Quant Focused Fund - Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

61.26210 ⇡ 0.51% As on 04-09-2026 (Fri)

60.95090 ⇡ 0.51% As on 03-09-2026 (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

04-09-2026 (Fri)

61.26210

NAV Diff is +0.3112 from Previous Day

0.51% Up

03-09-2026 (Thu)

60.95090

NAV Diff is +0.0767 from Previous Day

0.13% Up

02-09-2026 (Wed)

60.87420

NAV Diff is +0.0509 from Previous Day

0.08% Up

01-09-2026 (Tue)

60.82330

NAV Diff is -0.5371 from Previous Day

-0.88% Down

31-08-2026 (Mon)

61.36040

NAV Diff is -1.332 from Previous Day

-2.17% Down

28-08-2026 (Fri)

62.69240

NAV Diff is +0.1815 from Previous Day

0.29% Up

27-08-2026 (Thu)

62.51090

NAV Diff is +0.0122 from Previous Day

0.02% Up

26-08-2026 (Wed)

62.49870

NAV Diff is -0.0363 from Previous Day

-0.06% Down

25-08-2026 (Tue)

62.53500

NAV Diff is +0.8128 from Previous Day

1.3% Up

24-08-2026 (Mon)

61.72220

NAV Diff is +0.2468 from Previous Day

0.4% Up

21-08-2026 (Fri)

61.47540

NAV Diff is +0.1169 from Previous Day

0.19% Up

20-08-2026 (Thu)

61.35850

NAV Diff is -0.0047 from Previous Day

-0.01% Down

19-08-2026 (Wed)

61.36320

NAV Diff is -0.0524 from Previous Day

-0.09% Down

18-08-2026 (Tue)

61.41560

NAV Diff is -0.388 from Previous Day

-0.63% Down

17-08-2026 (Mon)

61.80360

NAV Diff is -0.2607 from Previous Day

-0.42% Down

14-08-2026 (Fri)

62.06430

NAV Diff is +0.3884 from Previous Day

0.63% Up

13-08-2026 (Thu)

61.67590

NAV Diff is +0.0547 from Previous Day

0.09% Up

12-08-2026 (Wed)

61.62120

NAV Diff is -0.0086 from Previous Day

-0.01% Down

11-08-2026 (Tue)

61.62980

NAV Diff is -0.1512 from Previous Day

-0.25% Down

10-08-2026 (Mon)

61.78100

NAV Diff is -0.0641 from Previous Day

-0.1% Down

07-08-2026 (Fri)

61.84510

NAV Diff is +0.0268 from Previous Day

0.04% Up

06-08-2026 (Thu)

61.81830

NAV Diff is -0.2858 from Previous Day

-0.46% Down

05-08-2026 (Wed)

62.10410

NAV Diff is +0.4877 from Previous Day

0.79% Up

04-08-2026 (Tue)

61.61640

NAV Diff is -0.2119 from Previous Day

-0.34% Down

03-08-2026 (Mon)

61.82830

NAV Diff is +0.685 from Previous Day

1.11% Up

31-07-2026 (Fri)

61.14330

NAV Diff is +0.7057 from Previous Day

1.15% Up

30-07-2026 (Thu)

60.43760

NAV Diff is -0.2442 from Previous Day

-0.4% Down

29-07-2026 (Wed)

60.68180

NAV Diff is +0.662 from Previous Day

1.09% Up

28-07-2026 (Tue)

60.01980

NAV Diff is -0.5987 from Previous Day

-1% Down

27-07-2026 (Mon)

60.61850

No Difference

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