Quant Active Fund-DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

71.44990 ⇣ -0.78% As on 30-10-2026 (Fri)

72.00800 ⇣ -0.78% As on 29-10-2026 (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

30-10-2026 (Fri)

71.44990

NAV Diff is -0.5581 from Previous Day

-0.78% Down

29-10-2026 (Thu)

72.00800

NAV Diff is +0.8107 from Previous Day

1.13% Up

28-10-2026 (Wed)

71.19730

NAV Diff is -0.1578 from Previous Day

-0.22% Down

27-10-2026 (Tue)

71.35510

NAV Diff is +1.355 from Previous Day

1.9% Up

26-10-2026 (Mon)

70.00010

NAV Diff is +0.7954 from Previous Day

1.14% Up

23-10-2026 (Fri)

69.20470

NAV Diff is -1.5236 from Previous Day

-2.2% Down

22-10-2026 (Thu)

70.72830

NAV Diff is -0.3849 from Previous Day

-0.54% Down

21-10-2026 (Wed)

71.11320

NAV Diff is -1.2033 from Previous Day

-1.69% Down

19-10-2026 (Mon)

72.31650

NAV Diff is -1.0505 from Previous Day

-1.45% Down

16-10-2026 (Fri)

73.36700

NAV Diff is +0.0669 from Previous Day

0.09% Up

15-10-2026 (Thu)

73.30010

NAV Diff is -0.3654 from Previous Day

-0.5% Down

14-10-2026 (Wed)

73.66550

NAV Diff is +0.2726 from Previous Day

0.37% Up

13-10-2026 (Tue)

73.39290

NAV Diff is +0.2041 from Previous Day

0.28% Up

12-10-2026 (Mon)

73.18880

NAV Diff is +0.3728 from Previous Day

0.51% Up

09-10-2026 (Fri)

72.81600

NAV Diff is +0.7256 from Previous Day

1% Up

08-10-2026 (Thu)

72.09040

NAV Diff is -2.1111 from Previous Day

-2.93% Down

07-10-2026 (Wed)

74.20150

NAV Diff is -0.4017 from Previous Day

-0.54% Down

06-10-2026 (Tue)

74.60320

NAV Diff is +1.0378 from Previous Day

1.39% Up

05-10-2026 (Mon)

73.56540

NAV Diff is +0.2889 from Previous Day

0.39% Up

01-10-2026 (Thu)

73.27650

NAV Diff is -1.0319 from Previous Day

-1.41% Down

30-09-2026 (Wed)

74.30840

NAV Diff is +0.0377 from Previous Day

0.05% Up

29-09-2026 (Tue)

74.27070

NAV Diff is +0.0846 from Previous Day

0.11% Up

28-09-2026 (Mon)

74.18610

NAV Diff is -1.1746 from Previous Day

-1.58% Down

25-09-2026 (Fri)

75.36070

NAV Diff is +0.2857 from Previous Day

0.38% Up

24-09-2026 (Thu)

75.07500

NAV Diff is -0.9587 from Previous Day

-1.28% Down

23-09-2026 (Wed)

76.03370

NAV Diff is +0.4475 from Previous Day

0.59% Up

22-09-2026 (Tue)

75.58620

NAV Diff is +0.0384 from Previous Day

0.05% Up

21-09-2026 (Mon)

75.54780

NAV Diff is -0.0556 from Previous Day

-0.07% Down

18-09-2026 (Fri)

75.60340

NAV Diff is +0.9906 from Previous Day

1.31% Up

17-09-2026 (Thu)

74.61280

No Difference

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