Quant Absolute Fund-Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

62.67570 ⇣ -0.97% As on 01-08-2025 (Fri)

63.28480 ⇣ -0.97% As on 31-07-2025 (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

01-08-2025 (Fri)

62.67570

NAV Diff is -0.6091 from Previous Day

-0.97% Down

31-07-2025 (Thu)

63.28480

NAV Diff is -0.2241 from Previous Day

-0.35% Down

30-07-2025 (Wed)

63.50890

NAV Diff is +0.2146 from Previous Day

0.34% Up

29-07-2025 (Tue)

63.29430

NAV Diff is +0.6323 from Previous Day

1% Up

28-07-2025 (Mon)

62.66200

NAV Diff is -0.0817 from Previous Day

-0.13% Down

25-07-2025 (Fri)

62.74370

NAV Diff is -0.5519 from Previous Day

-0.88% Down

24-07-2025 (Thu)

63.29560

NAV Diff is -0.2325 from Previous Day

-0.37% Down

23-07-2025 (Wed)

63.52810

NAV Diff is +0.2495 from Previous Day

0.39% Up

22-07-2025 (Tue)

63.27860

NAV Diff is -0.4396 from Previous Day

-0.69% Down

21-07-2025 (Mon)

63.71820

NAV Diff is +0.0025 from Previous Day

0% Down

18-07-2025 (Fri)

63.71570

NAV Diff is -0.2437 from Previous Day

-0.38% Down

17-07-2025 (Thu)

63.95940

NAV Diff is -0.1671 from Previous Day

-0.26% Down

16-07-2025 (Wed)

64.12650

NAV Diff is +0.0853 from Previous Day

0.13% Up

15-07-2025 (Tue)

64.04120

NAV Diff is +0.228 from Previous Day

0.36% Up

14-07-2025 (Mon)

63.81320

NAV Diff is -0.0323 from Previous Day

-0.05% Down

11-07-2025 (Fri)

63.84550

NAV Diff is -0.5771 from Previous Day

-0.9% Down

10-07-2025 (Thu)

64.42260

NAV Diff is -0.1919 from Previous Day

-0.3% Down

09-07-2025 (Wed)

64.61450

NAV Diff is -0.1435 from Previous Day

-0.22% Down

08-07-2025 (Tue)

64.75800

NAV Diff is +0.0023 from Previous Day

0% Down

07-07-2025 (Mon)

64.75570

NAV Diff is +0.2377 from Previous Day

0.37% Up

04-07-2025 (Fri)

64.51800

NAV Diff is +0.0128 from Previous Day

0.02% Up

03-07-2025 (Thu)

64.50520

NAV Diff is -0.2413 from Previous Day

-0.37% Down

02-07-2025 (Wed)

64.74650

NAV Diff is -0.2991 from Previous Day

-0.46% Down

01-07-2025 (Tue)

65.04560

NAV Diff is +0.1328 from Previous Day

0.2% Up

30-06-2025 (Mon)

64.91280

NAV Diff is +0.0416 from Previous Day

0.06% Up

27-06-2025 (Fri)

64.87120

NAV Diff is +0.3625 from Previous Day

0.56% Up

26-06-2025 (Thu)

64.50870

NAV Diff is +0.7732 from Previous Day

1.2% Up

25-06-2025 (Wed)

63.73550

NAV Diff is +0.4014 from Previous Day

0.63% Up

24-06-2025 (Tue)

63.33410

NAV Diff is +0.4324 from Previous Day

0.68% Up

23-06-2025 (Mon)

62.90170

No Difference

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