Quant Small Cap Fund-Dividend NAV History

Basic Info:

NAV Value:

213.64520 ⇡ 0.29% As on 04-06-2026 (Thu)

213.03550 ⇡ 0.29% As on 03-06-2026 (Wed)

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

04-06-2026 (Thu)

213.64520

NAV Diff is +0.6097 from Previous Day

0.29% Up

03-06-2026 (Wed)

213.03550

NAV Diff is +0.1857 from Previous Day

0.09% Up

02-06-2026 (Tue)

212.84980

NAV Diff is +1.3105 from Previous Day

0.62% Up

01-06-2026 (Mon)

211.53930

NAV Diff is -1.2991 from Previous Day

-0.61% Down

29-05-2026 (Fri)

212.83840

NAV Diff is -0.9447 from Previous Day

-0.44% Down

27-05-2026 (Wed)

213.78310

NAV Diff is +1.4229 from Previous Day

0.67% Up

26-05-2026 (Tue)

212.36020

NAV Diff is +0.7194 from Previous Day

0.34% Up

25-05-2026 (Mon)

211.64080

NAV Diff is +3.1803 from Previous Day

1.5% Up

22-05-2026 (Fri)

208.46050

NAV Diff is -0.1515 from Previous Day

-0.07% Down

21-05-2026 (Thu)

208.61200

NAV Diff is +0.8447 from Previous Day

0.4% Up

20-05-2026 (Wed)

207.76730

NAV Diff is +1.0539 from Previous Day

0.51% Up

19-05-2026 (Tue)

206.71340

NAV Diff is +1.0275 from Previous Day

0.5% Up

18-05-2026 (Mon)

205.68590

NAV Diff is -1.73 from Previous Day

-0.84% Down

15-05-2026 (Fri)

207.41590

NAV Diff is -1.1248 from Previous Day

-0.54% Down

14-05-2026 (Thu)

208.54070

NAV Diff is +1.4352 from Previous Day

0.69% Up

13-05-2026 (Wed)

207.10550

NAV Diff is +1.2085 from Previous Day

0.58% Up

12-05-2026 (Tue)

205.89700

NAV Diff is -4.4757 from Previous Day

-2.17% Down

11-05-2026 (Mon)

210.37270

NAV Diff is -2.0393 from Previous Day

-0.97% Down

08-05-2026 (Fri)

212.41200

NAV Diff is -0.4746 from Previous Day

-0.22% Down

07-05-2026 (Thu)

212.88660

NAV Diff is +2.7146 from Previous Day

1.28% Up

06-05-2026 (Wed)

210.17200

NAV Diff is +3.2184 from Previous Day

1.53% Up

05-05-2026 (Tue)

206.95360

NAV Diff is +0.7481 from Previous Day

0.36% Up

04-05-2026 (Mon)

206.20550

NAV Diff is +2.2664 from Previous Day

1.1% Up

30-04-2026 (Thu)

203.93910

NAV Diff is +0.0817 from Previous Day

0.04% Up

29-04-2026 (Wed)

203.85740

NAV Diff is +1.1521 from Previous Day

0.57% Up

28-04-2026 (Tue)

202.70530

NAV Diff is +1.1505 from Previous Day

0.57% Up

27-04-2026 (Mon)

201.55480

NAV Diff is +2.948 from Previous Day

1.46% Up

24-04-2026 (Fri)

198.60680

NAV Diff is -1.6946 from Previous Day

-0.85% Down

23-04-2026 (Thu)

200.30140

NAV Diff is -0.7925 from Previous Day

-0.4% Down

22-04-2026 (Wed)

201.09390

No Difference

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