Quant Focused Fund - Dividend Option NAV History

Basic Info:

NAV Value:

65.80140 ⇣ -0.84% As on 30-10-2026 (Fri)

66.35700 ⇣ -0.84% As on 29-10-2026 (Thu)

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

30-10-2026 (Fri)

65.80140

NAV Diff is -0.5556 from Previous Day

-0.84% Down

29-10-2026 (Thu)

66.35700

NAV Diff is +0.9139 from Previous Day

1.38% Up

28-10-2026 (Wed)

65.44310

NAV Diff is -0.1231 from Previous Day

-0.19% Down

27-10-2026 (Tue)

65.56620

NAV Diff is +1.4879 from Previous Day

2.27% Up

26-10-2026 (Mon)

64.07830

NAV Diff is +1.2221 from Previous Day

1.91% Up

23-10-2026 (Fri)

62.85620

NAV Diff is -1.6965 from Previous Day

-2.7% Down

22-10-2026 (Thu)

64.55270

NAV Diff is -0.6986 from Previous Day

-1.08% Down

21-10-2026 (Wed)

65.25130

NAV Diff is -1.1157 from Previous Day

-1.71% Down

19-10-2026 (Mon)

66.36700

NAV Diff is -0.4562 from Previous Day

-0.69% Down

16-10-2026 (Fri)

66.82320

NAV Diff is +0.2052 from Previous Day

0.31% Up

15-10-2026 (Thu)

66.61800

NAV Diff is -0.4265 from Previous Day

-0.64% Down

14-10-2026 (Wed)

67.04450

NAV Diff is +0.601 from Previous Day

0.9% Up

13-10-2026 (Tue)

66.44350

NAV Diff is +0.5905 from Previous Day

0.89% Up

12-10-2026 (Mon)

65.85300

NAV Diff is -0.07 from Previous Day

-0.11% Down

09-10-2026 (Fri)

65.92300

NAV Diff is +0.3683 from Previous Day

0.56% Up

08-10-2026 (Thu)

65.55470

NAV Diff is -2.4816 from Previous Day

-3.79% Down

07-10-2026 (Wed)

68.03630

NAV Diff is -0.1316 from Previous Day

-0.19% Down

06-10-2026 (Tue)

68.16790

NAV Diff is +0.9354 from Previous Day

1.37% Up

05-10-2026 (Mon)

67.23250

NAV Diff is +0.7958 from Previous Day

1.18% Up

01-10-2026 (Thu)

66.43670

NAV Diff is -0.5301 from Previous Day

-0.8% Down

30-09-2026 (Wed)

66.96680

NAV Diff is -0.0869 from Previous Day

-0.13% Down

29-09-2026 (Tue)

67.05370

NAV Diff is +0.5106 from Previous Day

0.76% Up

28-09-2026 (Mon)

66.54310

NAV Diff is -1.2686 from Previous Day

-1.91% Down

25-09-2026 (Fri)

67.81170

NAV Diff is +0.3495 from Previous Day

0.52% Up

24-09-2026 (Thu)

67.46220

NAV Diff is -1.1781 from Previous Day

-1.75% Down

23-09-2026 (Wed)

68.64030

NAV Diff is +0.2102 from Previous Day

0.31% Up

22-09-2026 (Tue)

68.43010

NAV Diff is -0.2687 from Previous Day

-0.39% Down

21-09-2026 (Mon)

68.69880

NAV Diff is -0.6904 from Previous Day

-1% Down

18-09-2026 (Fri)

69.38920

NAV Diff is +1.444 from Previous Day

2.08% Up

17-09-2026 (Thu)

67.94520

No Difference

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