Quant Consumption Fund - Dividend Option NAV History

Basic Info:

NAV Value:

75.89270 ⇡ 0.21% As on 04-06-2026 (Thu)

75.73340 ⇡ 0.21% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

75.89270

NAV Diff is +0.1593 from Previous Day

0.21% Up

03-06-2026 (Wed)

75.73340

NAV Diff is -0.2634 from Previous Day

-0.35% Down

02-06-2026 (Tue)

75.99680

NAV Diff is +0.3459 from Previous Day

0.46% Up

01-06-2026 (Mon)

75.65090

NAV Diff is -1.265 from Previous Day

-1.67% Down

29-05-2026 (Fri)

76.91590

NAV Diff is -0.3788 from Previous Day

-0.49% Down

27-05-2026 (Wed)

77.29470

NAV Diff is +0.641 from Previous Day

0.83% Up

26-05-2026 (Tue)

76.65370

NAV Diff is +0.8549 from Previous Day

1.12% Up

25-05-2026 (Mon)

75.79880

NAV Diff is +1.5253 from Previous Day

2.01% Up

22-05-2026 (Fri)

74.27350

NAV Diff is -0.0384 from Previous Day

-0.05% Down

21-05-2026 (Thu)

74.31190

NAV Diff is +0.5232 from Previous Day

0.7% Up

20-05-2026 (Wed)

73.78870

NAV Diff is +0.0868 from Previous Day

0.12% Up

19-05-2026 (Tue)

73.70190

NAV Diff is +0.378 from Previous Day

0.51% Up

18-05-2026 (Mon)

73.32390

NAV Diff is -0.4379 from Previous Day

-0.6% Down

15-05-2026 (Fri)

73.76180

NAV Diff is -0.2661 from Previous Day

-0.36% Down

14-05-2026 (Thu)

74.02790

NAV Diff is +1.1039 from Previous Day

1.49% Up

13-05-2026 (Wed)

72.92400

NAV Diff is +0.9963 from Previous Day

1.37% Up

12-05-2026 (Tue)

71.92770

NAV Diff is -2.1507 from Previous Day

-2.99% Down

11-05-2026 (Mon)

74.07840

NAV Diff is -0.5431 from Previous Day

-0.73% Down

08-05-2026 (Fri)

74.62150

NAV Diff is -0.4718 from Previous Day

-0.63% Down

07-05-2026 (Thu)

75.09330

NAV Diff is +0.2213 from Previous Day

0.29% Up

06-05-2026 (Wed)

74.87200

NAV Diff is +1.1502 from Previous Day

1.54% Up

05-05-2026 (Tue)

73.72180

NAV Diff is +0.2987 from Previous Day

0.41% Up

04-05-2026 (Mon)

73.42310

NAV Diff is +0.6312 from Previous Day

0.86% Up

30-04-2026 (Thu)

72.79190

NAV Diff is -0.5873 from Previous Day

-0.81% Down

29-04-2026 (Wed)

73.37920

NAV Diff is -0.3751 from Previous Day

-0.51% Down

28-04-2026 (Tue)

73.75430

NAV Diff is +0.3482 from Previous Day

0.47% Up

27-04-2026 (Mon)

73.40610

NAV Diff is +0.6603 from Previous Day

0.9% Up

24-04-2026 (Fri)

72.74580

NAV Diff is -0.3572 from Previous Day

-0.49% Down

23-04-2026 (Thu)

73.10300

NAV Diff is -0.4303 from Previous Day

-0.59% Down

22-04-2026 (Wed)

73.53330

No Difference

-