Quant Focused Fund - Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

58.96020 ⇣ -0.68% As on 19-10-2026 (Mon)

59.35830 ⇣ -0.68% As on 16-10-2026 (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

19-10-2026 (Mon)

58.96020

NAV Diff is -0.3981 from Previous Day

-0.68% Down

16-10-2026 (Fri)

59.35830

NAV Diff is +0.1846 from Previous Day

0.31% Up

15-10-2026 (Thu)

59.17370

NAV Diff is -0.3764 from Previous Day

-0.64% Down

14-10-2026 (Wed)

59.55010

NAV Diff is +0.5362 from Previous Day

0.9% Up

13-10-2026 (Tue)

59.01390

NAV Diff is +0.5269 from Previous Day

0.89% Up

12-10-2026 (Mon)

58.48700

NAV Diff is -0.0551 from Previous Day

-0.09% Down

09-10-2026 (Fri)

58.54210

NAV Diff is +0.3294 from Previous Day

0.56% Up

08-10-2026 (Thu)

58.21270

NAV Diff is -2.2013 from Previous Day

-3.78% Down

07-10-2026 (Wed)

60.41400

NAV Diff is -0.1143 from Previous Day

-0.19% Down

06-10-2026 (Tue)

60.52830

NAV Diff is +0.8329 from Previous Day

1.38% Up

05-10-2026 (Mon)

59.69540

NAV Diff is +0.7161 from Previous Day

1.2% Up

01-10-2026 (Thu)

58.97930

NAV Diff is -0.4682 from Previous Day

-0.79% Down

30-09-2026 (Wed)

59.44750

NAV Diff is -0.0748 from Previous Day

-0.13% Down

29-09-2026 (Tue)

59.52230

NAV Diff is +0.4557 from Previous Day

0.77% Up

28-09-2026 (Mon)

59.06660

NAV Diff is -1.1188 from Previous Day

-1.89% Down

25-09-2026 (Fri)

60.18540

NAV Diff is +0.3126 from Previous Day

0.52% Up

24-09-2026 (Thu)

59.87280

NAV Diff is -1.0431 from Previous Day

-1.74% Down

23-09-2026 (Wed)

60.91590

NAV Diff is +0.189 from Previous Day

0.31% Up

22-09-2026 (Tue)

60.72690

NAV Diff is -0.236 from Previous Day

-0.39% Down

21-09-2026 (Mon)

60.96290

NAV Diff is -0.6052 from Previous Day

-0.99% Down

18-09-2026 (Fri)

61.56810

NAV Diff is +1.2837 from Previous Day

2.09% Up

17-09-2026 (Thu)

60.28440

NAV Diff is +0.6366 from Previous Day

1.06% Up

16-09-2026 (Wed)

59.64780

NAV Diff is +0.01 from Previous Day

0.02% Up

15-09-2026 (Tue)

59.63780

NAV Diff is -1.1766 from Previous Day

-1.97% Down

11-09-2026 (Fri)

60.81440

NAV Diff is -0.3569 from Previous Day

-0.59% Down

10-09-2026 (Thu)

61.17130

NAV Diff is -0.4123 from Previous Day

-0.67% Down

09-09-2026 (Wed)

61.58360

NAV Diff is +0.2595 from Previous Day

0.42% Up

08-09-2026 (Tue)

61.32410

NAV Diff is +0.2458 from Previous Day

0.4% Up

07-09-2026 (Mon)

61.07830

NAV Diff is -0.1838 from Previous Day

-0.3% Down

04-09-2026 (Fri)

61.26210

No Difference

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