Quant Absolute Fund-Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

68.53480 ⇡ 0.45% As on 30-10-2026 (Fri)

68.22490 ⇡ 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)

68.53480

NAV Diff is +0.3099 from Previous Day

0.45% Up

29-10-2026 (Thu)

68.22490

NAV Diff is +1.0247 from Previous Day

1.5% Up

28-10-2026 (Wed)

67.20020

NAV Diff is -0.2806 from Previous Day

-0.42% Down

27-10-2026 (Tue)

67.48080

NAV Diff is +0.8107 from Previous Day

1.2% Up

26-10-2026 (Mon)

66.67010

NAV Diff is +0.9044 from Previous Day

1.36% Up

23-10-2026 (Fri)

65.76570

NAV Diff is -0.9158 from Previous Day

-1.39% Down

22-10-2026 (Thu)

66.68150

NAV Diff is -0.2813 from Previous Day

-0.42% Down

21-10-2026 (Wed)

66.96280

NAV Diff is -0.6378 from Previous Day

-0.95% Down

19-10-2026 (Mon)

67.60060

NAV Diff is -0.5817 from Previous Day

-0.86% Down

16-10-2026 (Fri)

68.18230

NAV Diff is -0.0611 from Previous Day

-0.09% Down

15-10-2026 (Thu)

68.24340

NAV Diff is +0.1159 from Previous Day

0.17% Up

14-10-2026 (Wed)

68.12750

NAV Diff is +0.3163 from Previous Day

0.46% Up

13-10-2026 (Tue)

67.81120

NAV Diff is +0.2151 from Previous Day

0.32% Up

12-10-2026 (Mon)

67.59610

NAV Diff is +0.014 from Previous Day

0.02% Up

09-10-2026 (Fri)

67.58210

NAV Diff is +0.5434 from Previous Day

0.8% Up

08-10-2026 (Thu)

67.03870

NAV Diff is -1.7255 from Previous Day

-2.57% Down

07-10-2026 (Wed)

68.76420

NAV Diff is -0.3949 from Previous Day

-0.57% Down

06-10-2026 (Tue)

69.15910

NAV Diff is +0.6216 from Previous Day

0.9% Up

05-10-2026 (Mon)

68.53750

NAV Diff is +0.1976 from Previous Day

0.29% Up

01-10-2026 (Thu)

68.33990

NAV Diff is -0.5511 from Previous Day

-0.81% Down

30-09-2026 (Wed)

68.89100

NAV Diff is -0.2024 from Previous Day

-0.29% Down

29-09-2026 (Tue)

69.09340

NAV Diff is +0.0333 from Previous Day

0.05% Up

28-09-2026 (Mon)

69.06010

NAV Diff is -0.7701 from Previous Day

-1.12% Down

25-09-2026 (Fri)

69.83020

NAV Diff is +0.3662 from Previous Day

0.52% Up

24-09-2026 (Thu)

69.46400

NAV Diff is -0.6195 from Previous Day

-0.89% Down

23-09-2026 (Wed)

70.08350

NAV Diff is +0.1762 from Previous Day

0.25% Up

22-09-2026 (Tue)

69.90730

NAV Diff is -0.1755 from Previous Day

-0.25% Down

21-09-2026 (Mon)

70.08280

NAV Diff is -0.3108 from Previous Day

-0.44% Down

18-09-2026 (Fri)

70.39360

NAV Diff is +0.6495 from Previous Day

0.92% Up

17-09-2026 (Thu)

69.74410

No Difference

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