Quant Multi Asset Fund-DIVIDEND OPTION NAV History

Basic Info:

NAV Value:

151.31710 ⇡ 0.23% As on 16-09-2026 (Wed)

150.96730 ⇡ 0.23% As on 15-09-2026 (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

16-09-2026 (Wed)

151.31710

NAV Diff is +0.3498 from Previous Day

0.23% Up

15-09-2026 (Tue)

150.96730

NAV Diff is -1.6938 from Previous Day

-1.12% Down

11-09-2026 (Fri)

152.66110

NAV Diff is -0.3801 from Previous Day

-0.25% Down

10-09-2026 (Thu)

153.04120

NAV Diff is -0.1115 from Previous Day

-0.07% Down

09-09-2026 (Wed)

153.15270

NAV Diff is +0.1773 from Previous Day

0.12% Up

08-09-2026 (Tue)

152.97540

NAV Diff is -0.16 from Previous Day

-0.1% Down

07-09-2026 (Mon)

153.13540

NAV Diff is +0.0064 from Previous Day

0% Down

04-09-2026 (Fri)

153.12900

NAV Diff is +0.413 from Previous Day

0.27% Up

03-09-2026 (Thu)

152.71600

NAV Diff is +0.1802 from Previous Day

0.12% Up

02-09-2026 (Wed)

152.53580

NAV Diff is -0.2721 from Previous Day

-0.18% Down

01-09-2026 (Tue)

152.80790

NAV Diff is +0.3839 from Previous Day

0.25% Up

31-08-2026 (Mon)

152.42400

NAV Diff is -2.6827 from Previous Day

-1.76% Down

28-08-2026 (Fri)

155.10670

NAV Diff is +0.2697 from Previous Day

0.17% Up

27-08-2026 (Thu)

154.83700

NAV Diff is -0.3934 from Previous Day

-0.25% Down

26-08-2026 (Wed)

155.23040

NAV Diff is -1.3049 from Previous Day

-0.84% Down

25-08-2026 (Tue)

156.53530

NAV Diff is +1.0026 from Previous Day

0.64% Up

24-08-2026 (Mon)

155.53270

NAV Diff is -0.2497 from Previous Day

-0.16% Down

21-08-2026 (Fri)

155.78240

NAV Diff is +0.885 from Previous Day

0.57% Up

20-08-2026 (Thu)

154.89740

NAV Diff is +0.6054 from Previous Day

0.39% Up

19-08-2026 (Wed)

154.29200

NAV Diff is -0.4401 from Previous Day

-0.29% Down

18-08-2026 (Tue)

154.73210

NAV Diff is -0.4119 from Previous Day

-0.27% Down

17-08-2026 (Mon)

155.14400

NAV Diff is -0.3256 from Previous Day

-0.21% Down

14-08-2026 (Fri)

155.46960

NAV Diff is +0.2904 from Previous Day

0.19% Up

13-08-2026 (Thu)

155.17920

NAV Diff is -0.2526 from Previous Day

-0.16% Down

12-08-2026 (Wed)

155.43180

NAV Diff is +0.4122 from Previous Day

0.27% Up

11-08-2026 (Tue)

155.01960

NAV Diff is -0.1889 from Previous Day

-0.12% Down

10-08-2026 (Mon)

155.20850

NAV Diff is -0.1562 from Previous Day

-0.1% Down

07-08-2026 (Fri)

155.36470

NAV Diff is +0.4555 from Previous Day

0.29% Up

06-08-2026 (Thu)

154.90920

NAV Diff is -0.1193 from Previous Day

-0.08% Down

05-08-2026 (Wed)

155.02850

No Difference

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