Quant Multi Asset Fund-DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

149.16100 ⇣ -0% As on 22-04-2026 (Wed)

149.16320 ⇣ -0% As on 21-04-2026 (Tue)

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

22-04-2026 (Wed)

149.16100

NAV Diff is -0.0022 from Previous Day

-0% Down

21-04-2026 (Tue)

149.16320

NAV Diff is +0.9954 from Previous Day

0.67% Up

20-04-2026 (Mon)

148.16780

NAV Diff is -0.2836 from Previous Day

-0.19% Down

17-04-2026 (Fri)

148.45140

NAV Diff is +0.4779 from Previous Day

0.32% Up

16-04-2026 (Thu)

147.97350

NAV Diff is +0.0045 from Previous Day

0% Down

15-04-2026 (Wed)

147.96900

NAV Diff is +1.3801 from Previous Day

0.93% Up

13-04-2026 (Mon)

146.58890

NAV Diff is -0.1305 from Previous Day

-0.09% Down

10-04-2026 (Fri)

146.71940

NAV Diff is +1.7883 from Previous Day

1.22% Up

09-04-2026 (Thu)

144.93110

NAV Diff is -0.6822 from Previous Day

-0.47% Down

08-04-2026 (Wed)

145.61330

NAV Diff is +3.5721 from Previous Day

2.45% Up

07-04-2026 (Tue)

142.04120

NAV Diff is +0.404 from Previous Day

0.28% Up

06-04-2026 (Mon)

141.63720

NAV Diff is +1.4683 from Previous Day

1.04% Up

02-04-2026 (Thu)

140.16890

NAV Diff is -0.4994 from Previous Day

-0.36% Down

01-04-2026 (Wed)

140.66830

NAV Diff is +1.4606 from Previous Day

1.04% Up

31-03-2026 (Tue)

139.20770

NAV Diff is -0.0021 from Previous Day

-0% Down

30-03-2026 (Mon)

139.20980

NAV Diff is -1.4267 from Previous Day

-1.02% Down

27-03-2026 (Fri)

140.63650

NAV Diff is -1.6922 from Previous Day

-1.2% Down

25-03-2026 (Wed)

142.32870

NAV Diff is +1.5905 from Previous Day

1.12% Up

24-03-2026 (Tue)

140.73820

NAV Diff is +2.1357 from Previous Day

1.52% Up

23-03-2026 (Mon)

138.60250

NAV Diff is -3.5136 from Previous Day

-2.54% Down

20-03-2026 (Fri)

142.11610

NAV Diff is -0.2741 from Previous Day

-0.19% Down

19-03-2026 (Thu)

142.39020

NAV Diff is -3.0755 from Previous Day

-2.16% Down

18-03-2026 (Wed)

145.46570

NAV Diff is +0.7109 from Previous Day

0.49% Up

17-03-2026 (Tue)

144.75480

NAV Diff is +0.8493 from Previous Day

0.59% Up

16-03-2026 (Mon)

143.90550

NAV Diff is +0.2141 from Previous Day

0.15% Up

13-03-2026 (Fri)

143.69140

NAV Diff is -1.4843 from Previous Day

-1.03% Down

12-03-2026 (Thu)

145.17570

NAV Diff is -0.5113 from Previous Day

-0.35% Down

11-03-2026 (Wed)

145.68700

NAV Diff is -0.385 from Previous Day

-0.26% Down

10-03-2026 (Tue)

146.07200

NAV Diff is +1.349 from Previous Day

0.92% Up

09-03-2026 (Mon)

144.72300

No Difference

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