Quant Multi Asset Fund-DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

128.78860 ⇣ -0.6% As on 01-08-2025 (Fri)

129.56580 ⇣ -0.6% As on 31-07-2025 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Multi Asset Allocation

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

01-08-2025 (Fri)

128.78860

NAV Diff is -0.7772 from Previous Day

-0.6% Down

31-07-2025 (Thu)

129.56580

NAV Diff is -0.7968 from Previous Day

-0.61% Down

30-07-2025 (Wed)

130.36260

NAV Diff is +0.1071 from Previous Day

0.08% Up

29-07-2025 (Tue)

130.25550

NAV Diff is +0.7143 from Previous Day

0.55% Up

28-07-2025 (Mon)

129.54120

NAV Diff is -0.8239 from Previous Day

-0.64% Down

25-07-2025 (Fri)

130.36510

NAV Diff is -0.6258 from Previous Day

-0.48% Down

24-07-2025 (Thu)

130.99090

NAV Diff is -0.3746 from Previous Day

-0.29% Down

23-07-2025 (Wed)

131.36550

NAV Diff is +0.8673 from Previous Day

0.66% Up

22-07-2025 (Tue)

130.49820

NAV Diff is -0.4684 from Previous Day

-0.36% Down

21-07-2025 (Mon)

130.96660

NAV Diff is +0.1428 from Previous Day

0.11% Up

18-07-2025 (Fri)

130.82380

NAV Diff is -0.1777 from Previous Day

-0.14% Down

17-07-2025 (Thu)

131.00150

NAV Diff is -0.0824 from Previous Day

-0.06% Down

16-07-2025 (Wed)

131.08390

NAV Diff is +0.056 from Previous Day

0.04% Up

15-07-2025 (Tue)

131.02790

NAV Diff is -0.2058 from Previous Day

-0.16% Down

14-07-2025 (Mon)

131.23370

NAV Diff is +0.2191 from Previous Day

0.17% Up

11-07-2025 (Fri)

131.01460

NAV Diff is -0.2262 from Previous Day

-0.17% Down

10-07-2025 (Thu)

131.24080

NAV Diff is +0.0746 from Previous Day

0.06% Up

09-07-2025 (Wed)

131.16620

NAV Diff is -0.1428 from Previous Day

-0.11% Down

08-07-2025 (Tue)

131.30900

NAV Diff is +0.4563 from Previous Day

0.35% Up

07-07-2025 (Mon)

130.85270

NAV Diff is +0.014 from Previous Day

0.01% Up

04-07-2025 (Fri)

130.83870

NAV Diff is +0.3908 from Previous Day

0.3% Up

03-07-2025 (Thu)

130.44790

NAV Diff is +0.0203 from Previous Day

0.02% Up

02-07-2025 (Wed)

130.42760

NAV Diff is -0.6614 from Previous Day

-0.51% Down

01-07-2025 (Tue)

131.08900

NAV Diff is +0.255 from Previous Day

0.19% Up

30-06-2025 (Mon)

130.83400

NAV Diff is +0.4562 from Previous Day

0.35% Up

27-06-2025 (Fri)

130.37780

NAV Diff is +0.0729 from Previous Day

0.06% Up

26-06-2025 (Thu)

130.30490

NAV Diff is +1.2022 from Previous Day

0.92% Up

25-06-2025 (Wed)

129.10270

NAV Diff is +0.061 from Previous Day

0.05% Up

24-06-2025 (Tue)

129.04170

NAV Diff is +0.2386 from Previous Day

0.18% Up

23-06-2025 (Mon)

128.80310

No Difference

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