Quant Focused Fund - Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

54.05960 ⇣ -0.12% As on 20-04-2026 (Mon)

54.12710 ⇣ -0.12% 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)

54.05960

NAV Diff is -0.0675 from Previous Day

-0.12% Down

17-04-2026 (Fri)

54.12710

NAV Diff is +0.2027 from Previous Day

0.37% Up

16-04-2026 (Thu)

53.92440

NAV Diff is +0.2521 from Previous Day

0.47% Up

15-04-2026 (Wed)

53.67230

NAV Diff is +0.7319 from Previous Day

1.36% Up

13-04-2026 (Mon)

52.94040

NAV Diff is -0.298 from Previous Day

-0.56% Down

10-04-2026 (Fri)

53.23840

NAV Diff is +1.2497 from Previous Day

2.35% Up

09-04-2026 (Thu)

51.98870

NAV Diff is -0.2228 from Previous Day

-0.43% Down

08-04-2026 (Wed)

52.21150

NAV Diff is +2.8706 from Previous Day

5.5% Up

07-04-2026 (Tue)

49.34090

NAV Diff is +0.2947 from Previous Day

0.6% Up

06-04-2026 (Mon)

49.04620

NAV Diff is +0.8942 from Previous Day

1.82% Up

02-04-2026 (Thu)

48.15200

NAV Diff is -0.3568 from Previous Day

-0.74% Down

01-04-2026 (Wed)

48.50880

NAV Diff is +1.1869 from Previous Day

2.45% Up

31-03-2026 (Tue)

47.32190

NAV Diff is +0.0007 from Previous Day

0% Down

30-03-2026 (Mon)

47.32120

NAV Diff is -1.2725 from Previous Day

-2.69% Down

27-03-2026 (Fri)

48.59370

NAV Diff is -1.3424 from Previous Day

-2.76% Down

25-03-2026 (Wed)

49.93610

NAV Diff is +1.0197 from Previous Day

2.04% Up

24-03-2026 (Tue)

48.91640

NAV Diff is +1.1904 from Previous Day

2.43% Up

23-03-2026 (Mon)

47.72600

NAV Diff is -2.0908 from Previous Day

-4.38% Down

20-03-2026 (Fri)

49.81680

NAV Diff is -0.1372 from Previous Day

-0.28% Down

19-03-2026 (Thu)

49.95400

NAV Diff is -1.7392 from Previous Day

-3.48% Down

18-03-2026 (Wed)

51.69320

NAV Diff is +0.5179 from Previous Day

1% Up

17-03-2026 (Tue)

51.17530

NAV Diff is +0.3529 from Previous Day

0.69% Up

16-03-2026 (Mon)

50.82240

NAV Diff is +0.2503 from Previous Day

0.49% Up

13-03-2026 (Fri)

50.57210

NAV Diff is -0.9232 from Previous Day

-1.83% Down

12-03-2026 (Thu)

51.49530

NAV Diff is -0.1608 from Previous Day

-0.31% Down

11-03-2026 (Wed)

51.65610

NAV Diff is -0.7816 from Previous Day

-1.51% Down

10-03-2026 (Tue)

52.43770

NAV Diff is +1.0973 from Previous Day

2.09% Up

09-03-2026 (Mon)

51.34040

NAV Diff is -1.0549 from Previous Day

-2.05% Down

06-03-2026 (Fri)

52.39530

NAV Diff is -0.7279 from Previous Day

-1.39% Down

05-03-2026 (Thu)

53.12320

No Difference

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