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

Basic Info:

NAV Value:

162.36760 ⇣ 0% As on 22-04-2026 (Wed)

162.36450 ⇣ 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)

162.36760

NAV Diff is +0.0031 from Previous Day

0% Down

21-04-2026 (Tue)

162.36450

NAV Diff is +1.0889 from Previous Day

0.67% Up

20-04-2026 (Mon)

161.27560

NAV Diff is -0.2924 from Previous Day

-0.18% Down

17-04-2026 (Fri)

161.56800

NAV Diff is +0.5256 from Previous Day

0.33% Up

16-04-2026 (Thu)

161.04240

NAV Diff is +0.0102 from Previous Day

0.01% Up

15-04-2026 (Wed)

161.03220

NAV Diff is +1.5127 from Previous Day

0.94% Up

13-04-2026 (Mon)

159.51950

NAV Diff is -0.126 from Previous Day

-0.08% Down

10-04-2026 (Fri)

159.64550

NAV Diff is +1.9512 from Previous Day

1.22% Up

09-04-2026 (Thu)

157.69430

NAV Diff is -0.7369 from Previous Day

-0.47% Down

08-04-2026 (Wed)

158.43120

NAV Diff is +3.8917 from Previous Day

2.46% Up

07-04-2026 (Tue)

154.53950

NAV Diff is +0.4447 from Previous Day

0.29% Up

06-04-2026 (Mon)

154.09480

NAV Diff is +1.6179 from Previous Day

1.05% Up

02-04-2026 (Thu)

152.47690

NAV Diff is -0.5381 from Previous Day

-0.35% Down

01-04-2026 (Wed)

153.01500

NAV Diff is +1.5939 from Previous Day

1.04% Up

31-03-2026 (Tue)

151.42110

NAV Diff is +0.0026 from Previous Day

0% Down

30-03-2026 (Mon)

151.41850

NAV Diff is -1.5371 from Previous Day

-1.02% Down

27-03-2026 (Fri)

152.95560

NAV Diff is -1.8306 from Previous Day

-1.2% Down

25-03-2026 (Wed)

154.78620

NAV Diff is +1.7347 from Previous Day

1.12% Up

24-03-2026 (Tue)

153.05150

NAV Diff is +2.3274 from Previous Day

1.52% Up

23-03-2026 (Mon)

150.72410

NAV Diff is -3.8061 from Previous Day

-2.53% Down

20-03-2026 (Fri)

154.53020

NAV Diff is -0.2931 from Previous Day

-0.19% Down

19-03-2026 (Thu)

154.82330

NAV Diff is -3.339 from Previous Day

-2.16% Down

18-03-2026 (Wed)

158.16230

NAV Diff is +0.778 from Previous Day

0.49% Up

17-03-2026 (Tue)

157.38430

NAV Diff is +0.9284 from Previous Day

0.59% Up

16-03-2026 (Mon)

156.45590

NAV Diff is +0.2478 from Previous Day

0.16% Up

13-03-2026 (Fri)

156.20810

NAV Diff is -1.6085 from Previous Day

-1.03% Down

12-03-2026 (Thu)

157.81660

NAV Diff is -0.5508 from Previous Day

-0.35% Down

11-03-2026 (Wed)

158.36740

NAV Diff is -0.4134 from Previous Day

-0.26% Down

10-03-2026 (Tue)

158.78080

NAV Diff is +1.4714 from Previous Day

0.93% Up

09-03-2026 (Mon)

157.30940

No Difference

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