Quant Dynamic Bond-Dividend NAV History

Basic Info:

NAV Value:

12.28020 ⇣ 0% As on 12-02-2021 (Fri)

12.28020 ⇣ 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)

12.28020

NAV Diff is 0 from Previous Day

0% Down

11-02-2021 (Thu)

12.28020

NAV Diff is +0.001 from Previous Day

0.01% Up

10-02-2021 (Wed)

12.27920

NAV Diff is +0.001 from Previous Day

0.01% Up

09-02-2021 (Tue)

12.27820

NAV Diff is +0.001 from Previous Day

0.01% Up

08-02-2021 (Mon)

12.27720

NAV Diff is +0.003 from Previous Day

0.02% Up

05-02-2021 (Fri)

12.27420

NAV Diff is +0.001 from Previous Day

0.01% Up

04-02-2021 (Thu)

12.27320

NAV Diff is +0.001 from Previous Day

0.01% Up

03-02-2021 (Wed)

12.27220

NAV Diff is +0.001 from Previous Day

0.01% Up

02-02-2021 (Tue)

12.27120

NAV Diff is +0.001 from Previous Day

0.01% Up

01-02-2021 (Mon)

12.27020

NAV Diff is +0.0032 from Previous Day

0.03% Up

29-01-2021 (Fri)

12.26700

NAV Diff is +0.0003 from Previous Day

0% Down

28-01-2021 (Thu)

12.26670

NAV Diff is +0.001 from Previous Day

0.01% Up

27-01-2021 (Wed)

12.26570

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-01-2021 (Mon)

12.26350

NAV Diff is +0.0032 from Previous Day

0.03% Up

22-01-2021 (Fri)

12.26030

NAV Diff is +0.0012 from Previous Day

0.01% Up

21-01-2021 (Thu)

12.25910

NAV Diff is -0.0005 from Previous Day

-0% Down

20-01-2021 (Wed)

12.25960

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-01-2021 (Tue)

12.25870

NAV Diff is +0.0008 from Previous Day

0.01% Up

18-01-2021 (Mon)

12.25790

NAV Diff is +0.0038 from Previous Day

0.03% Up

15-01-2021 (Fri)

12.25410

NAV Diff is -0.0004 from Previous Day

-0% Down

14-01-2021 (Thu)

12.25450

NAV Diff is +0.0006 from Previous Day

0% Down

13-01-2021 (Wed)

12.25390

NAV Diff is -0.0003 from Previous Day

-0% Down

12-01-2021 (Tue)

12.25420

NAV Diff is +0.0004 from Previous Day

0% Down

11-01-2021 (Mon)

12.25380

NAV Diff is -0.0006 from Previous Day

-0% Down

08-01-2021 (Fri)

12.25440

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-01-2021 (Thu)

12.25350

NAV Diff is -0.0002 from Previous Day

-0% Down

06-01-2021 (Wed)

12.25370

NAV Diff is +0.0002 from Previous Day

0% Down

05-01-2021 (Tue)

12.25350

NAV Diff is +0.0032 from Previous Day

0.03% Up

04-01-2021 (Mon)

12.25030

NAV Diff is +0.0041 from Previous Day

0.03% Up

01-01-2021 (Fri)

12.24620

No Difference

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