Quant Focused Fund - Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

61.89590 ⇡ 0.32% As on 21-07-2026 (Tue)

61.69950 ⇡ 0.32% As on 20-07-2026 (Mon)

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

21-07-2026 (Tue)

61.89590

NAV Diff is +0.1964 from Previous Day

0.32% Up

20-07-2026 (Mon)

61.69950

NAV Diff is -0.1206 from Previous Day

-0.2% Down

17-07-2026 (Fri)

61.82010

NAV Diff is -0.0135 from Previous Day

-0.02% Down

16-07-2026 (Thu)

61.83360

NAV Diff is +0.3621 from Previous Day

0.59% Up

15-07-2026 (Wed)

61.47150

NAV Diff is +0.0515 from Previous Day

0.08% Up

14-07-2026 (Tue)

61.42000

NAV Diff is +0.1693 from Previous Day

0.28% Up

13-07-2026 (Mon)

61.25070

NAV Diff is +0.3247 from Previous Day

0.53% Up

10-07-2026 (Fri)

60.92600

NAV Diff is +0.7044 from Previous Day

1.16% Up

09-07-2026 (Thu)

60.22160

NAV Diff is +0.6445 from Previous Day

1.07% Up

08-07-2026 (Wed)

59.57710

NAV Diff is -0.7438 from Previous Day

-1.25% Down

07-07-2026 (Tue)

60.32090

NAV Diff is -0.6751 from Previous Day

-1.12% Down

06-07-2026 (Mon)

60.99600

NAV Diff is +0.2134 from Previous Day

0.35% Up

03-07-2026 (Fri)

60.78260

NAV Diff is +0.426 from Previous Day

0.7% Up

02-07-2026 (Thu)

60.35660

NAV Diff is +0.0643 from Previous Day

0.11% Up

01-07-2026 (Wed)

60.29230

NAV Diff is +0.3881 from Previous Day

0.64% Up

30-06-2026 (Tue)

59.90420

NAV Diff is +0.2247 from Previous Day

0.38% Up

29-06-2026 (Mon)

59.67950

NAV Diff is -0.3114 from Previous Day

-0.52% Down

25-06-2026 (Thu)

59.99090

NAV Diff is -0.0439 from Previous Day

-0.07% Down

24-06-2026 (Wed)

60.03480

NAV Diff is +0.5108 from Previous Day

0.85% Up

23-06-2026 (Tue)

59.52400

NAV Diff is -0.9144 from Previous Day

-1.54% Down

22-06-2026 (Mon)

60.43840

NAV Diff is +0.0402 from Previous Day

0.07% Up

19-06-2026 (Fri)

60.39820

NAV Diff is +0.1751 from Previous Day

0.29% Up

18-06-2026 (Thu)

60.22310

NAV Diff is +0.5899 from Previous Day

0.98% Up

17-06-2026 (Wed)

59.63320

NAV Diff is +0.2021 from Previous Day

0.34% Up

16-06-2026 (Tue)

59.43110

NAV Diff is +0.1317 from Previous Day

0.22% Up

15-06-2026 (Mon)

59.29940

NAV Diff is +0.7771 from Previous Day

1.31% Up

12-06-2026 (Fri)

58.52230

NAV Diff is +0.9416 from Previous Day

1.61% Up

11-06-2026 (Thu)

57.58070

NAV Diff is -0.4521 from Previous Day

-0.79% Down

10-06-2026 (Wed)

58.03280

NAV Diff is -0.9868 from Previous Day

-1.7% Down

09-06-2026 (Tue)

59.01960

No Difference

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