Quant Consumption Fund - Dividend Option NAV History

Basic Info:

NAV Value:

71.80700 ⇣ -0.3% As on 20-04-2026 (Mon)

72.02320 ⇣ -0.3% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

71.80700

NAV Diff is -0.2162 from Previous Day

-0.3% Down

17-04-2026 (Fri)

72.02320

NAV Diff is +0.5737 from Previous Day

0.8% Up

16-04-2026 (Thu)

71.44950

NAV Diff is +0.7387 from Previous Day

1.03% Up

15-04-2026 (Wed)

70.71080

NAV Diff is +1.1315 from Previous Day

1.6% Up

13-04-2026 (Mon)

69.57930

NAV Diff is +0.0633 from Previous Day

0.09% Up

10-04-2026 (Fri)

69.51600

NAV Diff is +1.3837 from Previous Day

1.99% Up

09-04-2026 (Thu)

68.13230

NAV Diff is -0.0883 from Previous Day

-0.13% Down

08-04-2026 (Wed)

68.22060

NAV Diff is +3.0215 from Previous Day

4.43% Up

07-04-2026 (Tue)

65.19910

NAV Diff is +0.114 from Previous Day

0.17% Up

06-04-2026 (Mon)

65.08510

NAV Diff is +1.0075 from Previous Day

1.55% Up

02-04-2026 (Thu)

64.07760

NAV Diff is -0.0847 from Previous Day

-0.13% Down

01-04-2026 (Wed)

64.16230

NAV Diff is +1.5364 from Previous Day

2.39% Up

31-03-2026 (Tue)

62.62590

NAV Diff is -0.0011 from Previous Day

-0% Down

30-03-2026 (Mon)

62.62700

NAV Diff is -1.541 from Previous Day

-2.46% Down

27-03-2026 (Fri)

64.16800

NAV Diff is -1.1946 from Previous Day

-1.86% Down

25-03-2026 (Wed)

65.36260

NAV Diff is +1.1954 from Previous Day

1.83% Up

24-03-2026 (Tue)

64.16720

NAV Diff is +1.2708 from Previous Day

1.98% Up

23-03-2026 (Mon)

62.89640

NAV Diff is -2.1286 from Previous Day

-3.38% Down

20-03-2026 (Fri)

65.02500

NAV Diff is +0.18 from Previous Day

0.28% Up

19-03-2026 (Thu)

64.84500

NAV Diff is -1.8611 from Previous Day

-2.87% Down

18-03-2026 (Wed)

66.70610

NAV Diff is +0.5473 from Previous Day

0.82% Up

17-03-2026 (Tue)

66.15880

NAV Diff is +0.6001 from Previous Day

0.91% Up

16-03-2026 (Mon)

65.55870

NAV Diff is +0.2416 from Previous Day

0.37% Up

13-03-2026 (Fri)

65.31710

NAV Diff is -1.5723 from Previous Day

-2.41% Down

12-03-2026 (Thu)

66.88940

NAV Diff is +0.3805 from Previous Day

0.57% Up

11-03-2026 (Wed)

66.50890

NAV Diff is -0.5979 from Previous Day

-0.9% Down

10-03-2026 (Tue)

67.10680

NAV Diff is +1.0482 from Previous Day

1.56% Up

09-03-2026 (Mon)

66.05860

NAV Diff is -0.9385 from Previous Day

-1.42% Down

06-03-2026 (Fri)

66.99710

NAV Diff is -0.6285 from Previous Day

-0.94% Down

05-03-2026 (Thu)

67.62560

No Difference

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