Quant Multi Asset Fund-DIVIDEND OPTION-Direct Plan NAV History

Basic Info:

NAV Value:

168.56380 ⇡ 0.3% As on 31-07-2026 (Fri)

168.06540 ⇡ 0.3% As on 30-07-2026 (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

31-07-2026 (Fri)

168.56380

NAV Diff is +0.4984 from Previous Day

0.3% Up

30-07-2026 (Thu)

168.06540

NAV Diff is -0.2592 from Previous Day

-0.15% Down

29-07-2026 (Wed)

168.32460

NAV Diff is +0.9768 from Previous Day

0.58% Up

28-07-2026 (Tue)

167.34780

NAV Diff is -1.2823 from Previous Day

-0.77% Down

27-07-2026 (Mon)

168.63010

NAV Diff is -0.4271 from Previous Day

-0.25% Down

24-07-2026 (Fri)

169.05720

NAV Diff is -0.4752 from Previous Day

-0.28% Down

23-07-2026 (Thu)

169.53240

NAV Diff is -1.0541 from Previous Day

-0.62% Down

22-07-2026 (Wed)

170.58650

NAV Diff is -1.2831 from Previous Day

-0.75% Down

21-07-2026 (Tue)

171.86960

NAV Diff is +0.5429 from Previous Day

0.32% Up

20-07-2026 (Mon)

171.32670

NAV Diff is +0.9212 from Previous Day

0.54% Up

17-07-2026 (Fri)

170.40550

NAV Diff is +0.2006 from Previous Day

0.12% Up

16-07-2026 (Thu)

170.20490

NAV Diff is -0.1828 from Previous Day

-0.11% Down

15-07-2026 (Wed)

170.38770

NAV Diff is -0.4544 from Previous Day

-0.27% Down

14-07-2026 (Tue)

170.84210

NAV Diff is +0.4685 from Previous Day

0.27% Up

13-07-2026 (Mon)

170.37360

NAV Diff is +0.8117 from Previous Day

0.48% Up

10-07-2026 (Fri)

169.56190

NAV Diff is +1.1066 from Previous Day

0.65% Up

09-07-2026 (Thu)

168.45530

NAV Diff is +0.561 from Previous Day

0.33% Up

08-07-2026 (Wed)

167.89430

NAV Diff is -1.239 from Previous Day

-0.74% Down

07-07-2026 (Tue)

169.13330

NAV Diff is -1.2373 from Previous Day

-0.73% Down

06-07-2026 (Mon)

170.37060

NAV Diff is -0.1241 from Previous Day

-0.07% Down

03-07-2026 (Fri)

170.49470

NAV Diff is +1.4 from Previous Day

0.82% Up

02-07-2026 (Thu)

169.09470

NAV Diff is +1.2638 from Previous Day

0.75% Up

01-07-2026 (Wed)

167.83090

NAV Diff is +0.8451 from Previous Day

0.5% Up

30-06-2026 (Tue)

166.98580

NAV Diff is +0.3336 from Previous Day

0.2% Up

29-06-2026 (Mon)

166.65220

NAV Diff is -0.8331 from Previous Day

-0.5% Down

25-06-2026 (Thu)

167.48530

NAV Diff is -0.6494 from Previous Day

-0.39% Down

24-06-2026 (Wed)

168.13470

NAV Diff is +0.284 from Previous Day

0.17% Up

23-06-2026 (Tue)

167.85070

NAV Diff is -1.3371 from Previous Day

-0.8% Down

22-06-2026 (Mon)

169.18780

NAV Diff is +0.7429 from Previous Day

0.44% Up

19-06-2026 (Fri)

168.44490

No Difference

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