Quant Consumption Fund - Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

82.30680 ⇣ -0.05% As on 03-09-2026 (Thu)

82.34680 ⇣ -0.05% As on 02-09-2026 (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

03-09-2026 (Thu)

82.30680

NAV Diff is -0.04 from Previous Day

-0.05% Down

02-09-2026 (Wed)

82.34680

NAV Diff is -0.0774 from Previous Day

-0.09% Down

01-09-2026 (Tue)

82.42420

NAV Diff is -0.1885 from Previous Day

-0.23% Down

31-08-2026 (Mon)

82.61270

NAV Diff is -1.3917 from Previous Day

-1.68% Down

28-08-2026 (Fri)

84.00440

NAV Diff is +0.129 from Previous Day

0.15% Up

27-08-2026 (Thu)

83.87540

NAV Diff is +0.2241 from Previous Day

0.27% Up

26-08-2026 (Wed)

83.65130

NAV Diff is -0.4377 from Previous Day

-0.52% Down

25-08-2026 (Tue)

84.08900

NAV Diff is +0.5767 from Previous Day

0.69% Up

24-08-2026 (Mon)

83.51230

NAV Diff is -0.2482 from Previous Day

-0.3% Down

21-08-2026 (Fri)

83.76050

NAV Diff is +0.1931 from Previous Day

0.23% Up

20-08-2026 (Thu)

83.56740

NAV Diff is +0.0584 from Previous Day

0.07% Up

19-08-2026 (Wed)

83.50900

NAV Diff is -0.2172 from Previous Day

-0.26% Down

18-08-2026 (Tue)

83.72620

NAV Diff is -0.2061 from Previous Day

-0.25% Down

17-08-2026 (Mon)

83.93230

NAV Diff is -0.306 from Previous Day

-0.36% Down

14-08-2026 (Fri)

84.23830

NAV Diff is +0.3233 from Previous Day

0.38% Up

13-08-2026 (Thu)

83.91500

NAV Diff is -0.1489 from Previous Day

-0.18% Down

12-08-2026 (Wed)

84.06390

NAV Diff is -0.2428 from Previous Day

-0.29% Down

11-08-2026 (Tue)

84.30670

NAV Diff is -0.0535 from Previous Day

-0.06% Down

10-08-2026 (Mon)

84.36020

NAV Diff is +0.0083 from Previous Day

0.01% Up

07-08-2026 (Fri)

84.35190

NAV Diff is +0.8985 from Previous Day

1.07% Up

06-08-2026 (Thu)

83.45340

NAV Diff is -0.4494 from Previous Day

-0.54% Down

05-08-2026 (Wed)

83.90280

NAV Diff is +0.3323 from Previous Day

0.4% Up

04-08-2026 (Tue)

83.57050

NAV Diff is -0.3571 from Previous Day

-0.43% Down

03-08-2026 (Mon)

83.92760

NAV Diff is +1.108 from Previous Day

1.32% Up

31-07-2026 (Fri)

82.81960

NAV Diff is +0.4339 from Previous Day

0.52% Up

30-07-2026 (Thu)

82.38570

NAV Diff is -0.282 from Previous Day

-0.34% Down

29-07-2026 (Wed)

82.66770

NAV Diff is +0.7875 from Previous Day

0.95% Up

28-07-2026 (Tue)

81.88020

NAV Diff is -0.6134 from Previous Day

-0.75% Down

27-07-2026 (Mon)

82.49360

NAV Diff is +0.6786 from Previous Day

0.82% Up

24-07-2026 (Fri)

81.81500

No Difference

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