Quant Infrastructure Fund - Dividend NAV History

Basic Info:

NAV Value:

38.42400 ⇣ -1.5% As on 30-10-2026 (Fri)

39.00180 ⇣ -1.5% As on 29-10-2026 (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

30-10-2026 (Fri)

38.42400

NAV Diff is -0.5778 from Previous Day

-1.5% Down

29-10-2026 (Thu)

39.00180

NAV Diff is +0.5861 from Previous Day

1.5% Up

28-10-2026 (Wed)

38.41570

NAV Diff is -0.3446 from Previous Day

-0.9% Down

27-10-2026 (Tue)

38.76030

NAV Diff is +0.5028 from Previous Day

1.3% Up

26-10-2026 (Mon)

38.25750

NAV Diff is +0.5032 from Previous Day

1.32% Up

23-10-2026 (Fri)

37.75430

NAV Diff is -0.9071 from Previous Day

-2.4% Down

22-10-2026 (Thu)

38.66140

NAV Diff is -0.4467 from Previous Day

-1.16% Down

21-10-2026 (Wed)

39.10810

NAV Diff is -0.9306 from Previous Day

-2.38% Down

19-10-2026 (Mon)

40.03870

NAV Diff is -0.2541 from Previous Day

-0.63% Down

16-10-2026 (Fri)

40.29280

NAV Diff is +0.1803 from Previous Day

0.45% Up

15-10-2026 (Thu)

40.11250

NAV Diff is -0.1488 from Previous Day

-0.37% Down

14-10-2026 (Wed)

40.26130

NAV Diff is +0.5853 from Previous Day

1.45% Up

13-10-2026 (Tue)

39.67600

NAV Diff is +0.2938 from Previous Day

0.74% Up

12-10-2026 (Mon)

39.38220

NAV Diff is +0.2096 from Previous Day

0.53% Up

09-10-2026 (Fri)

39.17260

NAV Diff is +0.3633 from Previous Day

0.93% Up

08-10-2026 (Thu)

38.80930

NAV Diff is -1.3684 from Previous Day

-3.53% Down

07-10-2026 (Wed)

40.17770

NAV Diff is -0.2882 from Previous Day

-0.72% Down

06-10-2026 (Tue)

40.46590

NAV Diff is +0.5586 from Previous Day

1.38% Up

05-10-2026 (Mon)

39.90730

NAV Diff is +0.291 from Previous Day

0.73% Up

01-10-2026 (Thu)

39.61630

NAV Diff is -0.7185 from Previous Day

-1.81% Down

30-09-2026 (Wed)

40.33480

NAV Diff is +0.2206 from Previous Day

0.55% Up

29-09-2026 (Tue)

40.11420

NAV Diff is +0.2 from Previous Day

0.5% Up

28-09-2026 (Mon)

39.91420

NAV Diff is -0.8662 from Previous Day

-2.17% Down

25-09-2026 (Fri)

40.78040

NAV Diff is +0.164 from Previous Day

0.4% Up

24-09-2026 (Thu)

40.61640

NAV Diff is -0.7294 from Previous Day

-1.8% Down

23-09-2026 (Wed)

41.34580

NAV Diff is +0.189 from Previous Day

0.46% Up

22-09-2026 (Tue)

41.15680

NAV Diff is +0.0409 from Previous Day

0.1% Up

21-09-2026 (Mon)

41.11590

NAV Diff is -0.3509 from Previous Day

-0.85% Down

18-09-2026 (Fri)

41.46680

NAV Diff is +0.419 from Previous Day

1.01% Up

17-09-2026 (Thu)

41.04780

No Difference

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