Quant Consumption Fund - Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

83.06290 ⇡ 0.23% As on 17-07-2026 (Fri)

82.87160 ⇡ 0.23% As on 16-07-2026 (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

17-07-2026 (Fri)

83.06290

NAV Diff is +0.1913 from Previous Day

0.23% Up

16-07-2026 (Thu)

82.87160

NAV Diff is -0.0467 from Previous Day

-0.06% Down

15-07-2026 (Wed)

82.91830

NAV Diff is -0.4128 from Previous Day

-0.5% Down

14-07-2026 (Tue)

83.33110

NAV Diff is +0.3316 from Previous Day

0.4% Up

13-07-2026 (Mon)

82.99950

NAV Diff is +0.1473 from Previous Day

0.18% Up

10-07-2026 (Fri)

82.85220

NAV Diff is +0.7961 from Previous Day

0.96% Up

09-07-2026 (Thu)

82.05610

NAV Diff is +0.6899 from Previous Day

0.84% Up

08-07-2026 (Wed)

81.36620

NAV Diff is -1.4098 from Previous Day

-1.73% Down

07-07-2026 (Tue)

82.77600

NAV Diff is -0.877 from Previous Day

-1.06% Down

06-07-2026 (Mon)

83.65300

NAV Diff is +0.0569 from Previous Day

0.07% Up

03-07-2026 (Fri)

83.59610

NAV Diff is +0.1748 from Previous Day

0.21% Up

02-07-2026 (Thu)

83.42130

NAV Diff is +0.242 from Previous Day

0.29% Up

01-07-2026 (Wed)

83.17930

NAV Diff is +0.3952 from Previous Day

0.48% Up

30-06-2026 (Tue)

82.78410

NAV Diff is +0.0752 from Previous Day

0.09% Up

29-06-2026 (Mon)

82.70890

NAV Diff is -0.7245 from Previous Day

-0.88% Down

25-06-2026 (Thu)

83.43340

NAV Diff is +0.0475 from Previous Day

0.06% Up

24-06-2026 (Wed)

83.38590

NAV Diff is +0.5857 from Previous Day

0.7% Up

23-06-2026 (Tue)

82.80020

NAV Diff is -0.8539 from Previous Day

-1.03% Down

22-06-2026 (Mon)

83.65410

NAV Diff is +0.3813 from Previous Day

0.46% Up

19-06-2026 (Fri)

83.27280

NAV Diff is +0.3969 from Previous Day

0.48% Up

18-06-2026 (Thu)

82.87590

NAV Diff is +1.3294 from Previous Day

1.6% Up

17-06-2026 (Wed)

81.54650

NAV Diff is +0.1587 from Previous Day

0.19% Up

16-06-2026 (Tue)

81.38780

NAV Diff is +0.0454 from Previous Day

0.06% Up

15-06-2026 (Mon)

81.34240

NAV Diff is +0.2895 from Previous Day

0.36% Up

12-06-2026 (Fri)

81.05290

NAV Diff is +1.431 from Previous Day

1.77% Up

11-06-2026 (Thu)

79.62190

NAV Diff is -0.5044 from Previous Day

-0.63% Down

10-06-2026 (Wed)

80.12630

NAV Diff is -0.792 from Previous Day

-0.99% Down

09-06-2026 (Tue)

80.91830

NAV Diff is +0.7279 from Previous Day

0.9% Up

08-06-2026 (Mon)

80.19040

NAV Diff is -1.3062 from Previous Day

-1.63% Down

05-06-2026 (Fri)

81.49660

No Difference

-