Quant Absolute Fund-Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

67.51240 ⇡ 1.01% As on 22-04-2026 (Wed)

66.83240 ⇡ 1.01% 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)

67.51240

NAV Diff is +0.68 from Previous Day

1.01% Up

21-04-2026 (Tue)

66.83240

NAV Diff is +0.5023 from Previous Day

0.75% Up

20-04-2026 (Mon)

66.33010

NAV Diff is +0.011 from Previous Day

0.02% Up

17-04-2026 (Fri)

66.31910

NAV Diff is +0.3977 from Previous Day

0.6% Up

16-04-2026 (Thu)

65.92140

NAV Diff is +0.5964 from Previous Day

0.9% Up

15-04-2026 (Wed)

65.32500

NAV Diff is +0.6158 from Previous Day

0.94% Up

13-04-2026 (Mon)

64.70920

NAV Diff is -0.0293 from Previous Day

-0.05% Down

10-04-2026 (Fri)

64.73850

NAV Diff is +0.9725 from Previous Day

1.5% Up

09-04-2026 (Thu)

63.76600

NAV Diff is +0.0554 from Previous Day

0.09% Up

08-04-2026 (Wed)

63.71060

NAV Diff is +2.0808 from Previous Day

3.27% Up

07-04-2026 (Tue)

61.62980

NAV Diff is +0.0429 from Previous Day

0.07% Up

06-04-2026 (Mon)

61.58690

NAV Diff is +0.9293 from Previous Day

1.51% Up

02-04-2026 (Thu)

60.65760

NAV Diff is +0.0718 from Previous Day

0.12% Up

01-04-2026 (Wed)

60.58580

NAV Diff is +1.0923 from Previous Day

1.8% Up

31-03-2026 (Tue)

59.49350

NAV Diff is +0.0017 from Previous Day

0% Down

30-03-2026 (Mon)

59.49180

NAV Diff is -1.0415 from Previous Day

-1.75% Down

27-03-2026 (Fri)

60.53330

NAV Diff is -0.875 from Previous Day

-1.45% Down

25-03-2026 (Wed)

61.40830

NAV Diff is +0.8935 from Previous Day

1.46% Up

24-03-2026 (Tue)

60.51480

NAV Diff is +0.8516 from Previous Day

1.41% Up

23-03-2026 (Mon)

59.66320

NAV Diff is -1.6842 from Previous Day

-2.82% Down

20-03-2026 (Fri)

61.34740

NAV Diff is +0.0303 from Previous Day

0.05% Up

19-03-2026 (Thu)

61.31710

NAV Diff is -1.5406 from Previous Day

-2.51% Down

18-03-2026 (Wed)

62.85770

NAV Diff is +0.3247 from Previous Day

0.52% Up

17-03-2026 (Tue)

62.53300

NAV Diff is +0.3934 from Previous Day

0.63% Up

16-03-2026 (Mon)

62.13960

NAV Diff is +0.4364 from Previous Day

0.7% Up

13-03-2026 (Fri)

61.70320

NAV Diff is -1.0398 from Previous Day

-1.69% Down

12-03-2026 (Thu)

62.74300

NAV Diff is +0.226 from Previous Day

0.36% Up

11-03-2026 (Wed)

62.51700

NAV Diff is -0.5279 from Previous Day

-0.84% Down

10-03-2026 (Tue)

63.04490

NAV Diff is +0.7302 from Previous Day

1.16% Up

09-03-2026 (Mon)

62.31470

No Difference

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