Quant Active Fund-DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

69.45690 ⇣ -1.69% As on 01-08-2025 (Fri)

70.63120 ⇣ -1.69% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Multi Cap 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)

69.45690

NAV Diff is -1.1743 from Previous Day

-1.69% Down

31-07-2025 (Thu)

70.63120

NAV Diff is -0.6414 from Previous Day

-0.91% Down

30-07-2025 (Wed)

71.27260

NAV Diff is -0.017 from Previous Day

-0.02% Down

29-07-2025 (Tue)

71.28960

NAV Diff is +0.8349 from Previous Day

1.17% Up

28-07-2025 (Mon)

70.45470

NAV Diff is -0.5124 from Previous Day

-0.73% Down

25-07-2025 (Fri)

70.96710

NAV Diff is -1.3389 from Previous Day

-1.89% Down

24-07-2025 (Thu)

72.30600

NAV Diff is -0.3954 from Previous Day

-0.55% Down

23-07-2025 (Wed)

72.70140

NAV Diff is +0.4041 from Previous Day

0.56% Up

22-07-2025 (Tue)

72.29730

NAV Diff is -0.4344 from Previous Day

-0.6% Down

21-07-2025 (Mon)

72.73170

NAV Diff is +0.1125 from Previous Day

0.15% Up

18-07-2025 (Fri)

72.61920

NAV Diff is -0.454 from Previous Day

-0.63% Down

17-07-2025 (Thu)

73.07320

NAV Diff is -0.0761 from Previous Day

-0.1% Down

16-07-2025 (Wed)

73.14930

NAV Diff is +0.1691 from Previous Day

0.23% Up

15-07-2025 (Tue)

72.98020

NAV Diff is +0.5981 from Previous Day

0.82% Up

14-07-2025 (Mon)

72.38210

NAV Diff is -0.0189 from Previous Day

-0.03% Down

11-07-2025 (Fri)

72.40100

NAV Diff is -0.6938 from Previous Day

-0.96% Down

10-07-2025 (Thu)

73.09480

NAV Diff is +0.0046 from Previous Day

0.01% Up

09-07-2025 (Wed)

73.09020

NAV Diff is +0.0368 from Previous Day

0.05% Up

08-07-2025 (Tue)

73.05340

NAV Diff is -0.0909 from Previous Day

-0.12% Down

07-07-2025 (Mon)

73.14430

NAV Diff is +0.0462 from Previous Day

0.06% Up

04-07-2025 (Fri)

73.09810

NAV Diff is +0.2762 from Previous Day

0.38% Up

03-07-2025 (Thu)

72.82190

NAV Diff is -0.1006 from Previous Day

-0.14% Down

02-07-2025 (Wed)

72.92250

NAV Diff is -0.3496 from Previous Day

-0.48% Down

01-07-2025 (Tue)

73.27210

NAV Diff is -0.1907 from Previous Day

-0.26% Down

30-06-2025 (Mon)

73.46280

NAV Diff is +0.1408 from Previous Day

0.19% Up

27-06-2025 (Fri)

73.32200

NAV Diff is +0.3973 from Previous Day

0.54% Up

26-06-2025 (Thu)

72.92470

NAV Diff is +0.6617 from Previous Day

0.91% Up

25-06-2025 (Wed)

72.26300

NAV Diff is +0.8335 from Previous Day

1.15% Up

24-06-2025 (Tue)

71.42950

NAV Diff is +0.3455 from Previous Day

0.48% Up

23-06-2025 (Mon)

71.08400

No Difference

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