Quant Money Market Fund-Dividend Option-Direct Plan NAV History

Basic Info:

NAV Value:

17.33630 ⇣ -0% As on 12-02-2021 (Fri)

17.33640 ⇣ -0% As on 11-02-2021 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Money Market Fund

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

12-02-2021 (Fri)

17.33630

NAV Diff is -0.0001 from Previous Day

-0% Down

11-02-2021 (Thu)

17.33640

NAV Diff is +0.0015 from Previous Day

0.01% Up

10-02-2021 (Wed)

17.33490

NAV Diff is +0.0014 from Previous Day

0.01% Up

09-02-2021 (Tue)

17.33350

NAV Diff is +0.0015 from Previous Day

0.01% Up

08-02-2021 (Mon)

17.33200

NAV Diff is +0.0043 from Previous Day

0.02% Up

05-02-2021 (Fri)

17.32770

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-02-2021 (Thu)

17.32630

NAV Diff is +0.0015 from Previous Day

0.01% Up

03-02-2021 (Wed)

17.32480

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-02-2021 (Tue)

17.32340

NAV Diff is +0.0015 from Previous Day

0.01% Up

01-02-2021 (Mon)

17.32190

NAV Diff is +0.0043 from Previous Day

0.02% Up

29-01-2021 (Fri)

17.31760

NAV Diff is +0.0015 from Previous Day

0.01% Up

28-01-2021 (Thu)

17.31610

NAV Diff is +0.0015 from Previous Day

0.01% Up

27-01-2021 (Wed)

17.31460

NAV Diff is +0.0029 from Previous Day

0.02% Up

25-01-2021 (Mon)

17.31170

NAV Diff is +0.0043 from Previous Day

0.02% Up

22-01-2021 (Fri)

17.30740

NAV Diff is +0.0015 from Previous Day

0.01% Up

21-01-2021 (Thu)

17.30590

NAV Diff is +0.0015 from Previous Day

0.01% Up

20-01-2021 (Wed)

17.30440

NAV Diff is +0.0014 from Previous Day

0.01% Up

19-01-2021 (Tue)

17.30300

NAV Diff is +0.0015 from Previous Day

0.01% Up

18-01-2021 (Mon)

17.30150

NAV Diff is +0.0044 from Previous Day

0.03% Up

15-01-2021 (Fri)

17.29710

NAV Diff is +0.0014 from Previous Day

0.01% Up

14-01-2021 (Thu)

17.29570

NAV Diff is +0.0014 from Previous Day

0.01% Up

13-01-2021 (Wed)

17.29430

NAV Diff is +0.0014 from Previous Day

0.01% Up

12-01-2021 (Tue)

17.29290

NAV Diff is +0.0014 from Previous Day

0.01% Up

11-01-2021 (Mon)

17.29150

NAV Diff is +0.0043 from Previous Day

0.02% Up

08-01-2021 (Fri)

17.28720

NAV Diff is +0.0015 from Previous Day

0.01% Up

07-01-2021 (Thu)

17.28570

NAV Diff is +0.0015 from Previous Day

0.01% Up

06-01-2021 (Wed)

17.28420

NAV Diff is +0.0013 from Previous Day

0.01% Up

05-01-2021 (Tue)

17.28290

NAV Diff is +0.0014 from Previous Day

0.01% Up

04-01-2021 (Mon)

17.28150

NAV Diff is +0.0038 from Previous Day

0.02% Up

01-01-2021 (Fri)

17.27770

No Difference

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