Quant Multi Asset Fund-DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

153.66160 ⇡ 0.66% As on 05-06-2026 (Fri)

152.65470 ⇡ 0.66% As on 04-06-2026 (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

05-06-2026 (Fri)

153.66160

NAV Diff is +1.0069 from Previous Day

0.66% Up

04-06-2026 (Thu)

152.65470

NAV Diff is +0.4412 from Previous Day

0.29% Up

03-06-2026 (Wed)

152.21350

NAV Diff is -0.2842 from Previous Day

-0.19% Down

02-06-2026 (Tue)

152.49770

NAV Diff is +0.0456 from Previous Day

0.03% Up

01-06-2026 (Mon)

152.45210

NAV Diff is -1.1995 from Previous Day

-0.79% Down

29-05-2026 (Fri)

153.65160

NAV Diff is -0.7378 from Previous Day

-0.48% Down

27-05-2026 (Wed)

154.38940

NAV Diff is +0.1167 from Previous Day

0.08% Up

26-05-2026 (Tue)

154.27270

NAV Diff is +0.7668 from Previous Day

0.5% Up

25-05-2026 (Mon)

153.50590

NAV Diff is +1.8463 from Previous Day

1.2% Up

22-05-2026 (Fri)

151.65960

NAV Diff is -0.2725 from Previous Day

-0.18% Down

21-05-2026 (Thu)

151.93210

NAV Diff is +0.5578 from Previous Day

0.37% Up

20-05-2026 (Wed)

151.37430

NAV Diff is +0.0526 from Previous Day

0.03% Up

19-05-2026 (Tue)

151.32170

NAV Diff is +0.2583 from Previous Day

0.17% Up

18-05-2026 (Mon)

151.06340

NAV Diff is -0.2033 from Previous Day

-0.13% Down

15-05-2026 (Fri)

151.26670

NAV Diff is -0.9086 from Previous Day

-0.6% Down

14-05-2026 (Thu)

152.17530

NAV Diff is +1.6255 from Previous Day

1.07% Up

13-05-2026 (Wed)

150.54980

NAV Diff is +1.6713 from Previous Day

1.11% Up

12-05-2026 (Tue)

148.87850

NAV Diff is -1.6824 from Previous Day

-1.13% Down

11-05-2026 (Mon)

150.56090

NAV Diff is -0.2835 from Previous Day

-0.19% Down

08-05-2026 (Fri)

150.84440

NAV Diff is -0.4086 from Previous Day

-0.27% Down

07-05-2026 (Thu)

151.25300

NAV Diff is +0.3669 from Previous Day

0.24% Up

06-05-2026 (Wed)

150.88610

NAV Diff is +1.1061 from Previous Day

0.73% Up

05-05-2026 (Tue)

149.78000

NAV Diff is +0.6888 from Previous Day

0.46% Up

04-05-2026 (Mon)

149.09120

NAV Diff is +0.6679 from Previous Day

0.45% Up

30-04-2026 (Thu)

148.42330

NAV Diff is -0.3035 from Previous Day

-0.2% Down

29-04-2026 (Wed)

148.72680

NAV Diff is -0.1578 from Previous Day

-0.11% Down

28-04-2026 (Tue)

148.88460

NAV Diff is +0.1874 from Previous Day

0.13% Up

27-04-2026 (Mon)

148.69720

NAV Diff is +0.3869 from Previous Day

0.26% Up

24-04-2026 (Fri)

148.31030

NAV Diff is -0.4584 from Previous Day

-0.31% Down

23-04-2026 (Thu)

148.76870

No Difference

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