Quant Absolute Fund-Dividend Option NAV History

Basic Info:

NAV Value:

61.62900 ⇡ 0.45% As on 30-10-2026 (Fri)

61.35230 ⇡ 0.45% As on 29-10-2026 (Thu)

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

30-10-2026 (Fri)

61.62900

NAV Diff is +0.2767 from Previous Day

0.45% Up

29-10-2026 (Thu)

61.35230

NAV Diff is +0.9194 from Previous Day

1.5% Up

28-10-2026 (Wed)

60.43290

NAV Diff is -0.2544 from Previous Day

-0.42% Down

27-10-2026 (Tue)

60.68730

NAV Diff is +0.727 from Previous Day

1.2% Up

26-10-2026 (Mon)

59.96030

NAV Diff is +0.8072 from Previous Day

1.35% Up

23-10-2026 (Fri)

59.15310

NAV Diff is -0.8258 from Previous Day

-1.4% Down

22-10-2026 (Thu)

59.97890

NAV Diff is -0.2552 from Previous Day

-0.43% Down

21-10-2026 (Wed)

60.23410

NAV Diff is -0.578 from Previous Day

-0.96% Down

19-10-2026 (Mon)

60.81210

NAV Diff is -0.5298 from Previous Day

-0.87% Down

16-10-2026 (Fri)

61.34190

NAV Diff is -0.0571 from Previous Day

-0.09% Down

15-10-2026 (Thu)

61.39900

NAV Diff is +0.1021 from Previous Day

0.17% Up

14-10-2026 (Wed)

61.29690

NAV Diff is +0.2824 from Previous Day

0.46% Up

13-10-2026 (Tue)

61.01450

NAV Diff is +0.1914 from Previous Day

0.31% Up

12-10-2026 (Mon)

60.82310

NAV Diff is +0.0061 from Previous Day

0.01% Up

09-10-2026 (Fri)

60.81700

NAV Diff is +0.4869 from Previous Day

0.8% Up

08-10-2026 (Thu)

60.33010

NAV Diff is -1.555 from Previous Day

-2.58% Down

07-10-2026 (Wed)

61.88510

NAV Diff is -0.3576 from Previous Day

-0.58% Down

06-10-2026 (Tue)

62.24270

NAV Diff is +0.5573 from Previous Day

0.9% Up

05-10-2026 (Mon)

61.68540

NAV Diff is +0.1691 from Previous Day

0.27% Up

01-10-2026 (Thu)

61.51630

NAV Diff is -0.4983 from Previous Day

-0.81% Down

30-09-2026 (Wed)

62.01460

NAV Diff is -0.1844 from Previous Day

-0.3% Down

29-09-2026 (Tue)

62.19900

NAV Diff is +0.0279 from Previous Day

0.04% Up

28-09-2026 (Mon)

62.17110

NAV Diff is -0.7 from Previous Day

-1.13% Down

25-09-2026 (Fri)

62.87110

NAV Diff is +0.3275 from Previous Day

0.52% Up

24-09-2026 (Thu)

62.54360

NAV Diff is -0.56 from Previous Day

-0.9% Down

23-09-2026 (Wed)

63.10360

NAV Diff is +0.1564 from Previous Day

0.25% Up

22-09-2026 (Tue)

62.94720

NAV Diff is -0.1603 from Previous Day

-0.25% Down

21-09-2026 (Mon)

63.10750

NAV Diff is -0.2866 from Previous Day

-0.45% Down

18-09-2026 (Fri)

63.39410

NAV Diff is +0.5828 from Previous Day

0.92% Up

17-09-2026 (Thu)

62.81130

No Difference

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