Quant Active Fund-DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

69.79580 ⇣ -0.36% As on 20-04-2026 (Mon)

70.04580 ⇣ -0.36% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

69.79580

NAV Diff is -0.25 from Previous Day

-0.36% Down

17-04-2026 (Fri)

70.04580

NAV Diff is +0.7543 from Previous Day

1.08% Up

16-04-2026 (Thu)

69.29150

NAV Diff is +0.6502 from Previous Day

0.94% Up

15-04-2026 (Wed)

68.64130

NAV Diff is +1.1924 from Previous Day

1.74% Up

13-04-2026 (Mon)

67.44890

NAV Diff is -0.1105 from Previous Day

-0.16% Down

10-04-2026 (Fri)

67.55940

NAV Diff is +1.2373 from Previous Day

1.83% Up

09-04-2026 (Thu)

66.32210

NAV Diff is +0.0003 from Previous Day

0% Down

08-04-2026 (Wed)

66.32180

NAV Diff is +2.2441 from Previous Day

3.38% Up

07-04-2026 (Tue)

64.07770

NAV Diff is +0.0935 from Previous Day

0.15% Up

06-04-2026 (Mon)

63.98420

NAV Diff is +0.7821 from Previous Day

1.22% Up

02-04-2026 (Thu)

63.20210

NAV Diff is +0.137 from Previous Day

0.22% Up

01-04-2026 (Wed)

63.06510

NAV Diff is +1.7365 from Previous Day

2.75% Up

31-03-2026 (Tue)

61.32860

NAV Diff is -0.0013 from Previous Day

-0% Down

30-03-2026 (Mon)

61.32990

NAV Diff is -1.3152 from Previous Day

-2.14% Down

27-03-2026 (Fri)

62.64510

NAV Diff is -1.0814 from Previous Day

-1.73% Down

25-03-2026 (Wed)

63.72650

NAV Diff is +0.9872 from Previous Day

1.55% Up

24-03-2026 (Tue)

62.73930

NAV Diff is +1.1073 from Previous Day

1.76% Up

23-03-2026 (Mon)

61.63200

NAV Diff is -1.7729 from Previous Day

-2.88% Down

20-03-2026 (Fri)

63.40490

NAV Diff is +0.3658 from Previous Day

0.58% Up

19-03-2026 (Thu)

63.03910

NAV Diff is -1.5697 from Previous Day

-2.49% Down

18-03-2026 (Wed)

64.60880

NAV Diff is +0.7204 from Previous Day

1.12% Up

17-03-2026 (Tue)

63.88840

NAV Diff is +0.3547 from Previous Day

0.56% Up

16-03-2026 (Mon)

63.53370

NAV Diff is +0.0523 from Previous Day

0.08% Up

13-03-2026 (Fri)

63.48140

NAV Diff is -1.2929 from Previous Day

-2.04% Down

12-03-2026 (Thu)

64.77430

NAV Diff is +0.3826 from Previous Day

0.59% Up

11-03-2026 (Wed)

64.39170

NAV Diff is -0.2253 from Previous Day

-0.35% Down

10-03-2026 (Tue)

64.61700

NAV Diff is +1.0505 from Previous Day

1.63% Up

09-03-2026 (Mon)

63.56650

NAV Diff is -0.8737 from Previous Day

-1.37% Down

06-03-2026 (Fri)

64.44020

NAV Diff is -0.3562 from Previous Day

-0.55% Down

05-03-2026 (Thu)

64.79640

No Difference

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