Quant Active Fund-DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

74.01530 ⇣ -0.25% As on 16-09-2026 (Wed)

74.19780 ⇣ -0.25% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

74.01530

NAV Diff is -0.1825 from Previous Day

-0.25% Down

15-09-2026 (Tue)

74.19780

NAV Diff is -1.4191 from Previous Day

-1.91% Down

11-09-2026 (Fri)

75.61690

NAV Diff is -0.2578 from Previous Day

-0.34% Down

10-09-2026 (Thu)

75.87470

NAV Diff is +0.0999 from Previous Day

0.13% Up

09-09-2026 (Wed)

75.77480

NAV Diff is +0.0187 from Previous Day

0.02% Up

08-09-2026 (Tue)

75.75610

NAV Diff is +0.1185 from Previous Day

0.16% Up

07-09-2026 (Mon)

75.63760

NAV Diff is +0.0603 from Previous Day

0.08% Up

04-09-2026 (Fri)

75.57730

NAV Diff is +0.0472 from Previous Day

0.06% Up

03-09-2026 (Thu)

75.53010

NAV Diff is +0.0971 from Previous Day

0.13% Up

02-09-2026 (Wed)

75.43300

NAV Diff is -0.0993 from Previous Day

-0.13% Down

01-09-2026 (Tue)

75.53230

NAV Diff is -0.3672 from Previous Day

-0.49% Down

31-08-2026 (Mon)

75.89950

NAV Diff is -0.555 from Previous Day

-0.73% Down

28-08-2026 (Fri)

76.45450

NAV Diff is +0.0184 from Previous Day

0.02% Up

27-08-2026 (Thu)

76.43610

NAV Diff is +0.4886 from Previous Day

0.64% Up

26-08-2026 (Wed)

75.94750

NAV Diff is +0.0005 from Previous Day

0% Down

25-08-2026 (Tue)

75.94700

NAV Diff is +0.4307 from Previous Day

0.57% Up

24-08-2026 (Mon)

75.51630

NAV Diff is -0.1159 from Previous Day

-0.15% Down

21-08-2026 (Fri)

75.63220

NAV Diff is +0.3425 from Previous Day

0.45% Up

20-08-2026 (Thu)

75.28970

NAV Diff is +0.1877 from Previous Day

0.25% Up

19-08-2026 (Wed)

75.10200

NAV Diff is -0.3148 from Previous Day

-0.42% Down

18-08-2026 (Tue)

75.41680

NAV Diff is -0.1947 from Previous Day

-0.26% Down

17-08-2026 (Mon)

75.61150

NAV Diff is -0.1568 from Previous Day

-0.21% Down

14-08-2026 (Fri)

75.76830

NAV Diff is +0.019 from Previous Day

0.03% Up

13-08-2026 (Thu)

75.74930

NAV Diff is -0.309 from Previous Day

-0.41% Down

12-08-2026 (Wed)

76.05830

NAV Diff is -0.2614 from Previous Day

-0.34% Down

11-08-2026 (Tue)

76.31970

NAV Diff is -0.1411 from Previous Day

-0.18% Down

10-08-2026 (Mon)

76.46080

NAV Diff is +0.0494 from Previous Day

0.06% Up

07-08-2026 (Fri)

76.41140

NAV Diff is +0.637 from Previous Day

0.83% Up

06-08-2026 (Thu)

75.77440

NAV Diff is -0.2943 from Previous Day

-0.39% Down

05-08-2026 (Wed)

76.06870

No Difference

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