Quant Infrastructure Fund - Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

42.88540 ⇣ -1.5% As on 30-10-2026 (Fri)

43.52890 ⇣ -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)

42.88540

NAV Diff is -0.6435 from Previous Day

-1.5% Down

29-10-2026 (Thu)

43.52890

NAV Diff is +0.6555 from Previous Day

1.51% Up

28-10-2026 (Wed)

42.87340

NAV Diff is -0.3833 from Previous Day

-0.89% Down

27-10-2026 (Tue)

43.25670

NAV Diff is +0.5624 from Previous Day

1.3% Up

26-10-2026 (Mon)

42.69430

NAV Diff is +0.5657 from Previous Day

1.33% Up

23-10-2026 (Fri)

42.12860

NAV Diff is -1.0108 from Previous Day

-2.4% Down

22-10-2026 (Thu)

43.13940

NAV Diff is -0.497 from Previous Day

-1.15% Down

21-10-2026 (Wed)

43.63640

NAV Diff is -1.0355 from Previous Day

-2.37% Down

19-10-2026 (Mon)

44.67190

NAV Diff is -0.279 from Previous Day

-0.62% Down

16-10-2026 (Fri)

44.95090

NAV Diff is +0.2026 from Previous Day

0.45% Up

15-10-2026 (Thu)

44.74830

NAV Diff is -0.1646 from Previous Day

-0.37% Down

14-10-2026 (Wed)

44.91290

NAV Diff is +0.6544 from Previous Day

1.46% Up

13-10-2026 (Tue)

44.25850

NAV Diff is +0.3292 from Previous Day

0.74% Up

12-10-2026 (Mon)

43.92930

NAV Diff is +0.2381 from Previous Day

0.54% Up

09-10-2026 (Fri)

43.69120

NAV Diff is +0.4066 from Previous Day

0.93% Up

08-10-2026 (Thu)

43.28460

NAV Diff is -1.5248 from Previous Day

-3.52% Down

07-10-2026 (Wed)

44.80940

NAV Diff is -0.3199 from Previous Day

-0.71% Down

06-10-2026 (Tue)

45.12930

NAV Diff is +0.6244 from Previous Day

1.38% Up

05-10-2026 (Mon)

44.50490

NAV Diff is +0.3303 from Previous Day

0.74% Up

01-10-2026 (Thu)

44.17460

NAV Diff is -0.7997 from Previous Day

-1.81% Down

30-09-2026 (Wed)

44.97430

NAV Diff is +0.2475 from Previous Day

0.55% Up

29-09-2026 (Tue)

44.72680

NAV Diff is +0.2244 from Previous Day

0.5% Up

28-09-2026 (Mon)

44.50240

NAV Diff is -0.9613 from Previous Day

-2.16% Down

25-09-2026 (Fri)

45.46370

NAV Diff is +0.1843 from Previous Day

0.41% Up

24-09-2026 (Thu)

45.27940

NAV Diff is -0.8116 from Previous Day

-1.79% Down

23-09-2026 (Wed)

46.09100

NAV Diff is +0.2122 from Previous Day

0.46% Up

22-09-2026 (Tue)

45.87880

NAV Diff is +0.0471 from Previous Day

0.1% Up

21-09-2026 (Mon)

45.83170

NAV Diff is -0.3866 from Previous Day

-0.84% Down

18-09-2026 (Fri)

46.21830

NAV Diff is +0.4685 from Previous Day

1.01% Up

17-09-2026 (Thu)

45.74980

No Difference

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