Quant Small Cap Fund-Dividend NAV History

Basic Info:

NAV Value:

226.88070 ⇡ 0.61% As on 16-10-2026 (Fri)

225.49900 ⇡ 0.61% As on 15-10-2026 (Thu)

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

16-10-2026 (Fri)

226.88070

NAV Diff is +1.3817 from Previous Day

0.61% Up

15-10-2026 (Thu)

225.49900

NAV Diff is -3.3538 from Previous Day

-1.49% Down

14-10-2026 (Wed)

228.85280

NAV Diff is +0.9674 from Previous Day

0.42% Up

13-10-2026 (Tue)

227.88540

NAV Diff is +0.0379 from Previous Day

0.02% Up

12-10-2026 (Mon)

227.84750

NAV Diff is +1.663 from Previous Day

0.73% Up

09-10-2026 (Fri)

226.18450

NAV Diff is +1.4554 from Previous Day

0.64% Up

08-10-2026 (Thu)

224.72910

NAV Diff is -6.3166 from Previous Day

-2.81% Down

07-10-2026 (Wed)

231.04570

NAV Diff is +0.4948 from Previous Day

0.21% Up

06-10-2026 (Tue)

230.55090

NAV Diff is +2.8097 from Previous Day

1.22% Up

05-10-2026 (Mon)

227.74120

NAV Diff is +0.4913 from Previous Day

0.22% Up

01-10-2026 (Thu)

227.24990

NAV Diff is -1.6316 from Previous Day

-0.72% Down

30-09-2026 (Wed)

228.88150

NAV Diff is +1.1588 from Previous Day

0.51% Up

29-09-2026 (Tue)

227.72270

NAV Diff is +0.8467 from Previous Day

0.37% Up

28-09-2026 (Mon)

226.87600

NAV Diff is -4.2156 from Previous Day

-1.86% Down

25-09-2026 (Fri)

231.09160

NAV Diff is +0.5981 from Previous Day

0.26% Up

24-09-2026 (Thu)

230.49350

NAV Diff is -3.3354 from Previous Day

-1.45% Down

23-09-2026 (Wed)

233.82890

NAV Diff is +1.042 from Previous Day

0.45% Up

22-09-2026 (Tue)

232.78690

NAV Diff is +1.058 from Previous Day

0.45% Up

21-09-2026 (Mon)

231.72890

NAV Diff is -0.7293 from Previous Day

-0.31% Down

18-09-2026 (Fri)

232.45820

NAV Diff is +3.6606 from Previous Day

1.57% Up

17-09-2026 (Thu)

228.79760

NAV Diff is +1.1062 from Previous Day

0.48% Up

16-09-2026 (Wed)

227.69140

NAV Diff is -0.2259 from Previous Day

-0.1% Down

15-09-2026 (Tue)

227.91730

NAV Diff is -5.5784 from Previous Day

-2.45% Down

11-09-2026 (Fri)

233.49570

NAV Diff is -0.9278 from Previous Day

-0.4% Down

10-09-2026 (Thu)

234.42350

NAV Diff is -0.7252 from Previous Day

-0.31% Down

09-09-2026 (Wed)

235.14870

NAV Diff is -0.074 from Previous Day

-0.03% Down

08-09-2026 (Tue)

235.22270

NAV Diff is +0.7488 from Previous Day

0.32% Up

07-09-2026 (Mon)

234.47390

NAV Diff is +0.5884 from Previous Day

0.25% Up

04-09-2026 (Fri)

233.88550

NAV Diff is +0.88 from Previous Day

0.38% Up

03-09-2026 (Thu)

233.00550

No Difference

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