Quant Small Cap Fund-Dividend NAV History

Basic Info:

NAV Value:

201.91390 ⇡ 0.21% As on 16-06-2025 (Mon)

201.48620 ⇡ 0.21% As on 13-06-2025 (Fri)

MF Type:

Open Ended

MF Category:

Equity Scheme - Small Cap Fund

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

16-06-2025 (Mon)

201.91390

NAV Diff is +0.4277 from Previous Day

0.21% Up

13-06-2025 (Fri)

201.48620

NAV Diff is -1.1684 from Previous Day

-0.58% Down

12-06-2025 (Thu)

202.65460

NAV Diff is -2.0079 from Previous Day

-0.99% Down

11-06-2025 (Wed)

204.66250

NAV Diff is +0.7113 from Previous Day

0.35% Up

10-06-2025 (Tue)

203.95120

NAV Diff is +0.0196 from Previous Day

0.01% Up

09-06-2025 (Mon)

203.93160

NAV Diff is +2.1186 from Previous Day

1.04% Up

06-06-2025 (Fri)

201.81300

NAV Diff is +0.8316 from Previous Day

0.41% Up

05-06-2025 (Thu)

200.98140

NAV Diff is +0.9502 from Previous Day

0.47% Up

04-06-2025 (Wed)

200.03120

NAV Diff is +1.0239 from Previous Day

0.51% Up

03-06-2025 (Tue)

199.00730

NAV Diff is -1.0414 from Previous Day

-0.52% Down

02-06-2025 (Mon)

200.04870

NAV Diff is +0.2762 from Previous Day

0.14% Up

30-05-2025 (Fri)

199.77250

NAV Diff is +0.0783 from Previous Day

0.04% Up

29-05-2025 (Thu)

199.69420

NAV Diff is +0.7456 from Previous Day

0.37% Up

28-05-2025 (Wed)

198.94860

NAV Diff is -0.5928 from Previous Day

-0.3% Down

27-05-2025 (Tue)

199.54140

NAV Diff is +1.4296 from Previous Day

0.72% Up

26-05-2025 (Mon)

198.11180

NAV Diff is +0.0923 from Previous Day

0.05% Up

23-05-2025 (Fri)

198.01950

NAV Diff is +0.4155 from Previous Day

0.21% Up

22-05-2025 (Thu)

197.60400

NAV Diff is -0.7996 from Previous Day

-0.4% Down

21-05-2025 (Wed)

198.40360

NAV Diff is +0.0033 from Previous Day

0% Down

20-05-2025 (Tue)

198.40030

NAV Diff is -1.937 from Previous Day

-0.98% Down

19-05-2025 (Mon)

200.33730

NAV Diff is +1.9239 from Previous Day

0.96% Up

16-05-2025 (Fri)

198.41340

NAV Diff is +1.8048 from Previous Day

0.91% Up

15-05-2025 (Thu)

196.60860

NAV Diff is +1.6094 from Previous Day

0.82% Up

14-05-2025 (Wed)

194.99920

NAV Diff is +1.5978 from Previous Day

0.82% Up

13-05-2025 (Tue)

193.40140

NAV Diff is +0.5876 from Previous Day

0.3% Up

12-05-2025 (Mon)

192.81380

NAV Diff is +7.414 from Previous Day

3.85% Up

09-05-2025 (Fri)

185.39980

NAV Diff is -1.6905 from Previous Day

-0.91% Down

08-05-2025 (Thu)

187.09030

NAV Diff is -2.127 from Previous Day

-1.14% Down

07-05-2025 (Wed)

189.21730

NAV Diff is +1.5608 from Previous Day

0.82% Up

06-05-2025 (Tue)

187.65650

No Difference

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