Quant Active Fund-DIVIDEND OPTION-Direct Plan NAV History

Basic Info:

NAV Value:

79.99430 ⇣ -0.78% As on 30-10-2026 (Fri)

80.61680 ⇣ -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)

79.99430

NAV Diff is -0.6225 from Previous Day

-0.78% Down

29-10-2026 (Thu)

80.61680

NAV Diff is +0.9099 from Previous Day

1.13% Up

28-10-2026 (Wed)

79.70690

NAV Diff is -0.1745 from Previous Day

-0.22% Down

27-10-2026 (Tue)

79.88140

NAV Diff is +1.5191 from Previous Day

1.9% Up

26-10-2026 (Mon)

78.36230

NAV Diff is +0.8972 from Previous Day

1.14% Up

23-10-2026 (Fri)

77.46510

NAV Diff is -1.703 from Previous Day

-2.2% Down

22-10-2026 (Thu)

79.16810

NAV Diff is -0.4286 from Previous Day

-0.54% Down

21-10-2026 (Wed)

79.59670

NAV Diff is -1.342 from Previous Day

-1.69% Down

19-10-2026 (Mon)

80.93870

NAV Diff is -1.1684 from Previous Day

-1.44% Down

16-10-2026 (Fri)

82.10710

NAV Diff is +0.0774 from Previous Day

0.09% Up

15-10-2026 (Thu)

82.02970

NAV Diff is -0.4064 from Previous Day

-0.5% Down

14-10-2026 (Wed)

82.43610

NAV Diff is +0.3074 from Previous Day

0.37% Up

13-10-2026 (Tue)

82.12870

NAV Diff is +0.2309 from Previous Day

0.28% Up

12-10-2026 (Mon)

81.89780

NAV Diff is +0.4244 from Previous Day

0.52% Up

09-10-2026 (Fri)

81.47340

NAV Diff is +0.8143 from Previous Day

1% Up

08-10-2026 (Thu)

80.65910

NAV Diff is -2.3595 from Previous Day

-2.93% Down

07-10-2026 (Wed)

83.01860

NAV Diff is -0.447 from Previous Day

-0.54% Down

06-10-2026 (Tue)

83.46560

NAV Diff is +1.1636 from Previous Day

1.39% Up

05-10-2026 (Mon)

82.30200

NAV Diff is +0.333 from Previous Day

0.4% Up

01-10-2026 (Thu)

81.96900

NAV Diff is -1.1518 from Previous Day

-1.41% Down

30-09-2026 (Wed)

83.12080

NAV Diff is +0.0446 from Previous Day

0.05% Up

29-09-2026 (Tue)

83.07620

NAV Diff is +0.0972 from Previous Day

0.12% Up

28-09-2026 (Mon)

82.97900

NAV Diff is -1.3063 from Previous Day

-1.57% Down

25-09-2026 (Fri)

84.28530

NAV Diff is +0.322 from Previous Day

0.38% Up

24-09-2026 (Thu)

83.96330

NAV Diff is -1.0696 from Previous Day

-1.27% Down

23-09-2026 (Wed)

85.03290

NAV Diff is +0.5029 from Previous Day

0.59% Up

22-09-2026 (Tue)

84.53000

NAV Diff is +0.0455 from Previous Day

0.05% Up

21-09-2026 (Mon)

84.48450

NAV Diff is -0.0546 from Previous Day

-0.06% Down

18-09-2026 (Fri)

84.53910

NAV Diff is +1.1101 from Previous Day

1.31% Up

17-09-2026 (Thu)

83.42900

No Difference

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