Quant Consumption Fund - Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

78.84000 ⇣ -0.16% As on 16-10-2026 (Fri)

78.96700 ⇣ -0.16% As on 15-10-2026 (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

16-10-2026 (Fri)

78.84000

NAV Diff is -0.127 from Previous Day

-0.16% Down

15-10-2026 (Thu)

78.96700

NAV Diff is -0.0769 from Previous Day

-0.1% Down

14-10-2026 (Wed)

79.04390

NAV Diff is +0.4732 from Previous Day

0.6% Up

13-10-2026 (Tue)

78.57070

NAV Diff is +0.4182 from Previous Day

0.53% Up

12-10-2026 (Mon)

78.15250

NAV Diff is +0.1783 from Previous Day

0.23% Up

09-10-2026 (Fri)

77.97420

NAV Diff is +0.6084 from Previous Day

0.78% Up

08-10-2026 (Thu)

77.36580

NAV Diff is -2.384 from Previous Day

-3.08% Down

07-10-2026 (Wed)

79.74980

NAV Diff is -0.7859 from Previous Day

-0.99% Down

06-10-2026 (Tue)

80.53570

NAV Diff is +0.8332 from Previous Day

1.03% Up

05-10-2026 (Mon)

79.70250

NAV Diff is +0.331 from Previous Day

0.42% Up

01-10-2026 (Thu)

79.37150

NAV Diff is -1.3127 from Previous Day

-1.65% Down

30-09-2026 (Wed)

80.68420

NAV Diff is +0.0006 from Previous Day

0% Down

29-09-2026 (Tue)

80.68360

NAV Diff is +0.1624 from Previous Day

0.2% Up

28-09-2026 (Mon)

80.52120

NAV Diff is -1.3523 from Previous Day

-1.68% Down

25-09-2026 (Fri)

81.87350

NAV Diff is +0.4429 from Previous Day

0.54% Up

24-09-2026 (Thu)

81.43060

NAV Diff is -1.151 from Previous Day

-1.41% Down

23-09-2026 (Wed)

82.58160

NAV Diff is +0.3742 from Previous Day

0.45% Up

22-09-2026 (Tue)

82.20740

NAV Diff is -0.1603 from Previous Day

-0.19% Down

21-09-2026 (Mon)

82.36770

NAV Diff is -0.4486 from Previous Day

-0.54% Down

18-09-2026 (Fri)

82.81630

NAV Diff is +1.1576 from Previous Day

1.4% Up

17-09-2026 (Thu)

81.65870

NAV Diff is +0.8655 from Previous Day

1.06% Up

16-09-2026 (Wed)

80.79320

NAV Diff is -0.2057 from Previous Day

-0.25% Down

15-09-2026 (Tue)

80.99890

NAV Diff is -1.2975 from Previous Day

-1.6% Down

11-09-2026 (Fri)

82.29640

NAV Diff is -0.1808 from Previous Day

-0.22% Down

10-09-2026 (Thu)

82.47720

NAV Diff is -0.2959 from Previous Day

-0.36% Down

09-09-2026 (Wed)

82.77310

NAV Diff is +0.3386 from Previous Day

0.41% Up

08-09-2026 (Tue)

82.43450

NAV Diff is +0.3206 from Previous Day

0.39% Up

07-09-2026 (Mon)

82.11390

NAV Diff is -0.1861 from Previous Day

-0.23% Down

04-09-2026 (Fri)

82.30000

NAV Diff is -0.0068 from Previous Day

-0.01% Down

03-09-2026 (Thu)

82.30680

No Difference

-