Quant Infrastructure Fund - Dividend NAV History

Basic Info:

NAV Value:

37.32490 ⇣ -1.03% As on 26-09-2025 (Fri)

37.71080 ⇣ -1.03% As on 25-09-2025 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Sectoral/ Thematic

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

26-09-2025 (Fri)

37.32490

NAV Diff is -0.3859 from Previous Day

-1.03% Down

25-09-2025 (Thu)

37.71080

NAV Diff is -0.323 from Previous Day

-0.86% Down

24-09-2025 (Wed)

38.03380

NAV Diff is -0.6928 from Previous Day

-1.82% Down

23-09-2025 (Tue)

38.72660

NAV Diff is -0.2018 from Previous Day

-0.52% Down

22-09-2025 (Mon)

38.92840

NAV Diff is +0.5606 from Previous Day

1.44% Up

19-09-2025 (Fri)

38.36780

NAV Diff is +0.4939 from Previous Day

1.29% Up

18-09-2025 (Thu)

37.87390

NAV Diff is +0.0072 from Previous Day

0.02% Up

17-09-2025 (Wed)

37.86670

NAV Diff is -0.033 from Previous Day

-0.09% Down

16-09-2025 (Tue)

37.89970

NAV Diff is +0.3168 from Previous Day

0.84% Up

15-09-2025 (Mon)

37.58290

NAV Diff is +0.4006 from Previous Day

1.07% Up

12-09-2025 (Fri)

37.18230

NAV Diff is +0.3033 from Previous Day

0.82% Up

11-09-2025 (Thu)

36.87900

NAV Diff is +0.0783 from Previous Day

0.21% Up

10-09-2025 (Wed)

36.80070

NAV Diff is +0.2077 from Previous Day

0.56% Up

09-09-2025 (Tue)

36.59300

NAV Diff is +0.0786 from Previous Day

0.21% Up

08-09-2025 (Mon)

36.51440

NAV Diff is +0.2601 from Previous Day

0.71% Up

05-09-2025 (Fri)

36.25430

NAV Diff is -0.0232 from Previous Day

-0.06% Down

04-09-2025 (Thu)

36.27750

NAV Diff is -0.3029 from Previous Day

-0.83% Down

03-09-2025 (Wed)

36.58040

NAV Diff is +0.2428 from Previous Day

0.66% Up

02-09-2025 (Tue)

36.33760

NAV Diff is +0.0804 from Previous Day

0.22% Up

01-09-2025 (Mon)

36.25720

NAV Diff is +0.4773 from Previous Day

1.32% Up

29-08-2025 (Fri)

35.77990

NAV Diff is -0.1446 from Previous Day

-0.4% Down

28-08-2025 (Thu)

35.92450

NAV Diff is -0.361 from Previous Day

-1% Down

26-08-2025 (Tue)

36.28550

NAV Diff is -0.5322 from Previous Day

-1.47% Down

25-08-2025 (Mon)

36.81770

NAV Diff is +0.0252 from Previous Day

0.07% Up

22-08-2025 (Fri)

36.79250

NAV Diff is -0.2637 from Previous Day

-0.72% Down

21-08-2025 (Thu)

37.05620

NAV Diff is -0.025 from Previous Day

-0.07% Down

20-08-2025 (Wed)

37.08120

NAV Diff is -0.0568 from Previous Day

-0.15% Down

19-08-2025 (Tue)

37.13800

NAV Diff is +0.4133 from Previous Day

1.11% Up

18-08-2025 (Mon)

36.72470

NAV Diff is +0.2442 from Previous Day

0.66% Up

14-08-2025 (Thu)

36.48050

No Difference

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