Quant Dynamic Bond-Growth NAV History

Basic Info:

NAV Value:

64.51520 ⇣ -0% As on 12-02-2021 (Fri)

64.51560 ⇣ -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)

64.51520

NAV Diff is -0.0004 from Previous Day

-0% Down

11-02-2021 (Thu)

64.51560

NAV Diff is +0.0053 from Previous Day

0.01% Up

10-02-2021 (Wed)

64.51030

NAV Diff is +0.0053 from Previous Day

0.01% Up

09-02-2021 (Tue)

64.50500

NAV Diff is +0.0053 from Previous Day

0.01% Up

08-02-2021 (Mon)

64.49970

NAV Diff is +0.0158 from Previous Day

0.02% Up

05-02-2021 (Fri)

64.48390

NAV Diff is +0.0052 from Previous Day

0.01% Up

04-02-2021 (Thu)

64.47870

NAV Diff is +0.0052 from Previous Day

0.01% Up

03-02-2021 (Wed)

64.47350

NAV Diff is +0.0053 from Previous Day

0.01% Up

02-02-2021 (Tue)

64.46820

NAV Diff is +0.0052 from Previous Day

0.01% Up

01-02-2021 (Mon)

64.46300

NAV Diff is +0.0169 from Previous Day

0.03% Up

29-01-2021 (Fri)

64.44610

NAV Diff is +0.0017 from Previous Day

0% Down

28-01-2021 (Thu)

64.44440

NAV Diff is +0.0053 from Previous Day

0.01% Up

27-01-2021 (Wed)

64.43910

NAV Diff is +0.0112 from Previous Day

0.02% Up

25-01-2021 (Mon)

64.42790

NAV Diff is +0.0167 from Previous Day

0.03% Up

22-01-2021 (Fri)

64.41120

NAV Diff is +0.0066 from Previous Day

0.01% Up

21-01-2021 (Thu)

64.40460

NAV Diff is -0.0028 from Previous Day

-0% Down

20-01-2021 (Wed)

64.40740

NAV Diff is +0.0048 from Previous Day

0.01% Up

19-01-2021 (Tue)

64.40260

NAV Diff is +0.0045 from Previous Day

0.01% Up

18-01-2021 (Mon)

64.39810

NAV Diff is +0.0197 from Previous Day

0.03% Up

15-01-2021 (Fri)

64.37840

NAV Diff is -0.0023 from Previous Day

-0% Down

14-01-2021 (Thu)

64.38070

NAV Diff is +0.0031 from Previous Day

0% Down

13-01-2021 (Wed)

64.37760

NAV Diff is -0.0016 from Previous Day

-0% Down

12-01-2021 (Tue)

64.37920

NAV Diff is +0.0019 from Previous Day

0% Down

11-01-2021 (Mon)

64.37730

NAV Diff is -0.003 from Previous Day

-0% Down

08-01-2021 (Fri)

64.38030

NAV Diff is +0.0048 from Previous Day

0.01% Up

07-01-2021 (Thu)

64.37550

NAV Diff is -0.001 from Previous Day

-0% Down

06-01-2021 (Wed)

64.37650

NAV Diff is +0.0012 from Previous Day

0% Down

05-01-2021 (Tue)

64.37530

NAV Diff is +0.0167 from Previous Day

0.03% Up

04-01-2021 (Mon)

64.35860

NAV Diff is +0.0213 from Previous Day

0.03% Up

01-01-2021 (Fri)

64.33730

No Difference

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