Quant Consumption Fund - Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

81.02260 ⇡ 0.21% As on 04-06-2026 (Thu)

80.85000 ⇡ 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)

81.02260

NAV Diff is +0.1726 from Previous Day

0.21% Up

03-06-2026 (Wed)

80.85000

NAV Diff is -0.2786 from Previous Day

-0.34% Down

02-06-2026 (Tue)

81.12860

NAV Diff is +0.3718 from Previous Day

0.46% Up

01-06-2026 (Mon)

80.75680

NAV Diff is -1.3425 from Previous Day

-1.66% Down

29-05-2026 (Fri)

82.09930

NAV Diff is -0.3992 from Previous Day

-0.49% Down

27-05-2026 (Wed)

82.49850

NAV Diff is +0.6868 from Previous Day

0.83% Up

26-05-2026 (Tue)

81.81170

NAV Diff is +0.915 from Previous Day

1.12% Up

25-05-2026 (Mon)

80.89670

NAV Diff is +1.6354 from Previous Day

2.02% Up

22-05-2026 (Fri)

79.26130

NAV Diff is -0.0385 from Previous Day

-0.05% Down

21-05-2026 (Thu)

79.29980

NAV Diff is +0.5609 from Previous Day

0.71% Up

20-05-2026 (Wed)

78.73890

NAV Diff is +0.0951 from Previous Day

0.12% Up

19-05-2026 (Tue)

78.64380

NAV Diff is +0.4058 from Previous Day

0.52% Up

18-05-2026 (Mon)

78.23800

NAV Diff is -0.4598 from Previous Day

-0.59% Down

15-05-2026 (Fri)

78.69780

NAV Diff is -0.2814 from Previous Day

-0.36% Down

14-05-2026 (Thu)

78.97920

NAV Diff is +1.1802 from Previous Day

1.49% Up

13-05-2026 (Wed)

77.79900

NAV Diff is +1.0654 from Previous Day

1.37% Up

12-05-2026 (Tue)

76.73360

NAV Diff is -2.292 from Previous Day

-2.99% Down

11-05-2026 (Mon)

79.02560

NAV Diff is -0.5718 from Previous Day

-0.72% Down

08-05-2026 (Fri)

79.59740

NAV Diff is -0.5007 from Previous Day

-0.63% Down

07-05-2026 (Thu)

80.09810

NAV Diff is +0.2386 from Previous Day

0.3% Up

06-05-2026 (Wed)

79.85950

NAV Diff is +1.2293 from Previous Day

1.54% Up

05-05-2026 (Tue)

78.63020

NAV Diff is +0.321 from Previous Day

0.41% Up

04-05-2026 (Mon)

78.30920

NAV Diff is +0.6831 from Previous Day

0.87% Up

30-04-2026 (Thu)

77.62610

NAV Diff is -0.6239 from Previous Day

-0.8% Down

29-04-2026 (Wed)

78.25000

NAV Diff is -0.3974 from Previous Day

-0.51% Down

28-04-2026 (Tue)

78.64740

NAV Diff is +0.3738 from Previous Day

0.48% Up

27-04-2026 (Mon)

78.27360

NAV Diff is +0.7114 from Previous Day

0.91% Up

24-04-2026 (Fri)

77.56220

NAV Diff is -0.3784 from Previous Day

-0.49% Down

23-04-2026 (Thu)

77.94060

NAV Diff is -0.4563 from Previous Day

-0.59% Down

22-04-2026 (Wed)

78.39690

No Difference

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