Quant Active Fund-DIVIDEND OPTION-Direct Plan NAV History

Basic Info:

NAV Value:

81.69480 ⇡ 0.52% As on 05-06-2026 (Fri)

81.26960 ⇡ 0.52% As on 04-06-2026 (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

05-06-2026 (Fri)

81.69480

NAV Diff is +0.4252 from Previous Day

0.52% Up

04-06-2026 (Thu)

81.26960

NAV Diff is +0.1975 from Previous Day

0.24% Up

03-06-2026 (Wed)

81.07210

NAV Diff is -0.0703 from Previous Day

-0.09% Down

02-06-2026 (Tue)

81.14240

NAV Diff is +0.2044 from Previous Day

0.25% Up

01-06-2026 (Mon)

80.93800

NAV Diff is -0.8811 from Previous Day

-1.09% Down

29-05-2026 (Fri)

81.81910

NAV Diff is -0.7302 from Previous Day

-0.89% Down

27-05-2026 (Wed)

82.54930

NAV Diff is +0.4274 from Previous Day

0.52% Up

26-05-2026 (Tue)

82.12190

NAV Diff is +0.4774 from Previous Day

0.58% Up

25-05-2026 (Mon)

81.64450

NAV Diff is +1.1831 from Previous Day

1.45% Up

22-05-2026 (Fri)

80.46140

NAV Diff is -0.5721 from Previous Day

-0.71% Down

21-05-2026 (Thu)

81.03350

NAV Diff is +0.6616 from Previous Day

0.82% Up

20-05-2026 (Wed)

80.37190

NAV Diff is +0.3016 from Previous Day

0.38% Up

19-05-2026 (Tue)

80.07030

NAV Diff is +0.3901 from Previous Day

0.49% Up

18-05-2026 (Mon)

79.68020

NAV Diff is -0.5297 from Previous Day

-0.66% Down

15-05-2026 (Fri)

80.20990

NAV Diff is -0.415 from Previous Day

-0.52% Down

14-05-2026 (Thu)

80.62490

NAV Diff is +0.9542 from Previous Day

1.18% Up

13-05-2026 (Wed)

79.67070

NAV Diff is +0.8107 from Previous Day

1.02% Up

12-05-2026 (Tue)

78.86000

NAV Diff is -2.1436 from Previous Day

-2.72% Down

11-05-2026 (Mon)

81.00360

NAV Diff is -0.5688 from Previous Day

-0.7% Down

08-05-2026 (Fri)

81.57240

NAV Diff is -0.5876 from Previous Day

-0.72% Down

07-05-2026 (Thu)

82.16000

NAV Diff is +0.8494 from Previous Day

1.03% Up

06-05-2026 (Wed)

81.31060

NAV Diff is +1.5932 from Previous Day

1.96% Up

05-05-2026 (Tue)

79.71740

NAV Diff is +0.3735 from Previous Day

0.47% Up

04-05-2026 (Mon)

79.34390

NAV Diff is +0.7033 from Previous Day

0.89% Up

30-04-2026 (Thu)

78.64060

NAV Diff is -0.4344 from Previous Day

-0.55% Down

29-04-2026 (Wed)

79.07500

NAV Diff is -0.2466 from Previous Day

-0.31% Down

28-04-2026 (Tue)

79.32160

NAV Diff is +0.2273 from Previous Day

0.29% Up

27-04-2026 (Mon)

79.09430

NAV Diff is +0.9149 from Previous Day

1.16% Up

24-04-2026 (Fri)

78.17940

NAV Diff is -0.7556 from Previous Day

-0.97% Down

23-04-2026 (Thu)

78.93500

No Difference

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