Quant Dynamic Bond-Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

12.49770 ⇣ 0% As on 12-02-2021 (Fri)

12.49770 ⇣ 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)

12.49770

NAV Diff is 0 from Previous Day

0% Down

11-02-2021 (Thu)

12.49770

NAV Diff is +0.001 from Previous Day

0.01% Up

10-02-2021 (Wed)

12.49670

NAV Diff is +0.0011 from Previous Day

0.01% Up

09-02-2021 (Tue)

12.49560

NAV Diff is +0.001 from Previous Day

0.01% Up

08-02-2021 (Mon)

12.49460

NAV Diff is +0.0032 from Previous Day

0.03% Up

05-02-2021 (Fri)

12.49140

NAV Diff is +0.001 from Previous Day

0.01% Up

04-02-2021 (Thu)

12.49040

NAV Diff is +0.0011 from Previous Day

0.01% Up

03-02-2021 (Wed)

12.48930

NAV Diff is +0.001 from Previous Day

0.01% Up

02-02-2021 (Tue)

12.48830

NAV Diff is +0.0011 from Previous Day

0.01% Up

01-02-2021 (Mon)

12.48720

NAV Diff is +0.0034 from Previous Day

0.03% Up

29-01-2021 (Fri)

12.48380

NAV Diff is +0.0003 from Previous Day

0% Down

28-01-2021 (Thu)

12.48350

NAV Diff is +0.0011 from Previous Day

0.01% Up

27-01-2021 (Wed)

12.48240

NAV Diff is +0.0022 from Previous Day

0.02% Up

25-01-2021 (Mon)

12.48020

NAV Diff is +0.0034 from Previous Day

0.03% Up

22-01-2021 (Fri)

12.47680

NAV Diff is +0.0013 from Previous Day

0.01% Up

21-01-2021 (Thu)

12.47550

NAV Diff is -0.0005 from Previous Day

-0% Down

20-01-2021 (Wed)

12.47600

NAV Diff is +0.0009 from Previous Day

0.01% Up

19-01-2021 (Tue)

12.47510

NAV Diff is +0.0009 from Previous Day

0.01% Up

18-01-2021 (Mon)

12.47420

NAV Diff is +0.004 from Previous Day

0.03% Up

15-01-2021 (Fri)

12.47020

NAV Diff is -0.0004 from Previous Day

-0% Down

14-01-2021 (Thu)

12.47060

NAV Diff is +0.0006 from Previous Day

0% Down

13-01-2021 (Wed)

12.47000

NAV Diff is -0.0003 from Previous Day

-0% Down

12-01-2021 (Tue)

12.47030

NAV Diff is +0.0005 from Previous Day

0% Down

11-01-2021 (Mon)

12.46980

NAV Diff is -0.0005 from Previous Day

-0% Down

08-01-2021 (Fri)

12.47030

NAV Diff is +0.0009 from Previous Day

0.01% Up

07-01-2021 (Thu)

12.46940

NAV Diff is -0.0001 from Previous Day

-0% Down

06-01-2021 (Wed)

12.46950

NAV Diff is +0.0002 from Previous Day

0% Down

05-01-2021 (Tue)

12.46930

NAV Diff is +0.0033 from Previous Day

0.03% Up

04-01-2021 (Mon)

12.46600

NAV Diff is +0.0042 from Previous Day

0.03% Up

01-01-2021 (Fri)

12.46180

No Difference

-