Quant Consumption Fund - Dividend Option NAV History

Basic Info:

NAV Value:

75.43090 ⇣ -0.26% As on 16-09-2026 (Wed)

75.62530 ⇣ -0.26% As on 15-09-2026 (Tue)

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

16-09-2026 (Wed)

75.43090

NAV Diff is -0.1944 from Previous Day

-0.26% Down

15-09-2026 (Tue)

75.62530

NAV Diff is -1.221 from Previous Day

-1.61% Down

11-09-2026 (Fri)

76.84630

NAV Diff is -0.1712 from Previous Day

-0.22% Down

10-09-2026 (Thu)

77.01750

NAV Diff is -0.2787 from Previous Day

-0.36% Down

09-09-2026 (Wed)

77.29620

NAV Diff is +0.3138 from Previous Day

0.41% Up

08-09-2026 (Tue)

76.98240

NAV Diff is +0.297 from Previous Day

0.39% Up

07-09-2026 (Mon)

76.68540

NAV Diff is -0.1809 from Previous Day

-0.24% Down

04-09-2026 (Fri)

76.86630

NAV Diff is -0.0089 from Previous Day

-0.01% Down

03-09-2026 (Thu)

76.87520

NAV Diff is -0.0398 from Previous Day

-0.05% Down

02-09-2026 (Wed)

76.91500

NAV Diff is -0.0746 from Previous Day

-0.1% Down

01-09-2026 (Tue)

76.98960

NAV Diff is -0.1785 from Previous Day

-0.23% Down

31-08-2026 (Mon)

77.16810

NAV Diff is -1.3074 from Previous Day

-1.69% Down

28-08-2026 (Fri)

78.47550

NAV Diff is +0.1181 from Previous Day

0.15% Up

27-08-2026 (Thu)

78.35740

NAV Diff is +0.207 from Previous Day

0.26% Up

26-08-2026 (Wed)

78.15040

NAV Diff is -0.4114 from Previous Day

-0.53% Down

25-08-2026 (Tue)

78.56180

NAV Diff is +0.5363 from Previous Day

0.68% Up

24-08-2026 (Mon)

78.02550

NAV Diff is -0.2391 from Previous Day

-0.31% Down

21-08-2026 (Fri)

78.26460

NAV Diff is +0.1779 from Previous Day

0.23% Up

20-08-2026 (Thu)

78.08670

NAV Diff is +0.0522 from Previous Day

0.07% Up

19-08-2026 (Wed)

78.03450

NAV Diff is -0.2055 from Previous Day

-0.26% Down

18-08-2026 (Tue)

78.24000

NAV Diff is -0.1949 from Previous Day

-0.25% Down

17-08-2026 (Mon)

78.43490

NAV Diff is -0.2934 from Previous Day

-0.37% Down

14-08-2026 (Fri)

78.72830

NAV Diff is +0.2998 from Previous Day

0.38% Up

13-08-2026 (Thu)

78.42850

NAV Diff is -0.1416 from Previous Day

-0.18% Down

12-08-2026 (Wed)

78.57010

NAV Diff is -0.2294 from Previous Day

-0.29% Down

11-08-2026 (Tue)

78.79950

NAV Diff is -0.0525 from Previous Day

-0.07% Down

10-08-2026 (Mon)

78.85200

NAV Diff is +0.0004 from Previous Day

0% Down

07-08-2026 (Fri)

78.85160

NAV Diff is +0.8375 from Previous Day

1.06% Up

06-08-2026 (Thu)

78.01410

NAV Diff is -0.4226 from Previous Day

-0.54% Down

05-08-2026 (Wed)

78.43670

No Difference

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