Quant Absolute Fund-Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

69.74410 ⇡ 0.94% As on 17-09-2026 (Thu)

69.09060 ⇡ 0.94% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

69.74410

NAV Diff is +0.6535 from Previous Day

0.94% Up

16-09-2026 (Wed)

69.09060

NAV Diff is -0.1404 from Previous Day

-0.2% Down

15-09-2026 (Tue)

69.23100

NAV Diff is -0.9119 from Previous Day

-1.32% Down

11-09-2026 (Fri)

70.14290

NAV Diff is -0.3052 from Previous Day

-0.44% Down

10-09-2026 (Thu)

70.44810

NAV Diff is -0.4464 from Previous Day

-0.63% Down

09-09-2026 (Wed)

70.89450

NAV Diff is +0.1762 from Previous Day

0.25% Up

08-09-2026 (Tue)

70.71830

NAV Diff is +0.1635 from Previous Day

0.23% Up

07-09-2026 (Mon)

70.55480

NAV Diff is -0.4287 from Previous Day

-0.61% Down

04-09-2026 (Fri)

70.98350

NAV Diff is +0.0947 from Previous Day

0.13% Up

03-09-2026 (Thu)

70.88880

NAV Diff is -0.0599 from Previous Day

-0.08% Down

02-09-2026 (Wed)

70.94870

NAV Diff is -0.0305 from Previous Day

-0.04% Down

01-09-2026 (Tue)

70.97920

NAV Diff is +0.3573 from Previous Day

0.5% Up

31-08-2026 (Mon)

70.62190

NAV Diff is -1.3664 from Previous Day

-1.93% Down

28-08-2026 (Fri)

71.98830

NAV Diff is +0.3489 from Previous Day

0.48% Up

27-08-2026 (Thu)

71.63940

NAV Diff is +0.4353 from Previous Day

0.61% Up

26-08-2026 (Wed)

71.20410

NAV Diff is -0.381 from Previous Day

-0.54% Down

25-08-2026 (Tue)

71.58510

NAV Diff is +0.6675 from Previous Day

0.93% Up

24-08-2026 (Mon)

70.91760

NAV Diff is -0.2303 from Previous Day

-0.32% Down

21-08-2026 (Fri)

71.14790

NAV Diff is +0.1944 from Previous Day

0.27% Up

20-08-2026 (Thu)

70.95350

NAV Diff is +0.0728 from Previous Day

0.1% Up

19-08-2026 (Wed)

70.88070

NAV Diff is -0.2809 from Previous Day

-0.4% Down

18-08-2026 (Tue)

71.16160

NAV Diff is -0.3799 from Previous Day

-0.53% Down

17-08-2026 (Mon)

71.54150

NAV Diff is -0.335 from Previous Day

-0.47% Down

14-08-2026 (Fri)

71.87650

NAV Diff is +0.0962 from Previous Day

0.13% Up

13-08-2026 (Thu)

71.78030

NAV Diff is -0.2359 from Previous Day

-0.33% Down

12-08-2026 (Wed)

72.01620

NAV Diff is -0.2777 from Previous Day

-0.39% Down

11-08-2026 (Tue)

72.29390

NAV Diff is -0.1645 from Previous Day

-0.23% Down

10-08-2026 (Mon)

72.45840

NAV Diff is -0.0409 from Previous Day

-0.06% Down

07-08-2026 (Fri)

72.49930

NAV Diff is +0.3256 from Previous Day

0.45% Up

06-08-2026 (Thu)

72.17370

No Difference

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