Quant Focused Fund - Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

58.47080 ⇣ -0.26% As on 04-06-2026 (Thu)

58.62190 ⇣ -0.26% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

58.47080

NAV Diff is -0.1511 from Previous Day

-0.26% Down

03-06-2026 (Wed)

58.62190

NAV Diff is -0.3604 from Previous Day

-0.61% Down

02-06-2026 (Tue)

58.98230

NAV Diff is +0.3379 from Previous Day

0.57% Up

01-06-2026 (Mon)

58.64440

NAV Diff is -0.8628 from Previous Day

-1.47% Down

29-05-2026 (Fri)

59.50720

NAV Diff is -0.0749 from Previous Day

-0.13% Down

27-05-2026 (Wed)

59.58210

NAV Diff is +0.5515 from Previous Day

0.93% Up

26-05-2026 (Tue)

59.03060

NAV Diff is +0.4646 from Previous Day

0.79% Up

25-05-2026 (Mon)

58.56600

NAV Diff is +1.0261 from Previous Day

1.75% Up

22-05-2026 (Fri)

57.53990

NAV Diff is +0.3652 from Previous Day

0.63% Up

21-05-2026 (Thu)

57.17470

NAV Diff is +0.0592 from Previous Day

0.1% Up

20-05-2026 (Wed)

57.11550

NAV Diff is +0.2496 from Previous Day

0.44% Up

19-05-2026 (Tue)

56.86590

NAV Diff is +0.118 from Previous Day

0.21% Up

18-05-2026 (Mon)

56.74790

NAV Diff is -0.0707 from Previous Day

-0.12% Down

15-05-2026 (Fri)

56.81860

NAV Diff is -0.4038 from Previous Day

-0.71% Down

14-05-2026 (Thu)

57.22240

NAV Diff is +1.1289 from Previous Day

1.97% Up

13-05-2026 (Wed)

56.09350

NAV Diff is +0.826 from Previous Day

1.47% Up

12-05-2026 (Tue)

55.26750

NAV Diff is -1.6615 from Previous Day

-3.01% Down

11-05-2026 (Mon)

56.92900

NAV Diff is -0.5932 from Previous Day

-1.04% Down

08-05-2026 (Fri)

57.52220

NAV Diff is -0.2591 from Previous Day

-0.45% Down

07-05-2026 (Thu)

57.78130

NAV Diff is +0.4098 from Previous Day

0.71% Up

06-05-2026 (Wed)

57.37150

NAV Diff is +1.0748 from Previous Day

1.87% Up

05-05-2026 (Tue)

56.29670

NAV Diff is +0.0876 from Previous Day

0.16% Up

04-05-2026 (Mon)

56.20910

NAV Diff is +0.9539 from Previous Day

1.7% Up

30-04-2026 (Thu)

55.25520

NAV Diff is -0.135 from Previous Day

-0.24% Down

29-04-2026 (Wed)

55.39020

NAV Diff is -0.0514 from Previous Day

-0.09% Down

28-04-2026 (Tue)

55.44160

NAV Diff is +0.2644 from Previous Day

0.48% Up

27-04-2026 (Mon)

55.17720

NAV Diff is +0.5669 from Previous Day

1.03% Up

24-04-2026 (Fri)

54.61030

NAV Diff is -0.2313 from Previous Day

-0.42% Down

23-04-2026 (Thu)

54.84160

NAV Diff is -0.438 from Previous Day

-0.8% Down

22-04-2026 (Wed)

55.27960

No Difference

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