Quant Active Fund-DIVIDEND OPTION-Direct Plan NAV History

Basic Info:

NAV Value:

82.75830 ⇣ -0.24% As on 16-09-2026 (Wed)

82.95990 ⇣ -0.24% As on 15-09-2026 (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

16-09-2026 (Wed)

82.75830

NAV Diff is -0.2016 from Previous Day

-0.24% Down

15-09-2026 (Tue)

82.95990

NAV Diff is -1.5766 from Previous Day

-1.9% Down

11-09-2026 (Fri)

84.53650

NAV Diff is -0.2857 from Previous Day

-0.34% Down

10-09-2026 (Thu)

84.82220

NAV Diff is +0.1143 from Previous Day

0.13% Up

09-09-2026 (Wed)

84.70790

NAV Diff is +0.0233 from Previous Day

0.03% Up

08-09-2026 (Tue)

84.68460

NAV Diff is +0.1351 from Previous Day

0.16% Up

07-09-2026 (Mon)

84.54950

NAV Diff is +0.075 from Previous Day

0.09% Up

04-09-2026 (Fri)

84.47450

NAV Diff is +0.0552 from Previous Day

0.07% Up

03-09-2026 (Thu)

84.41930

NAV Diff is +0.1111 from Previous Day

0.13% Up

02-09-2026 (Wed)

84.30820

NAV Diff is -0.1086 from Previous Day

-0.13% Down

01-09-2026 (Tue)

84.41680

NAV Diff is -0.4078 from Previous Day

-0.48% Down

31-08-2026 (Mon)

84.82460

NAV Diff is -0.6126 from Previous Day

-0.72% Down

28-08-2026 (Fri)

85.43720

NAV Diff is +0.0231 from Previous Day

0.03% Up

27-08-2026 (Thu)

85.41410

NAV Diff is +0.5485 from Previous Day

0.64% Up

26-08-2026 (Wed)

84.86560

NAV Diff is +0.0032 from Previous Day

0% Down

25-08-2026 (Tue)

84.86240

NAV Diff is +0.4838 from Previous Day

0.57% Up

24-08-2026 (Mon)

84.37860

NAV Diff is -0.122 from Previous Day

-0.14% Down

21-08-2026 (Fri)

84.50060

NAV Diff is +0.3852 from Previous Day

0.46% Up

20-08-2026 (Thu)

84.11540

NAV Diff is +0.2122 from Previous Day

0.25% Up

19-08-2026 (Wed)

83.90320

NAV Diff is -0.3491 from Previous Day

-0.42% Down

18-08-2026 (Tue)

84.25230

NAV Diff is -0.215 from Previous Day

-0.26% Down

17-08-2026 (Mon)

84.46730

NAV Diff is -0.1677 from Previous Day

-0.2% Down

14-08-2026 (Fri)

84.63500

NAV Diff is +0.0238 from Previous Day

0.03% Up

13-08-2026 (Thu)

84.61120

NAV Diff is -0.3426 from Previous Day

-0.4% Down

12-08-2026 (Wed)

84.95380

NAV Diff is -0.2894 from Previous Day

-0.34% Down

11-08-2026 (Tue)

85.24320

NAV Diff is -0.1551 from Previous Day

-0.18% Down

10-08-2026 (Mon)

85.39830

NAV Diff is +0.0628 from Previous Day

0.07% Up

07-08-2026 (Fri)

85.33550

NAV Diff is +0.7139 from Previous Day

0.84% Up

06-08-2026 (Thu)

84.62160

NAV Diff is -0.3261 from Previous Day

-0.39% Down

05-08-2026 (Wed)

84.94770

No Difference

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