Quant Consumption Fund - Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

76.55150 ⇣ -0.29% As on 20-04-2026 (Mon)

76.77470 ⇣ -0.29% 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)

76.55150

NAV Diff is -0.2232 from Previous Day

-0.29% Down

17-04-2026 (Fri)

76.77470

NAV Diff is +0.6139 from Previous Day

0.8% Up

16-04-2026 (Thu)

76.16080

NAV Diff is +0.7898 from Previous Day

1.04% Up

15-04-2026 (Wed)

75.37100

NAV Diff is +1.2109 from Previous Day

1.61% Up

13-04-2026 (Mon)

74.16010

NAV Diff is +0.0745 from Previous Day

0.1% Up

10-04-2026 (Fri)

74.08560

NAV Diff is +1.4769 from Previous Day

1.99% Up

09-04-2026 (Thu)

72.60870

NAV Diff is -0.0918 from Previous Day

-0.13% Down

08-04-2026 (Wed)

72.70050

NAV Diff is +3.2222 from Previous Day

4.43% Up

07-04-2026 (Tue)

69.47830

NAV Diff is +0.1236 from Previous Day

0.18% Up

06-04-2026 (Mon)

69.35470

NAV Diff is +1.0822 from Previous Day

1.56% Up

02-04-2026 (Thu)

68.27250

NAV Diff is -0.0881 from Previous Day

-0.13% Down

01-04-2026 (Wed)

68.36060

NAV Diff is +1.6391 from Previous Day

2.4% Up

31-03-2026 (Tue)

66.72150

NAV Diff is +0.0009 from Previous Day

0% Down

30-03-2026 (Mon)

66.72060

NAV Diff is -1.6355 from Previous Day

-2.45% Down

27-03-2026 (Fri)

68.35610

NAV Diff is -1.2684 from Previous Day

-1.86% Down

25-03-2026 (Wed)

69.62450

NAV Diff is +1.2755 from Previous Day

1.83% Up

24-03-2026 (Tue)

68.34900

NAV Diff is +1.3557 from Previous Day

1.98% Up

23-03-2026 (Mon)

66.99330

NAV Diff is -2.261 from Previous Day

-3.37% Down

20-03-2026 (Fri)

69.25430

NAV Diff is +0.1938 from Previous Day

0.28% Up

19-03-2026 (Thu)

69.06050

NAV Diff is -1.9798 from Previous Day

-2.87% Down

18-03-2026 (Wed)

71.04030

NAV Diff is +0.5849 from Previous Day

0.82% Up

17-03-2026 (Tue)

70.45540

NAV Diff is +0.6412 from Previous Day

0.91% Up

16-03-2026 (Mon)

69.81420

NAV Diff is +0.2637 from Previous Day

0.38% Up

13-03-2026 (Fri)

69.55050

NAV Diff is -1.6721 from Previous Day

-2.4% Down

12-03-2026 (Thu)

71.22260

NAV Diff is +0.4073 from Previous Day

0.57% Up

11-03-2026 (Wed)

70.81530

NAV Diff is -0.6344 from Previous Day

-0.9% Down

10-03-2026 (Tue)

71.44970

NAV Diff is +1.1182 from Previous Day

1.57% Up

09-03-2026 (Mon)

70.33150

NAV Diff is -0.9926 from Previous Day

-1.41% Down

06-03-2026 (Fri)

71.32410

NAV Diff is -0.667 from Previous Day

-0.94% Down

05-03-2026 (Thu)

71.99110

No Difference

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