Quant Infrastructure Fund - Dividend NAV History

Basic Info:

NAV Value:

40.65590 ⇡ 0.39% As on 05-06-2026 (Fri)

40.49600 ⇡ 0.39% As on 04-06-2026 (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

05-06-2026 (Fri)

40.65590

NAV Diff is +0.1599 from Previous Day

0.39% Up

04-06-2026 (Thu)

40.49600

NAV Diff is -0.1087 from Previous Day

-0.27% Down

03-06-2026 (Wed)

40.60470

NAV Diff is -0.2803 from Previous Day

-0.69% Down

02-06-2026 (Tue)

40.88500

NAV Diff is +0.2942 from Previous Day

0.72% Up

01-06-2026 (Mon)

40.59080

NAV Diff is -0.6911 from Previous Day

-1.7% Down

29-05-2026 (Fri)

41.28190

NAV Diff is -0.3435 from Previous Day

-0.83% Down

27-05-2026 (Wed)

41.62540

NAV Diff is +0.522 from Previous Day

1.25% Up

26-05-2026 (Tue)

41.10340

NAV Diff is +0.7086 from Previous Day

1.72% Up

25-05-2026 (Mon)

40.39480

NAV Diff is +0.9084 from Previous Day

2.25% Up

22-05-2026 (Fri)

39.48640

NAV Diff is +0.0699 from Previous Day

0.18% Up

21-05-2026 (Thu)

39.41650

NAV Diff is +0.0767 from Previous Day

0.19% Up

20-05-2026 (Wed)

39.33980

NAV Diff is +0.089 from Previous Day

0.23% Up

19-05-2026 (Tue)

39.25080

NAV Diff is +0.0872 from Previous Day

0.22% Up

18-05-2026 (Mon)

39.16360

NAV Diff is -0.4392 from Previous Day

-1.12% Down

15-05-2026 (Fri)

39.60280

NAV Diff is -0.317 from Previous Day

-0.8% Down

14-05-2026 (Thu)

39.91980

NAV Diff is +0.6566 from Previous Day

1.64% Up

13-05-2026 (Wed)

39.26320

NAV Diff is +0.6092 from Previous Day

1.55% Up

12-05-2026 (Tue)

38.65400

NAV Diff is -1.276 from Previous Day

-3.3% Down

11-05-2026 (Mon)

39.93000

NAV Diff is -0.6284 from Previous Day

-1.57% Down

08-05-2026 (Fri)

40.55840

NAV Diff is -0.2177 from Previous Day

-0.54% Down

07-05-2026 (Thu)

40.77610

NAV Diff is +0.2883 from Previous Day

0.71% Up

06-05-2026 (Wed)

40.48780

NAV Diff is +0.3875 from Previous Day

0.96% Up

05-05-2026 (Tue)

40.10030

NAV Diff is +0.0788 from Previous Day

0.2% Up

04-05-2026 (Mon)

40.02150

NAV Diff is +0.6407 from Previous Day

1.6% Up

30-04-2026 (Thu)

39.38080

NAV Diff is -0.0596 from Previous Day

-0.15% Down

29-04-2026 (Wed)

39.44040

NAV Diff is -0.1588 from Previous Day

-0.4% Down

28-04-2026 (Tue)

39.59920

NAV Diff is +0.295 from Previous Day

0.74% Up

27-04-2026 (Mon)

39.30420

NAV Diff is +0.4893 from Previous Day

1.24% Up

24-04-2026 (Fri)

38.81490

NAV Diff is -0.2496 from Previous Day

-0.64% Down

23-04-2026 (Thu)

39.06450

No Difference

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