-2026 (Tue)

54.84480

NAV Diff is +0.7699 from Previous Day

1.4% Up

23-03-2026 (Mon)

54.07490

NAV Diff is -1.5322 from Previous Day

-2.83% Down

20-03-2026 (Fri)

55.60710

NAV Diff is +0.0256 from Previous Day

0.05% Up

19-03-2026 (Thu)

55.58150

NAV Diff is -1.3985 from Previous Day

-2.52% Down

18-03-2026 (Wed)

56.98000

NAV Diff is +0.2924 from Previous Day

0.51% Up

17-03-2026 (Tue)

56.68760

NAV Diff is +0.3547 from Previous Day

0.63% Up

16-03-2026 (Mon)

56.33290

NAV Diff is +0.3897 from Previous Day

0.69% Up

13-03-2026 (Fri)

55.94320

NAV Diff is -0.9446 from Previous Day

-1.69% Down

12-03-2026 (Thu)

56.88780

NAV Diff is +0.2029 from Previous Day

0.36% Up

11-03-2026 (Wed)

56.68490

NAV Diff is -0.4806 from Previous Day

-0.85% Down

10-03-2026 (Tue)

57.16550

NAV Diff is +0.6602 from Previous Day

1.15% Up

09-03-2026 (Mon)

56.50530

No Difference

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