Quant Absolute Fund-Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

64.04220 ⇣ -0.52% As on 26-09-2025 (Fri)

64.37570 ⇣ -0.52% As on 25-09-2025 (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

26-09-2025 (Fri)

64.04220

NAV Diff is -0.3335 from Previous Day

-0.52% Down

25-09-2025 (Thu)

64.37570

NAV Diff is -0.1879 from Previous Day

-0.29% Down

24-09-2025 (Wed)

64.56360

NAV Diff is -0.9257 from Previous Day

-1.43% Down

23-09-2025 (Tue)

65.48930

NAV Diff is -0.3898 from Previous Day

-0.6% Down

22-09-2025 (Mon)

65.87910

NAV Diff is +0.9239 from Previous Day

1.4% Up

19-09-2025 (Fri)

64.95520

NAV Diff is +0.5516 from Previous Day

0.85% Up

18-09-2025 (Thu)

64.40360

NAV Diff is +0.139 from Previous Day

0.22% Up

17-09-2025 (Wed)

64.26460

NAV Diff is +0.0167 from Previous Day

0.03% Up

16-09-2025 (Tue)

64.24790

NAV Diff is +0.1736 from Previous Day

0.27% Up

15-09-2025 (Mon)

64.07430

NAV Diff is +0.1463 from Previous Day

0.23% Up

12-09-2025 (Fri)

63.92800

NAV Diff is +0.2147 from Previous Day

0.34% Up

11-09-2025 (Thu)

63.71330

NAV Diff is +0.0604 from Previous Day

0.09% Up

10-09-2025 (Wed)

63.65290

NAV Diff is +0.258 from Previous Day

0.41% Up

09-09-2025 (Tue)

63.39490

NAV Diff is +0.1591 from Previous Day

0.25% Up

08-09-2025 (Mon)

63.23580

NAV Diff is +0.294 from Previous Day

0.46% Up

05-09-2025 (Fri)

62.94180

NAV Diff is +0.0478 from Previous Day

0.08% Up

04-09-2025 (Thu)

62.89400

NAV Diff is -0.1919 from Previous Day

-0.31% Down

03-09-2025 (Wed)

63.08590

NAV Diff is +0.2224 from Previous Day

0.35% Up

02-09-2025 (Tue)

62.86350

NAV Diff is +0.1021 from Previous Day

0.16% Up

01-09-2025 (Mon)

62.76140

NAV Diff is +0.4256 from Previous Day

0.68% Up

29-08-2025 (Fri)

62.33580

NAV Diff is -0.1073 from Previous Day

-0.17% Down

28-08-2025 (Thu)

62.44310

NAV Diff is -0.3079 from Previous Day

-0.49% Down

26-08-2025 (Tue)

62.75100

NAV Diff is -0.5101 from Previous Day

-0.81% Down

25-08-2025 (Mon)

63.26110

NAV Diff is +0.1505 from Previous Day

0.24% Up

22-08-2025 (Fri)

63.11060

NAV Diff is -0.3653 from Previous Day

-0.58% Down

21-08-2025 (Thu)

63.47590

NAV Diff is -0.2289 from Previous Day

-0.36% Down

20-08-2025 (Wed)

63.70480

NAV Diff is +0.0988 from Previous Day

0.16% Up

19-08-2025 (Tue)

63.60600

NAV Diff is +0.4289 from Previous Day

0.67% Up

18-08-2025 (Mon)

63.17710

NAV Diff is +0.4098 from Previous Day

0.65% Up

14-08-2025 (Thu)

62.76730

No Difference

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