Quant Small Cap Fund-Dividend NAV History

Basic Info:

NAV Value:

227.49440 ⇣ -0.53% As on 17-07-2026 (Fri)

228.69890 ⇣ -0.53% As on 16-07-2026 (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

17-07-2026 (Fri)

227.49440

NAV Diff is -1.2045 from Previous Day

-0.53% Down

16-07-2026 (Thu)

228.69890

NAV Diff is -0.4773 from Previous Day

-0.21% Down

15-07-2026 (Wed)

229.17620

NAV Diff is +1.1797 from Previous Day

0.51% Up

14-07-2026 (Tue)

227.99650

NAV Diff is -0.7894 from Previous Day

-0.35% Down

13-07-2026 (Mon)

228.78590

NAV Diff is +0.8885 from Previous Day

0.39% Up

10-07-2026 (Fri)

227.89740

NAV Diff is +2.4247 from Previous Day

1.06% Up

09-07-2026 (Thu)

225.47270

NAV Diff is +2.3611 from Previous Day

1.05% Up

08-07-2026 (Wed)

223.11160

NAV Diff is -4.7727 from Previous Day

-2.14% Down

07-07-2026 (Tue)

227.88430

NAV Diff is -1.4853 from Previous Day

-0.65% Down

06-07-2026 (Mon)

229.36960

NAV Diff is +1.7182 from Previous Day

0.75% Up

03-07-2026 (Fri)

227.65140

NAV Diff is +1.1387 from Previous Day

0.5% Up

02-07-2026 (Thu)

226.51270

NAV Diff is +1.617 from Previous Day

0.71% Up

01-07-2026 (Wed)

224.89570

NAV Diff is +0.4448 from Previous Day

0.2% Up

30-06-2026 (Tue)

224.45090

NAV Diff is +1.9011 from Previous Day

0.85% Up

29-06-2026 (Mon)

222.54980

NAV Diff is -0.4356 from Previous Day

-0.2% Down

25-06-2026 (Thu)

222.98540

NAV Diff is +0.385 from Previous Day

0.17% Up

24-06-2026 (Wed)

222.60040

NAV Diff is +1.2702 from Previous Day

0.57% Up

23-06-2026 (Tue)

221.33020

NAV Diff is -1.9731 from Previous Day

-0.89% Down

22-06-2026 (Mon)

223.30330

NAV Diff is +1.2927 from Previous Day

0.58% Up

19-06-2026 (Fri)

222.01060

NAV Diff is +1.7601 from Previous Day

0.79% Up

18-06-2026 (Thu)

220.25050

NAV Diff is +2.3355 from Previous Day

1.06% Up

17-06-2026 (Wed)

217.91500

NAV Diff is +0.2837 from Previous Day

0.13% Up

16-06-2026 (Tue)

217.63130

NAV Diff is +1.1169 from Previous Day

0.51% Up

15-06-2026 (Mon)

216.51440

NAV Diff is +1.7708 from Previous Day

0.82% Up

12-06-2026 (Fri)

214.74360

NAV Diff is +4.6238 from Previous Day

2.15% Up

11-06-2026 (Thu)

210.11980

NAV Diff is -0.3523 from Previous Day

-0.17% Down

10-06-2026 (Wed)

210.47210

NAV Diff is -2.4618 from Previous Day

-1.17% Down

09-06-2026 (Tue)

212.93390

NAV Diff is +3.0072 from Previous Day

1.41% Up

08-06-2026 (Mon)

209.92670

NAV Diff is -4.0066 from Previous Day

-1.91% Down

05-06-2026 (Fri)

213.93330

No Difference

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