Quant Consumption Fund - Dividend Option NAV History

Basic Info:

NAV Value:

67.67560 ⇣ -1.82% As on 01-08-2025 (Fri)

68.90740 ⇣ -1.82% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

01-08-2025 (Fri)

67.67560

NAV Diff is -1.2318 from Previous Day

-1.82% Down

31-07-2025 (Thu)

68.90740

NAV Diff is -0.6469 from Previous Day

-0.94% Down

30-07-2025 (Wed)

69.55430

NAV Diff is -0.0715 from Previous Day

-0.1% Down

29-07-2025 (Tue)

69.62580

NAV Diff is +0.9071 from Previous Day

1.3% Up

28-07-2025 (Mon)

68.71870

NAV Diff is -0.2328 from Previous Day

-0.34% Down

25-07-2025 (Fri)

68.95150

NAV Diff is -1.1634 from Previous Day

-1.69% Down

24-07-2025 (Thu)

70.11490

NAV Diff is -0.1768 from Previous Day

-0.25% Down

23-07-2025 (Wed)

70.29170

NAV Diff is +0.3817 from Previous Day

0.54% Up

22-07-2025 (Tue)

69.91000

NAV Diff is -0.6724 from Previous Day

-0.96% Down

21-07-2025 (Mon)

70.58240

NAV Diff is -0.1019 from Previous Day

-0.14% Down

18-07-2025 (Fri)

70.68430

NAV Diff is -0.5027 from Previous Day

-0.71% Down

17-07-2025 (Thu)

71.18700

NAV Diff is -0.1512 from Previous Day

-0.21% Down

16-07-2025 (Wed)

71.33820

NAV Diff is +0.2729 from Previous Day

0.38% Up

15-07-2025 (Tue)

71.06530

NAV Diff is +0.5699 from Previous Day

0.8% Up

14-07-2025 (Mon)

70.49540

NAV Diff is +0.3159 from Previous Day

0.45% Up

11-07-2025 (Fri)

70.17950

NAV Diff is -0.8304 from Previous Day

-1.18% Down

10-07-2025 (Thu)

71.00990

NAV Diff is -0.2355 from Previous Day

-0.33% Down

09-07-2025 (Wed)

71.24540

NAV Diff is +0.0652 from Previous Day

0.09% Up

08-07-2025 (Tue)

71.18020

NAV Diff is -0.0788 from Previous Day

-0.11% Down

07-07-2025 (Mon)

71.25900

NAV Diff is +0.1555 from Previous Day

0.22% Up

04-07-2025 (Fri)

71.10350

NAV Diff is +0.2951 from Previous Day

0.42% Up

03-07-2025 (Thu)

70.80840

NAV Diff is -0.0293 from Previous Day

-0.04% Down

02-07-2025 (Wed)

70.83770

NAV Diff is -0.0814 from Previous Day

-0.11% Down

01-07-2025 (Tue)

70.91910

NAV Diff is -0.0696 from Previous Day

-0.1% Down

30-06-2025 (Mon)

70.98870

NAV Diff is +0.0347 from Previous Day

0.05% Up

27-06-2025 (Fri)

70.95400

NAV Diff is +0.6175 from Previous Day

0.87% Up

26-06-2025 (Thu)

70.33650

NAV Diff is +0.7715 from Previous Day

1.1% Up

25-06-2025 (Wed)

69.56500

NAV Diff is +0.5503 from Previous Day

0.79% Up

24-06-2025 (Tue)

69.01470

NAV Diff is +0.5406 from Previous Day

0.78% Up

23-06-2025 (Mon)

68.47410

No Difference

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