Quant Dynamic Bond-Growth Option-Direct Plan NAV History

Basic Info:

NAV Value:

65.47180 ⇣ -0% As on 12-02-2021 (Fri)

65.47200 ⇣ -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)

65.47180

NAV Diff is -0.0002 from Previous Day

-0% Down

11-02-2021 (Thu)

65.47200

NAV Diff is +0.0055 from Previous Day

0.01% Up

10-02-2021 (Wed)

65.46650

NAV Diff is +0.0056 from Previous Day

0.01% Up

09-02-2021 (Tue)

65.46090

NAV Diff is +0.0055 from Previous Day

0.01% Up

08-02-2021 (Mon)

65.45540

NAV Diff is +0.0166 from Previous Day

0.03% Up

05-02-2021 (Fri)

65.43880

NAV Diff is +0.0055 from Previous Day

0.01% Up

04-02-2021 (Thu)

65.43330

NAV Diff is +0.0055 from Previous Day

0.01% Up

03-02-2021 (Wed)

65.42780

NAV Diff is +0.0054 from Previous Day

0.01% Up

02-02-2021 (Tue)

65.42240

NAV Diff is +0.0056 from Previous Day

0.01% Up

01-02-2021 (Mon)

65.41680

NAV Diff is +0.0177 from Previous Day

0.03% Up

29-01-2021 (Fri)

65.39910

NAV Diff is +0.0018 from Previous Day

0% Down

28-01-2021 (Thu)

65.39730

NAV Diff is +0.0056 from Previous Day

0.01% Up

27-01-2021 (Wed)

65.39170

NAV Diff is +0.0117 from Previous Day

0.02% Up

25-01-2021 (Mon)

65.38000

NAV Diff is +0.0175 from Previous Day

0.03% Up

22-01-2021 (Fri)

65.36250

NAV Diff is +0.0069 from Previous Day

0.01% Up

21-01-2021 (Thu)

65.35560

NAV Diff is -0.0027 from Previous Day

-0% Down

20-01-2021 (Wed)

65.35830

NAV Diff is +0.0051 from Previous Day

0.01% Up

19-01-2021 (Tue)

65.35320

NAV Diff is +0.0047 from Previous Day

0.01% Up

18-01-2021 (Mon)

65.34850

NAV Diff is +0.0208 from Previous Day

0.03% Up

15-01-2021 (Fri)

65.32770

NAV Diff is -0.0021 from Previous Day

-0% Down

14-01-2021 (Thu)

65.32980

NAV Diff is +0.0033 from Previous Day

0.01% Up

13-01-2021 (Wed)

65.32650

NAV Diff is -0.0015 from Previous Day

-0% Down

12-01-2021 (Tue)

65.32800

NAV Diff is +0.0021 from Previous Day

0% Down

11-01-2021 (Mon)

65.32590

NAV Diff is -0.0025 from Previous Day

-0% Down

08-01-2021 (Fri)

65.32840

NAV Diff is +0.0051 from Previous Day

0.01% Up

07-01-2021 (Thu)

65.32330

NAV Diff is -0.0008 from Previous Day

-0% Down

06-01-2021 (Wed)

65.32410

NAV Diff is +0.0014 from Previous Day

0% Down

05-01-2021 (Tue)

65.32270

NAV Diff is +0.0171 from Previous Day

0.03% Up

04-01-2021 (Mon)

65.30560

NAV Diff is +0.022 from Previous Day

0.03% Up

01-01-2021 (Fri)

65.28360

No Difference

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