Quant Consumption Fund - Dividend Option NAV History

Basic Info:

NAV Value:

72.70990 ⇣ -0.41% As on 30-10-2026 (Fri)

73.00720 ⇣ -0.41% As on 29-10-2026 (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

30-10-2026 (Fri)

72.70990

NAV Diff is -0.2973 from Previous Day

-0.41% Down

29-10-2026 (Thu)

73.00720

NAV Diff is +1.0194 from Previous Day

1.4% Up

28-10-2026 (Wed)

71.98780

NAV Diff is -0.1945 from Previous Day

-0.27% Down

27-10-2026 (Tue)

72.18230

NAV Diff is +1.373 from Previous Day

1.9% Up

26-10-2026 (Mon)

70.80930

NAV Diff is +1.1114 from Previous Day

1.57% Up

23-10-2026 (Fri)

69.69790

NAV Diff is -1.508 from Previous Day

-2.16% Down

22-10-2026 (Thu)

71.20590

NAV Diff is -0.3377 from Previous Day

-0.47% Down

21-10-2026 (Wed)

71.54360

NAV Diff is -1.1205 from Previous Day

-1.57% Down

19-10-2026 (Mon)

72.66410

NAV Diff is -0.8745 from Previous Day

-1.2% Down

16-10-2026 (Fri)

73.53860

NAV Diff is -0.1208 from Previous Day

-0.16% Down

15-10-2026 (Thu)

73.65940

NAV Diff is -0.074 from Previous Day

-0.1% Down

14-10-2026 (Wed)

73.73340

NAV Diff is +0.4391 from Previous Day

0.6% Up

13-10-2026 (Tue)

73.29430

NAV Diff is +0.3878 from Previous Day

0.53% Up

12-10-2026 (Mon)

72.90650

NAV Diff is +0.1597 from Previous Day

0.22% Up

09-10-2026 (Fri)

72.74680

NAV Diff is +0.5653 from Previous Day

0.78% Up

08-10-2026 (Thu)

72.18150

NAV Diff is -2.2266 from Previous Day

-3.08% Down

07-10-2026 (Wed)

74.40810

NAV Diff is -0.7356 from Previous Day

-0.99% Down

06-10-2026 (Tue)

75.14370

NAV Diff is +0.7751 from Previous Day

1.03% Up

05-10-2026 (Mon)

74.36860

NAV Diff is +0.2997 from Previous Day

0.4% Up

01-10-2026 (Thu)

74.06890

NAV Diff is -1.2274 from Previous Day

-1.66% Down

30-09-2026 (Wed)

75.29630

NAV Diff is -0.0017 from Previous Day

-0% Down

29-09-2026 (Tue)

75.29800

NAV Diff is +0.1491 from Previous Day

0.2% Up

28-09-2026 (Mon)

75.14890

NAV Diff is -1.2692 from Previous Day

-1.69% Down

25-09-2026 (Fri)

76.41810

NAV Diff is +0.411 from Previous Day

0.54% Up

24-09-2026 (Thu)

76.00710

NAV Diff is -1.0767 from Previous Day

-1.42% Down

23-09-2026 (Wed)

77.08380

NAV Diff is +0.347 from Previous Day

0.45% Up

22-09-2026 (Tue)

76.73680

NAV Diff is -0.1521 from Previous Day

-0.2% Down

21-09-2026 (Mon)

76.88890

NAV Diff is -0.426 from Previous Day

-0.55% Down

18-09-2026 (Fri)

77.31490

NAV Diff is +1.0783 from Previous Day

1.39% Up

17-09-2026 (Thu)

76.23660

No Difference

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