Quant Infrastructure Fund - Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

45.74980 ⇡ 1.28% As on 17-09-2026 (Thu)

45.16570 ⇡ 1.28% As on 16-09-2026 (Wed)

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

17-09-2026 (Thu)

45.74980

NAV Diff is +0.5841 from Previous Day

1.28% Up

16-09-2026 (Wed)

45.16570

NAV Diff is +0.1085 from Previous Day

0.24% Up

15-09-2026 (Tue)

45.05720

NAV Diff is -1.0956 from Previous Day

-2.43% Down

11-09-2026 (Fri)

46.15280

NAV Diff is -0.1552 from Previous Day

-0.34% Down

10-09-2026 (Thu)

46.30800

NAV Diff is -0.1089 from Previous Day

-0.24% Down

09-09-2026 (Wed)

46.41690

NAV Diff is +0.3132 from Previous Day

0.67% Up

08-09-2026 (Tue)

46.10370

NAV Diff is -0.2159 from Previous Day

-0.47% Down

07-09-2026 (Mon)

46.31960

NAV Diff is -0.2181 from Previous Day

-0.47% Down

04-09-2026 (Fri)

46.53770

NAV Diff is +0.0363 from Previous Day

0.08% Up

03-09-2026 (Thu)

46.50140

NAV Diff is +0.3959 from Previous Day

0.85% Up

02-09-2026 (Wed)

46.10550

NAV Diff is +0.1772 from Previous Day

0.38% Up

01-09-2026 (Tue)

45.92830

NAV Diff is -0.1884 from Previous Day

-0.41% Down

31-08-2026 (Mon)

46.11670

NAV Diff is -0.7004 from Previous Day

-1.52% Down

28-08-2026 (Fri)

46.81710

NAV Diff is -0.0872 from Previous Day

-0.19% Down

27-08-2026 (Thu)

46.90430

NAV Diff is +0.2405 from Previous Day

0.51% Up

26-08-2026 (Wed)

46.66380

NAV Diff is -0.1172 from Previous Day

-0.25% Down

25-08-2026 (Tue)

46.78100

NAV Diff is +0.2367 from Previous Day

0.51% Up

24-08-2026 (Mon)

46.54430

NAV Diff is -0.1569 from Previous Day

-0.34% Down

21-08-2026 (Fri)

46.70120

NAV Diff is +0.5642 from Previous Day

1.21% Up

20-08-2026 (Thu)

46.13700

NAV Diff is +0.1133 from Previous Day

0.25% Up

19-08-2026 (Wed)

46.02370

NAV Diff is +0.0661 from Previous Day

0.14% Up

18-08-2026 (Tue)

45.95760

NAV Diff is -0.029 from Previous Day

-0.06% Down

17-08-2026 (Mon)

45.98660

NAV Diff is -0.1542 from Previous Day

-0.34% Down

14-08-2026 (Fri)

46.14080

NAV Diff is +0.136 from Previous Day

0.29% Up

13-08-2026 (Thu)

46.00480

NAV Diff is -0.1017 from Previous Day

-0.22% Down

12-08-2026 (Wed)

46.10650

NAV Diff is +0.0502 from Previous Day

0.11% Up

11-08-2026 (Tue)

46.05630

NAV Diff is -0.1288 from Previous Day

-0.28% Down

10-08-2026 (Mon)

46.18510

NAV Diff is -0.0223 from Previous Day

-0.05% Down

07-08-2026 (Fri)

46.20740

NAV Diff is +0.278 from Previous Day

0.6% Up

06-08-2026 (Thu)

45.92940

No Difference

-