Quant Active Fund-DIVIDEND OPTION-Direct Plan NAV History

Basic Info:

NAV Value:

79.22110 ⇡ 1.27% As on 22-04-2026 (Wed)

78.21450 ⇡ 1.27% As on 21-04-2026 (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

22-04-2026 (Wed)

79.22110

NAV Diff is +1.0066 from Previous Day

1.27% Up

21-04-2026 (Tue)

78.21450

NAV Diff is +0.5288 from Previous Day

0.68% Up

20-04-2026 (Mon)

77.68570

NAV Diff is -0.2711 from Previous Day

-0.35% Down

17-04-2026 (Fri)

77.95680

NAV Diff is +0.8419 from Previous Day

1.08% Up

16-04-2026 (Thu)

77.11490

NAV Diff is +0.726 from Previous Day

0.94% Up

15-04-2026 (Wed)

76.38890

NAV Diff is +1.3315 from Previous Day

1.74% Up

13-04-2026 (Mon)

75.05740

NAV Diff is -0.1159 from Previous Day

-0.15% Down

10-04-2026 (Fri)

75.17330

NAV Diff is +1.379 from Previous Day

1.83% Up

09-04-2026 (Thu)

73.79430

NAV Diff is +0.0027 from Previous Day

0% Down

08-04-2026 (Wed)

73.79160

NAV Diff is +2.499 from Previous Day

3.39% Up

07-04-2026 (Tue)

71.29260

NAV Diff is +0.1063 from Previous Day

0.15% Up

06-04-2026 (Mon)

71.18630

NAV Diff is +0.8792 from Previous Day

1.24% Up

02-04-2026 (Thu)

70.30710

NAV Diff is +0.1546 from Previous Day

0.22% Up

01-04-2026 (Wed)

70.15250

NAV Diff is +1.9336 from Previous Day

2.76% Up

31-03-2026 (Tue)

68.21890

NAV Diff is +0.0007 from Previous Day

0% Down

30-03-2026 (Mon)

68.21820

NAV Diff is -1.4568 from Previous Day

-2.14% Down

27-03-2026 (Fri)

69.67500

NAV Diff is -1.1985 from Previous Day

-1.72% Down

25-03-2026 (Wed)

70.87350

NAV Diff is +1.1 from Previous Day

1.55% Up

24-03-2026 (Tue)

69.77350

NAV Diff is +1.2334 from Previous Day

1.77% Up

23-03-2026 (Mon)

68.54010

NAV Diff is -1.9653 from Previous Day

-2.87% Down

20-03-2026 (Fri)

70.50540

NAV Diff is +0.4089 from Previous Day

0.58% Up

19-03-2026 (Thu)

70.09650

NAV Diff is -1.7434 from Previous Day

-2.49% Down

18-03-2026 (Wed)

71.83990

NAV Diff is +0.8032 from Previous Day

1.12% Up

17-03-2026 (Tue)

71.03670

NAV Diff is +0.3965 from Previous Day

0.56% Up

16-03-2026 (Mon)

70.64020

NAV Diff is +0.0642 from Previous Day

0.09% Up

13-03-2026 (Fri)

70.57600

NAV Diff is -1.4352 from Previous Day

-2.03% Down

12-03-2026 (Thu)

72.01120

NAV Diff is +0.4275 from Previous Day

0.59% Up

11-03-2026 (Wed)

71.58370

NAV Diff is -0.2483 from Previous Day

-0.35% Down

10-03-2026 (Tue)

71.83200

NAV Diff is +1.1699 from Previous Day

1.63% Up

09-03-2026 (Mon)

70.66210

No Difference

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