Quant Infrastructure Fund - Dividend NAV History

Basic Info:

NAV Value:

40.52510 ⇡ 0.24% As on 16-09-2026 (Wed)

40.42900 ⇡ 0.24% As on 15-09-2026 (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

16-09-2026 (Wed)

40.52510

NAV Diff is +0.0961 from Previous Day

0.24% Up

15-09-2026 (Tue)

40.42900

NAV Diff is -0.9885 from Previous Day

-2.45% Down

11-09-2026 (Fri)

41.41750

NAV Diff is -0.1406 from Previous Day

-0.34% Down

10-09-2026 (Thu)

41.55810

NAV Diff is -0.0991 from Previous Day

-0.24% Down

09-09-2026 (Wed)

41.65720

NAV Diff is +0.2797 from Previous Day

0.67% Up

08-09-2026 (Tue)

41.37750

NAV Diff is -0.1951 from Previous Day

-0.47% Down

07-09-2026 (Mon)

41.57260

NAV Diff is -0.1998 from Previous Day

-0.48% Down

04-09-2026 (Fri)

41.77240

NAV Diff is +0.0311 from Previous Day

0.07% Up

03-09-2026 (Thu)

41.74130

NAV Diff is +0.3541 from Previous Day

0.85% Up

02-09-2026 (Wed)

41.38720

NAV Diff is +0.1577 from Previous Day

0.38% Up

01-09-2026 (Tue)

41.22950

NAV Diff is -0.1704 from Previous Day

-0.41% Down

31-08-2026 (Mon)

41.39990

NAV Diff is -0.633 from Previous Day

-1.53% Down

28-08-2026 (Fri)

42.03290

NAV Diff is -0.0797 from Previous Day

-0.19% Down

27-08-2026 (Thu)

42.11260

NAV Diff is +0.2146 from Previous Day

0.51% Up

26-08-2026 (Wed)

41.89800

NAV Diff is -0.1066 from Previous Day

-0.25% Down

25-08-2026 (Tue)

42.00460

NAV Diff is +0.2112 from Previous Day

0.5% Up

24-08-2026 (Mon)

41.79340

NAV Diff is -0.145 from Previous Day

-0.35% Down

21-08-2026 (Fri)

41.93840

NAV Diff is +0.5053 from Previous Day

1.2% Up

20-08-2026 (Thu)

41.43310

NAV Diff is +0.1004 from Previous Day

0.24% Up

19-08-2026 (Wed)

41.33270

NAV Diff is +0.058 from Previous Day

0.14% Up

18-08-2026 (Tue)

41.27470

NAV Diff is -0.0274 from Previous Day

-0.07% Down

17-08-2026 (Mon)

41.30210

NAV Diff is -0.1426 from Previous Day

-0.35% Down

14-08-2026 (Fri)

41.44470

NAV Diff is +0.1209 from Previous Day

0.29% Up

13-08-2026 (Thu)

41.32380

NAV Diff is -0.0928 from Previous Day

-0.22% Down

12-08-2026 (Wed)

41.41660

NAV Diff is +0.0438 from Previous Day

0.11% Up

11-08-2026 (Tue)

41.37280

NAV Diff is -0.1171 from Previous Day

-0.28% Down

10-08-2026 (Mon)

41.48990

NAV Diff is -0.0241 from Previous Day

-0.06% Down

07-08-2026 (Fri)

41.51400

NAV Diff is +0.2484 from Previous Day

0.6% Up

06-08-2026 (Thu)

41.26560

NAV Diff is -0.131 from Previous Day

-0.32% Down

05-08-2026 (Wed)

41.39660

No Difference

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