Quant Dynamic Bond-Bonus NAV History

Basic Info:

NAV Value:

33.93140 ⇣ -0% As on 12-02-2021 (Fri)

33.93160 ⇣ -0% As on 11-02-2021 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Dynamic Bond

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

12-02-2021 (Fri)

33.93140

NAV Diff is -0.0002 from Previous Day

-0% Down

11-02-2021 (Thu)

33.93160

NAV Diff is +0.0028 from Previous Day

0.01% Up

10-02-2021 (Wed)

33.92880

NAV Diff is +0.0028 from Previous Day

0.01% Up

09-02-2021 (Tue)

33.92600

NAV Diff is +0.0028 from Previous Day

0.01% Up

08-02-2021 (Mon)

33.92320

NAV Diff is +0.0083 from Previous Day

0.02% Up

05-02-2021 (Fri)

33.91490

NAV Diff is +0.0027 from Previous Day

0.01% Up

04-02-2021 (Thu)

33.91220

NAV Diff is +0.0028 from Previous Day

0.01% Up

03-02-2021 (Wed)

33.90940

NAV Diff is +0.0027 from Previous Day

0.01% Up

02-02-2021 (Tue)

33.90670

NAV Diff is +0.0028 from Previous Day

0.01% Up

01-02-2021 (Mon)

33.90390

NAV Diff is +0.0089 from Previous Day

0.03% Up

29-01-2021 (Fri)

33.89500

NAV Diff is +0.0009 from Previous Day

0% Down

28-01-2021 (Thu)

33.89410

NAV Diff is +0.0028 from Previous Day

0.01% Up

27-01-2021 (Wed)

33.89130

NAV Diff is +0.0058 from Previous Day

0.02% Up

25-01-2021 (Mon)

33.88550

NAV Diff is +0.0088 from Previous Day

0.03% Up

22-01-2021 (Fri)

33.87670

NAV Diff is +0.0035 from Previous Day

0.01% Up

21-01-2021 (Thu)

33.87320

NAV Diff is -0.0015 from Previous Day

-0% Down

20-01-2021 (Wed)

33.87470

NAV Diff is +0.0025 from Previous Day

0.01% Up

19-01-2021 (Tue)

33.87220

NAV Diff is +0.0024 from Previous Day

0.01% Up

18-01-2021 (Mon)

33.86980

NAV Diff is +0.0105 from Previous Day

0.03% Up

15-01-2021 (Fri)

33.85930

NAV Diff is -0.0012 from Previous Day

-0% Down

14-01-2021 (Thu)

33.86050

NAV Diff is +0.0017 from Previous Day

0.01% Up

13-01-2021 (Wed)

33.85880

NAV Diff is -0.0009 from Previous Day

-0% Down

12-01-2021 (Tue)

33.85970

NAV Diff is +0.001 from Previous Day

0% Down

11-01-2021 (Mon)

33.85870

NAV Diff is -0.0016 from Previous Day

-0% Down

08-01-2021 (Fri)

33.86030

NAV Diff is +0.0025 from Previous Day

0.01% Up

07-01-2021 (Thu)

33.85780

NAV Diff is -0.0005 from Previous Day

-0% Down

06-01-2021 (Wed)

33.85830

NAV Diff is +0.0007 from Previous Day

0% Down

05-01-2021 (Tue)

33.85760

NAV Diff is +0.0088 from Previous Day

0.03% Up

04-01-2021 (Mon)

33.84880

NAV Diff is +0.0111 from Previous Day

0.03% Up

01-01-2021 (Fri)

33.83770

No Difference

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