Quant Small Cap Fund-Dividend NAV History

Basic Info:

NAV Value:

197.24790 ⇣ -0.26% As on 20-04-2026 (Mon)

197.76310 ⇣ -0.26% As on 17-04-2026 (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

20-04-2026 (Mon)

197.24790

NAV Diff is -0.5152 from Previous Day

-0.26% Down

17-04-2026 (Fri)

197.76310

NAV Diff is +1.9255 from Previous Day

0.97% Up

16-04-2026 (Thu)

195.83760

NAV Diff is +0.6181 from Previous Day

0.32% Up

15-04-2026 (Wed)

195.21950

NAV Diff is +3.284 from Previous Day

1.68% Up

13-04-2026 (Mon)

191.93550

NAV Diff is -0.3312 from Previous Day

-0.17% Down

10-04-2026 (Fri)

192.26670

NAV Diff is +3.5312 from Previous Day

1.84% Up

09-04-2026 (Thu)

188.73550

NAV Diff is -0.3586 from Previous Day

-0.19% Down

08-04-2026 (Wed)

189.09410

NAV Diff is +6.6353 from Previous Day

3.51% Up

07-04-2026 (Tue)

182.45880

NAV Diff is -0.1457 from Previous Day

-0.08% Down

06-04-2026 (Mon)

182.60450

NAV Diff is +2.1647 from Previous Day

1.19% Up

02-04-2026 (Thu)

180.43980

NAV Diff is +0.0657 from Previous Day

0.04% Up

01-04-2026 (Wed)

180.37410

NAV Diff is +5.7948 from Previous Day

3.21% Up

31-03-2026 (Tue)

174.57930

NAV Diff is -0.006 from Previous Day

-0% Down

30-03-2026 (Mon)

174.58530

NAV Diff is -3.8244 from Previous Day

-2.19% Down

27-03-2026 (Fri)

178.40970

NAV Diff is -3.7941 from Previous Day

-2.13% Down

25-03-2026 (Wed)

182.20380

NAV Diff is +3.2335 from Previous Day

1.77% Up

24-03-2026 (Tue)

178.97030

NAV Diff is +3.5813 from Previous Day

2% Up

23-03-2026 (Mon)

175.38900

NAV Diff is -5.5709 from Previous Day

-3.18% Down

20-03-2026 (Fri)

180.95990

NAV Diff is +1.1603 from Previous Day

0.64% Up

19-03-2026 (Thu)

179.79960

NAV Diff is -4.203 from Previous Day

-2.34% Down

18-03-2026 (Wed)

184.00260

NAV Diff is +3.0198 from Previous Day

1.64% Up

17-03-2026 (Tue)

180.98280

NAV Diff is +1.1584 from Previous Day

0.64% Up

16-03-2026 (Mon)

179.82440

NAV Diff is +0.197 from Previous Day

0.11% Up

13-03-2026 (Fri)

179.62740

NAV Diff is -3.6395 from Previous Day

-2.03% Down

12-03-2026 (Thu)

183.26690

NAV Diff is +0.9025 from Previous Day

0.49% Up

11-03-2026 (Wed)

182.36440

NAV Diff is -0.5723 from Previous Day

-0.31% Down

10-03-2026 (Tue)

182.93670

NAV Diff is +2.8193 from Previous Day

1.54% Up

09-03-2026 (Mon)

180.11740

NAV Diff is -3.2371 from Previous Day

-1.8% Down

06-03-2026 (Fri)

183.35450

NAV Diff is -0.969 from Previous Day

-0.53% Down

05-03-2026 (Thu)

184.32350

No Difference

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