Quant Infrastructure Fund - Dividend NAV History

Basic Info:

NAV Value:

39.28950 ⇡ 1.68% As on 22-04-2026 (Wed)

38.63060 ⇡ 1.68% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

39.28950

NAV Diff is +0.6589 from Previous Day

1.68% Up

21-04-2026 (Tue)

38.63060

NAV Diff is +0.3505 from Previous Day

0.91% Up

20-04-2026 (Mon)

38.28010

NAV Diff is -0.0043 from Previous Day

-0.01% Down

17-04-2026 (Fri)

38.28440

NAV Diff is +0.337 from Previous Day

0.88% Up

16-04-2026 (Thu)

37.94740

NAV Diff is +0.6454 from Previous Day

1.7% Up

15-04-2026 (Wed)

37.30200

NAV Diff is +0.9573 from Previous Day

2.57% Up

13-04-2026 (Mon)

36.34470

NAV Diff is +0.1095 from Previous Day

0.3% Up

10-04-2026 (Fri)

36.23520

NAV Diff is +0.8365 from Previous Day

2.31% Up

09-04-2026 (Thu)

35.39870

NAV Diff is -0.1052 from Previous Day

-0.3% Down

08-04-2026 (Wed)

35.50390

NAV Diff is +1.8094 from Previous Day

5.1% Up

07-04-2026 (Tue)

33.69450

NAV Diff is +0.0665 from Previous Day

0.2% Up

06-04-2026 (Mon)

33.62800

NAV Diff is +0.6723 from Previous Day

2% Up

02-04-2026 (Thu)

32.95570

NAV Diff is +0.1546 from Previous Day

0.47% Up

01-04-2026 (Wed)

32.80110

NAV Diff is +1.0948 from Previous Day

3.34% Up

31-03-2026 (Tue)

31.70630

NAV Diff is -0.0007 from Previous Day

-0% Down

30-03-2026 (Mon)

31.70700

NAV Diff is -1.0328 from Previous Day

-3.26% Down

27-03-2026 (Fri)

32.73980

NAV Diff is -0.74 from Previous Day

-2.26% Down

25-03-2026 (Wed)

33.47980

NAV Diff is +0.584 from Previous Day

1.74% Up

24-03-2026 (Tue)

32.89580

NAV Diff is +0.6968 from Previous Day

2.12% Up

23-03-2026 (Mon)

32.19900

NAV Diff is -1.2267 from Previous Day

-3.81% Down

20-03-2026 (Fri)

33.42570

NAV Diff is +0.0214 from Previous Day

0.06% Up

19-03-2026 (Thu)

33.40430

NAV Diff is -1.0558 from Previous Day

-3.16% Down

18-03-2026 (Wed)

34.46010

NAV Diff is +0.4716 from Previous Day

1.37% Up

17-03-2026 (Tue)

33.98850

NAV Diff is +0.3684 from Previous Day

1.08% Up

16-03-2026 (Mon)

33.62010

NAV Diff is -0.0431 from Previous Day

-0.13% Down

13-03-2026 (Fri)

33.66320

NAV Diff is -0.9547 from Previous Day

-2.84% Down

12-03-2026 (Thu)

34.61790

NAV Diff is +0.1782 from Previous Day

0.51% Up

11-03-2026 (Wed)

34.43970

NAV Diff is -0.1925 from Previous Day

-0.56% Down

10-03-2026 (Tue)

34.63220

NAV Diff is +0.4559 from Previous Day

1.32% Up

09-03-2026 (Mon)

34.17630

No Difference

-