Quant Focused Fund - Dividend Option NAV History

Basic Info:

NAV Value:

61.30410 ⇣ -0.14% As on 20-04-2026 (Mon)

61.38830 ⇣ -0.14% As on 17-04-2026 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Focussed Fund

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

20-04-2026 (Mon)

61.30410

NAV Diff is -0.0842 from Previous Day

-0.14% Down

17-04-2026 (Fri)

61.38830

NAV Diff is +0.2274 from Previous Day

0.37% Up

16-04-2026 (Thu)

61.16090

NAV Diff is +0.2835 from Previous Day

0.46% Up

15-04-2026 (Wed)

60.87740

NAV Diff is +0.8252 from Previous Day

1.36% Up

13-04-2026 (Mon)

60.05220

NAV Diff is -0.3455 from Previous Day

-0.58% Down

10-04-2026 (Fri)

60.39770

NAV Diff is +1.4153 from Previous Day

2.34% Up

09-04-2026 (Thu)

58.98240

NAV Diff is -0.2552 from Previous Day

-0.43% Down

08-04-2026 (Wed)

59.23760

NAV Diff is +3.2546 from Previous Day

5.49% Up

07-04-2026 (Tue)

55.98300

NAV Diff is +0.332 from Previous Day

0.59% Up

06-04-2026 (Mon)

55.65100

NAV Diff is +1.0057 from Previous Day

1.81% Up

02-04-2026 (Thu)

54.64530

NAV Diff is -0.4072 from Previous Day

-0.75% Down

01-04-2026 (Wed)

55.05250

NAV Diff is +1.3448 from Previous Day

2.44% Up

31-03-2026 (Tue)

53.70770

NAV Diff is -0.0014 from Previous Day

-0% Down

30-03-2026 (Mon)

53.70910

NAV Diff is -1.4505 from Previous Day

-2.7% Down

27-03-2026 (Fri)

55.15960

NAV Diff is -1.5284 from Previous Day

-2.77% Down

25-03-2026 (Wed)

56.68800

NAV Diff is +1.1552 from Previous Day

2.04% Up

24-03-2026 (Tue)

55.53280

NAV Diff is +1.3493 from Previous Day

2.43% Up

23-03-2026 (Mon)

54.18350

NAV Diff is -2.3806 from Previous Day

-4.39% Down

20-03-2026 (Fri)

56.56410

NAV Diff is -0.1581 from Previous Day

-0.28% Down

19-03-2026 (Thu)

56.72220

NAV Diff is -1.9772 from Previous Day

-3.49% Down

18-03-2026 (Wed)

58.69940

NAV Diff is +0.5857 from Previous Day

1% Up

17-03-2026 (Tue)

58.11370

NAV Diff is +0.3985 from Previous Day

0.69% Up

16-03-2026 (Mon)

57.71520

NAV Diff is +0.2774 from Previous Day

0.48% Up

13-03-2026 (Fri)

57.43780

NAV Diff is -1.0508 from Previous Day

-1.83% Down

12-03-2026 (Thu)

58.48860

NAV Diff is -0.185 from Previous Day

-0.32% Down

11-03-2026 (Wed)

58.67360

NAV Diff is -0.8901 from Previous Day

-1.52% Down

10-03-2026 (Tue)

59.56370

NAV Diff is +1.2441 from Previous Day

2.09% Up

09-03-2026 (Mon)

58.31960

NAV Diff is -1.2054 from Previous Day

-2.07% Down

06-03-2026 (Fri)

59.52500

NAV Diff is -0.8294 from Previous Day

-1.39% Down

05-03-2026 (Thu)

60.35440

No Difference

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